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 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Mercantile Bank Corp
MBWM
$777M
| $2M | ﹤0.01% |
44,936
+5,045
| +13% | +$224K |
|
2352
CEVA Inc
CEVA
$549M
| $2M | ﹤0.01% |
63,244
| – | – |
|
2353
Planet Labs
PL
$2.98B
| $1.99M | ﹤0.01% |
493,368
| – | – |
|
2354
MindMed
MNMD
$734M
| $1.99M | ﹤0.01% |
286,334
+8,856
| +3% | +$61.6K |
|
2355
Clear Channel Outdoor Holdings
CCO
$631M
| $1.99M | ﹤0.01% |
1,451,400
-22,378
| -2% | -$30.7K |
|
2356
Ascendis Pharma
ASND
$12B
| $1.99M | ﹤0.01% |
14,430
-170
| -1% | -$23.4K |
|
|
HTB
2357
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.99M | ﹤0.01% |
58,976
+7,200
| +14% | +$242K |
|
2358
Carter's
CRI
$1.04B
| $1.99M | ﹤0.01% |
36,653
-23,081
| -39% | -$1.25M |
|
2359
AdvanSix
ASIX
$554M
| $1.98M | ﹤0.01% |
69,654
-3,528
| -5% | -$101K |
|
2360
Liquidia Corp
LQDA
$2.32B
| $1.98M | ﹤0.01% |
168,735
-13,750
| -8% | -$162K |
|
2361
Amerant Bancorp
AMTB
$880M
| $1.98M | ﹤0.01% |
88,398
+5,948
| +7% | +$133K |
|
2362
Immunome
IMNM
$783M
| $1.98M | ﹤0.01% |
186,087
-2,931
| -2% | -$31.1K |
|
|
EFC
2363
Ellington Financial
EFC
$1.36B
| $1.97M | ﹤0.01% |
162,418
-8,593
| -5% | -$104K |
|
2364
ACM Research
ACMR
$1.93B
| $1.97M | ﹤0.01% |
130,136
-275,600
| -68% | -$4.16M |
|
2365
Arcus Biosciences
RCUS
$1.25B
| $1.96M | ﹤0.01% |
131,859
-37,994
| -22% | -$566K |
|
2366
Civista Bancshares
CIVB
$407M
| $1.95M | ﹤0.01% |
92,687
+57,950
| +167% | +$1.22M |
|
2367
Centrus Energy
LEU
$4.08B
| $1.95M | ﹤0.01% |
29,226
+188
| +0.6% | +$12.5K |
|
2368
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.94M | ﹤0.01% |
641,407
+167,062
| +35% | +$506K |
|
2369
Ethan Allen Interiors
ETD
$745M
| $1.94M | ﹤0.01% |
68,864
| – | – |
|
2370
Stagwell
STGW
$1.44B
| $1.94M | ﹤0.01% |
294,119
-20,305
| -6% | -$134K |
|
2371
Bally's
BALY
$487M
| $1.92M | ﹤0.01% |
107,518
| – | – |
|
2372
Anavex Life Sciences
AVXL
$762M
| $1.92M | ﹤0.01% |
178,965
| – | – |
|
|
PTVE
2373
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.91M | ﹤0.01% |
109,577
-2,896
| -3% | -$50.6K |
|
2374
Build-A-Bear
BBW
$962M
| $1.91M | ﹤0.01% |
41,379
-1,183
| -3% | -$54.5K |
|
2375
Adtran
ADTN
$849M
| $1.9M | ﹤0.01% |
228,200
| – | – |
|