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 | |
|---|---|---|---|---|---|---|
2376
Amplitude
AMPL
$1.5B
| $1.89M | ﹤0.01% |
178,943
| – | – |
|
|
CLDT
2377
Chatham Lodging
CLDT
$354M
| $1.89M | ﹤0.01% |
210,767
+55,770
| +36% | +$499K |
|
2378
ICICI Bank
IBN
$114B
| $1.88M | ﹤0.01% |
63,045
-6,873
| -10% | -$205K |
|
|
ETWO
2379
DELISTED
E2open Parent Holdings
ETWO
| $1.88M | ﹤0.01% |
707,523
+1,860
| +0.3% | +$4.95K |
|
2380
Digimarc
DMRC
$198M
| $1.87M | ﹤0.01% |
50,004
-3,648
| -7% | -$137K |
|
2381
ASP Isotopes
ASPI
$795M
| $1.87M | ﹤0.01% |
413,346
+359,811
| +672% | +$1.63M |
|
2382
Talkspace
TALK
$435M
| $1.87M | ﹤0.01% |
604,947
+380,990
| +170% | +$1.18M |
|
2383
Herbalife
HLF
$964M
| $1.86M | ﹤0.01% |
277,742
| – | – |
|
2384
NextDecade
NEXT
$2.01B
| $1.85M | ﹤0.01% |
240,098
+7,989
| +3% | +$61.6K |
|
2385
Tredegar Corp
TG
$278M
| $1.85M | ﹤0.01% |
240,720
| – | – |
|
2386
Shore Bancshares
SHBI
$575M
| $1.84M | ﹤0.01% |
116,031
+46,890
| +68% | +$743K |
|
2387
Bar Harbor Bankshares
BHB
$548M
| $1.84M | ﹤0.01% |
60,033
-2,376
| -4% | -$72.7K |
|
2388
Udemy
UDMY
$1.11B
| $1.82M | ﹤0.01% |
221,424
-8,685
| -4% | -$71.5K |
|
2389
Conduent
CNDT
$458M
| $1.82M | ﹤0.01% |
449,963
| – | – |
|
2390
Red Violet
RDVT
$676M
| $1.82M | ﹤0.01% |
50,154
-1,280
| -2% | -$46.3K |
|
|
GOOD
2391
Gladstone Commercial Corp
GOOD
$610M
| $1.81M | ﹤0.01% |
111,371
| – | – |
|
2392
Gogo Inc
GOGO
$1.38B
| $1.81M | ﹤0.01% |
223,317
+1,373
| +0.6% | +$11.1K |
|
2393
American Axle
AXL
$718M
| $1.8M | ﹤0.01% |
308,972
| – | – |
|
2394
Dream Finders Homes
DFH
$2.8B
| $1.8M | ﹤0.01% |
77,220
-3,430
| -4% | -$79.8K |
|
2395
Ironwood Pharmaceuticals
IRWD
$201M
| $1.8M | ﹤0.01% |
405,354
| – | – |
|
2396
NB Bancorp
NBBK
$747M
| $1.79M | ﹤0.01% |
99,384
+25,690
| +35% | +$464K |
|
2397
Daily Journal
DJCO
$618M
| $1.79M | ﹤0.01% |
3,154
| – | – |
|
2398
Day One Biopharmaceuticals
DAWN
$755M
| $1.79M | ﹤0.01% |
141,298
-22,400
| -14% | -$284K |
|
2399
Jasper Therapeutics
JSPR
$41.6M
| $1.78M | ﹤0.01% |
83,417
| – | – |
|
2400
Oil-Dri
ODC
$970M
| $1.78M | ﹤0.01% |
40,616
| – | – |
|