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 | |
|---|---|---|---|---|---|---|
2276
Origin Bancorp
OBK
$1.18B
| $2.61M | ﹤0.01% |
73,344
-6,526
| -8% | -$232K |
|
2277
Archer Aviation
ACHR
$5.48B
| $2.58M | ﹤0.01% |
420,859
+55,732
| +15% | +$342K |
|
2278
Bristow Group
VTOL
$1.08B
| $2.58M | ﹤0.01% |
91,325
+16,243
| +22% | +$459K |
|
2279
RAPT Therapeutics
RAPT
$234M
| $2.57M | ﹤0.01% |
12,943
+778
| +6% | +$155K |
|
2280
Monro
MNRO
$507M
| $2.57M | ﹤0.01% |
87,660
+844
| +1% | +$24.8K |
|
2281
Day One Biopharmaceuticals
DAWN
$744M
| $2.57M | ﹤0.01% |
175,775
-249,434
| -59% | -$3.64M |
|
2282
Gorman-Rupp
GRC
$1.12B
| $2.56M | ﹤0.01% |
72,174
-12,400
| -15% | -$441K |
|
2283
AMERISAFE
AMSF
$857M
| $2.56M | ﹤0.01% |
54,724
-27,513
| -33% | -$1.29M |
|
2284
Erasca
ERAS
$440M
| $2.56M | ﹤0.01% |
1,199,952
+2,012
| +0.2% | +$4.29K |
|
|
KREF
2285
KKR Real Estate Finance Trust
KREF
$644M
| $2.55M | ﹤0.01% |
191,392
+8,361
| +5% | +$112K |
|
2286
TETRA Technologies
TTI
$640M
| $2.55M | ﹤0.01% |
564,216
-225,906
| -29% | -$1.02M |
|
2287
Arcus Biosciences
RCUS
$1.25B
| $2.55M | ﹤0.01% |
133,447
-330,476
| -71% | -$6.31M |
|
2288
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.54M | ﹤0.01% |
761,319
-219,406
| -22% | -$731K |
|
2289
LendingClub
LC
$1.92B
| $2.53M | ﹤0.01% |
289,832
+2,802
| +1% | +$24.5K |
|
2290
Digimarc
DMRC
$203M
| $2.53M | ﹤0.01% |
70,095
+33,853
| +93% | +$1.22M |
|
2291
A10 Networks
ATEN
$1.26B
| $2.53M | ﹤0.01% |
192,064
+2,042
| +1% | +$26.9K |
|
2292
fuboTV
FUBO
$1.42B
| $2.53M | ﹤0.01% |
794,273
-316,135
| -28% | -$1.01M |
|
|
BBUC
2293
Brookfield Business Corp
BBUC
$2.36B
| $2.52M | ﹤0.01% |
108,128
+17,970
| +20% | +$419K |
|
2294
Radiant Logistics
RLGT
$301M
| $2.52M | ﹤0.01% |
379,077
+873
| +0.2% | +$5.8K |
|
2295
Embraer
ERJ
$10.9B
| $2.51M | ﹤0.01% |
135,883
+133,977
| +7,029% | +$2.47M |
|
2296
Liberty Global Class A
LBTYA
$3.93B
| $2.5M | ﹤0.01% |
140,692
-25,093
| -15% | -$446K |
|
2297
Xperi
XPER
$275M
| $2.49M | ﹤0.01% |
225,883
-2,724
| -1% | -$30K |
|
|
NXRT
2298
NexPoint Residential Trust
NXRT
$850M
| $2.49M | ﹤0.01% |
72,263
+1,117
| +2% | +$38.5K |
|
2299
Cass Information Systems
CASS
$562M
| $2.49M | ﹤0.01% |
55,206
+15,663
| +40% | +$706K |
|
2300
Harrow
HROW
$1.44B
| $2.48M | ﹤0.01% |
221,843
+146,890
| +196% | +$1.65M |
|