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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
James River Group
JRVR
$248M
| $2.22M | ﹤0.01% |
286,564
+77,789
| +37% | +$601K |
|
2302
SGHC Ltd
SGHC
$6.55B
| $2.2M | ﹤0.01% |
682,417
+323,055
| +90% | +$1.04M |
|
2303
MeridianLink
MLNK
$1.47B
| $2.2M | ﹤0.01% |
102,940
+26,751
| +35% | +$571K |
|
2304
Bausch Health
BHC
$2.68B
| $2.19M | ﹤0.01% |
314,522
| – | – |
|
2305
Liquidia Corp
LQDA
$2.32B
| $2.19M | ﹤0.01% |
182,485
+28,571
| +19% | +$343K |
|
2306
Merus
MRUS
$5.28B
| $2.19M | ﹤0.01% |
37,008
-9,566
| -21% | -$566K |
|
|
RDUS
2307
DELISTED
Radius Recycling
RDUS
| $2.19M | ﹤0.01% |
143,344
+33,086
| +30% | +$505K |
|
|
BBUC
2308
Brookfield Business Corp
BBUC
$2.42B
| $2.19M | ﹤0.01% |
107,077
+3,315
| +3% | +$67.8K |
|
2309
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.19M | ﹤0.01% |
27,932
+432
| +2% | +$33.8K |
|
2310
Arcturus Therapeutics
ARCT
$490M
| $2.18M | ﹤0.01% |
89,643
-34,222
| -28% | -$833K |
|
2311
CareDx
CDNA
$720M
| $2.18M | ﹤0.01% |
140,477
+3,217
| +2% | +$50K |
|
2312
Hyster-Yale Materials Handling
HY
$655M
| $2.18M | ﹤0.01% |
31,214
-1,563
| -5% | -$109K |
|
2313
Clear Channel Outdoor Holdings
CCO
$661M
| $2.17M | ﹤0.01% |
1,540,739
-2,111,895
| -58% | -$2.98M |
|
|
CTO
2314
CTO Realty Growth
CTO
$546M
| $2.17M | ﹤0.01% |
124,399
+50,911
| +69% | +$889K |
|
|
BDN
2315
Brandywine Realty Trust
BDN
$782M
| $2.17M | ﹤0.01% |
484,594
-123,767
| -20% | -$554K |
|
2316
IMAX
IMAX
$1.71B
| $2.17M | ﹤0.01% |
129,415
-353,974
| -73% | -$5.94M |
|
2317
American Axle
AXL
$718M
| $2.16M | ﹤0.01% |
308,972
-222,606
| -42% | -$1.56M |
|
2318
Summit Therapeutics
SMMT
$13.8B
| $2.16M | ﹤0.01% |
276,692
-93,233
| -25% | -$727K |
|
2319
Enhabit
EHAB
$411M
| $2.15M | ﹤0.01% |
241,187
-7,705
| -3% | -$68.7K |
|
2320
American Express Global Business Travel
GBTG
$4.4B
| $2.15M | ﹤0.01% |
325,909
+210,859
| +183% | +$1.39M |
|
|
CFB
2321
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.15M | ﹤0.01% |
153,317
-19,840
| -11% | -$278K |
|
2322
Coastal Financial
CCB
$1.68B
| $2.15M | ﹤0.01% |
46,563
+11,630
| +33% | +$537K |
|
2323
Ooma
OOMA
$353M
| $2.15M | ﹤0.01% |
216,307
+27,950
| +15% | +$278K |
|
2324
MiMedx Group
MDXG
$1.06B
| $2.15M | ﹤0.01% |
309,878
+4,214
| +1% | +$29.2K |
|
2325
Hovnanian Enterprises
HOV
$917M
| $2.14M | ﹤0.01% |
15,114
-308
| -2% | -$43.7K |
|