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 | |
|---|---|---|---|---|---|---|
2401
U-Haul Holding Co
UHAL
$11B
| $1.96M | ﹤0.01% |
27,272
+161
| +0.6% | +$11.6K |
|
|
LAC
2402
Lithium Americas
LAC
$686M
| $1.95M | ﹤0.01% |
+303,132
| New | +$1.95M |
|
2403
Genie Energy
GNE
$407M
| $1.95M | ﹤0.01% |
69,436
+11,223
| +19% | +$316K |
|
2404
Enviri
NVRI
$987M
| $1.95M | ﹤0.01% |
216,736
-144,072
| -40% | -$1.3M |
|
|
TCN
2405
DELISTED
Tricon Residential Inc.
TCN
| $1.92M | ﹤0.01% |
+210,229
| New | +$1.92M |
|
|
ADAM
2406
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.92M | ﹤0.01% |
225,318
+3,048
| +1% | +$26K |
|
2407
Tejon Ranch
TRC
$453M
| $1.92M | ﹤0.01% |
111,639
-19,524
| -15% | -$336K |
|
|
LAR
2408
Lithium Argentina AG
LAR
$506M
| $1.92M | ﹤0.01% |
+303,132
| New | +$1.92M |
|
2409
York Water
YORW
$446M
| $1.92M | ﹤0.01% |
49,599
-8,318
| -14% | -$321K |
|
2410
Clearwater Paper
CLW
$351M
| $1.91M | ﹤0.01% |
53,017
+424
| +0.8% | +$15.3K |
|
2411
OR Royalties Inc.
OR
$6.75B
| $1.91M | ﹤0.01% |
+133,205
| New | +$1.91M |
|
2412
First Community Bankshares
FCBC
$691M
| $1.91M | ﹤0.01% |
51,489
+475
| +0.9% | +$17.6K |
|
2413
Movado Group
MOV
$441M
| $1.91M | ﹤0.01% |
63,272
+713
| +1% | +$21.5K |
|
2414
Couchbase
BASE
$1.35B
| $1.91M | ﹤0.01% |
84,707
+784
| +0.9% | +$17.7K |
|
|
CFB
2415
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.9M | ﹤0.01% |
139,927
+21,922
| +19% | +$298K |
|
2416
Regenxbio
RGNX
$479M
| $1.9M | ﹤0.01% |
105,768
+3,591
| +4% | +$64.5K |
|
2417
Usana Health Sciences
USNA
$564M
| $1.89M | ﹤0.01% |
35,269
+2,206
| +7% | +$118K |
|
|
BELFB
2418
Bel Fuse Class B
BELFB
$1.88B
| $1.89M | ﹤0.01% |
28,302
+310
| +1% | +$20.7K |
|
|
FBMS
2419
DELISTED
The First Bancshares, Inc.
FBMS
| $1.89M | ﹤0.01% |
64,419
-81,560
| -56% | -$2.39M |
|
2420
MeridianLink
MLNK
$1.47B
| $1.89M | ﹤0.01% |
76,189
+294
| +0.4% | +$7.28K |
|
2421
Merchants Bancorp
MBIN
$1.47B
| $1.88M | ﹤0.01% |
44,232
+471
| +1% | +$20.1K |
|
|
CATC
2422
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.88M | ﹤0.01% |
27,032
+2,359
| +10% | +$164K |
|
2423
MediaAlpha
MAX
$684M
| $1.87M | ﹤0.01% |
168,124
+14,305
| +9% | +$160K |
|
2424
Vaalco Energy
EGY
$417M
| $1.87M | ﹤0.01% |
416,661
+7,818
| +2% | +$35.1K |
|
2425
Enlight Renewable Energy
ENLT
$3.87B
| $1.86M | ﹤0.01% |
+95,459
| New | +$1.86M |
|