Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
CRH
CRH
|
+$552M |
| 2 |
Shopify
SHOP
|
+$433M |
| 3 |
Intel
INTC
|
+$394M |
| 4 |
UBS Group
UBS
|
+$364M |
| 5 |
Advanced Micro Devices
AMD
|
+$334M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
Salesforce
CRM
|
+$525M |
| 3 |
Oracle
ORCL
|
+$455M |
| 4 |
EOG Resources
EOG
|
+$350M |
| 5 |
Meta Platforms (Facebook)
META
|
+$267M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Liberty Media Series A
FWONA
$22.7B
| $3.37M | ﹤0.01% |
58,198
+1,366
| +2% | +$79.2K |
|
2152
Jamf
JAMF
$1.39B
| $3.37M | ﹤0.01% |
186,665
+630
| +0.3% | +$11.4K |
|
2153
Burford Capital
BUR
$2.84B
| $3.35M | ﹤0.01% |
+216,913
| New | +$3.35M |
|
|
BVH
2154
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.35M | ﹤0.01% |
44,650
-688
| -2% | -$51.7K |
|
2155
S&T Bancorp
STBA
$1.5B
| $3.35M | ﹤0.01% |
100,349
+1,122
| +1% | +$37.5K |
|
2156
Madison Square Garden
MSGE
$2.07B
| $3.34M | ﹤0.01% |
104,937
-2,963
| -3% | -$94.2K |
|
2157
Matthews International
MATW
$765M
| $3.32M | ﹤0.01% |
90,698
+803
| +0.9% | +$29.4K |
|
2158
NovaGold Resources
NG
$2.83B
| $3.32M | ﹤0.01% |
887,949
+241,952
| +37% | +$906K |
|
2159
Alta Equipment Group
ALTG
$240M
| $3.32M | ﹤0.01% |
268,405
-43,587
| -14% | -$539K |
|
2160
IDT Corp
IDT
$1.66B
| $3.31M | ﹤0.01% |
97,224
-6,404
| -6% | -$218K |
|
|
DQ
2161
Daqo New Energy
DQ
$1.73B
| $3.31M | ﹤0.01% |
124,400
+14,200
| +13% | +$378K |
|
|
SASR
2162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | ﹤0.01% |
121,046
+3,947
| +3% | +$108K |
|
2163
Nordic American Tanker
NAT
$678M
| $3.29M | ﹤0.01% |
784,150
-2,411,419
| -75% | -$10.1M |
|
2164
Sally Beauty Holdings
SBH
$1.49B
| $3.29M | ﹤0.01% |
247,463
+6,086
| +3% | +$80.8K |
|
2165
AerSale
ASLE
$412M
| $3.28M | ﹤0.01% |
258,537
-25,896
| -9% | -$329K |
|
|
BDN
2166
Brandywine Realty Trust
BDN
$782M
| $3.28M | ﹤0.01% |
607,732
+211,406
| +53% | +$1.14M |
|
|
RDFN
2167
DELISTED
Redfin
RDFN
| $3.28M | ﹤0.01% |
317,832
+3,739
| +1% | +$38.6K |
|
2168
FLEX LNG
FLNG
$1.37B
| $3.28M | ﹤0.01% |
+112,558
| New | +$3.28M |
|
2169
First Advantage
FA
$2.76B
| $3.27M | ﹤0.01% |
197,476
-9,689
| -5% | -$161K |
|
2170
LendingTree
TREE
$975M
| $3.27M | ﹤0.01% |
107,808
+83,173
| +338% | +$2.52M |
|
2171
Middlesex Water
MSEX
$969M
| $3.25M | ﹤0.01% |
49,599
+444
| +0.9% | +$29.1K |
|
2172
Nelnet
NNI
$4.46B
| $3.23M | ﹤0.01% |
36,643
-16,141
| -31% | -$1.42M |
|
2173
Surmodics
SRDX
$457M
| $3.23M | ﹤0.01% |
88,879
-12,661
| -12% | -$460K |
|
2174
Adtran
ADTN
$812M
| $3.21M | ﹤0.01% |
437,787
+144,081
| +49% | +$1.06M |
|
2175
BlueLinx
BXC
$632M
| $3.21M | ﹤0.01% |
28,345
+375
| +1% | +$42.5K |
|