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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Vaalco Energy
EGY
$417M
| $1.54M | ﹤0.01% |
408,843
-466,775
| -53% | -$1.76M |
|
|
CTO
2427
CTO Realty Growth
CTO
$546M
| $1.53M | ﹤0.01% |
89,458
-203,290
| -69% | -$3.48M |
|
2428
HF Foods Group
HFFG
$183M
| $1.53M | ﹤0.01% |
325,578
+10,856
| +3% | +$50.9K |
|
|
EQRX
2429
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.53M | ﹤0.01% |
820,045
+150,771
| +23% | +$280K |
|
2430
Archer Aviation
ACHR
$5.48B
| $1.52M | ﹤0.01% |
369,634
-329,765
| -47% | -$1.36M |
|
2431
World Acceptance Corp
WRLD
$923M
| $1.52M | ﹤0.01% |
11,330
+5
| +0% | +$670 |
|
2432
Spok Holdings
SPOK
$363M
| $1.52M | ﹤0.01% |
114,220
+79,933
| +233% | +$1.06M |
|
2433
Allient
ALNT
$788M
| $1.51M | ﹤0.01% |
37,926
+6,258
| +20% | +$250K |
|
|
MRNS
2434
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.51M | ﹤0.01% |
+139,477
| New | +$1.51M |
|
|
HIBB
2435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.51M | ﹤0.01% |
41,531
| – | – |
|
2436
Generation Bio
GBIO
$40.5M
| $1.5M | ﹤0.01% |
27,232
-830
| -3% | -$45.7K |
|
2437
Planet Labs
PL
$2.98B
| $1.5M | ﹤0.01% |
465,087
| – | – |
|
2438
Hovnanian Enterprises
HOV
$917M
| $1.48M | ﹤0.01% |
14,902
-502
| -3% | -$49.8K |
|
2439
AnaptysBio
ANAB
$649M
| $1.47M | ﹤0.01% |
72,407
-3,808
| -5% | -$77.5K |
|
2440
First Community Bankshares
FCBC
$691M
| $1.47M | ﹤0.01% |
49,488
| – | – |
|
2441
American Vanguard Corp
AVD
$159M
| $1.47M | ﹤0.01% |
82,277
| – | – |
|
|
INST
2442
DELISTED
Instructure Holdings, Inc.
INST
| $1.47M | ﹤0.01% |
58,242
+14,559
| +33% | +$366K |
|
2443
Avita Medical
RCEL
$118M
| $1.45M | ﹤0.01% |
+84,998
| New | +$1.45M |
|
2444
Eos Energy Enterprises
EOSE
$2.02B
| $1.44M | ﹤0.01% |
+332,839
| New | +$1.44M |
|
2445
EyePoint Pharmaceuticals
EYPT
$919M
| $1.44M | ﹤0.01% |
165,865
+62,067
| +60% | +$540K |
|
2446
Kura Sushi USA
KRUS
$1B
| $1.44M | ﹤0.01% |
15,456
+4,975
| +47% | +$462K |
|
2447
OmniAb
OABI
$230M
| $1.43M | ﹤0.01% |
285,095
+23,235
| +9% | +$117K |
|
|
MOMO
2448
Hello Group
MOMO
$1.2B
| $1.43M | ﹤0.01% |
148,900
+13,100
| +10% | +$126K |
|
2449
Kodiak Sciences
KOD
$524M
| $1.42M | ﹤0.01% |
205,114
+73,940
| +56% | +$510K |
|
2450
First Foundation Inc
FFWM
$497M
| $1.42M | ﹤0.01% |
356,461
-7,800
| -2% | -$31K |
|