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 | |
|---|---|---|---|---|---|---|
2426
Xenon Pharmaceuticals
XENE
$2.87B
| $1.86M | ﹤0.01% |
40,364
-1,331
| -3% | -$61.3K |
|
2427
Amerant Bancorp
AMTB
$889M
| $1.86M | ﹤0.01% |
75,631
+882
| +1% | +$21.7K |
|
2428
Camden National
CAC
$688M
| $1.85M | ﹤0.01% |
49,217
+687
| +1% | +$25.9K |
|
2429
Liquidia Corp
LQDA
$2.32B
| $1.85M | ﹤0.01% |
153,914
+2,093
| +1% | +$25.2K |
|
2430
Oil-Dri
ODC
$970M
| $1.85M | ﹤0.01% |
55,094
-30,280
| -35% | -$1.02M |
|
2431
Life Time Group Holdings
LTH
$6.46B
| $1.84M | ﹤0.01% |
122,181
+2,841
| +2% | +$42.8K |
|
2432
Digital Turbine
APPS
$494M
| $1.84M | ﹤0.01% |
267,788
+2,940
| +1% | +$20.2K |
|
2433
CAVA Group
CAVA
$7.46B
| $1.83M | ﹤0.01% |
42,679
+570
| +1% | +$24.5K |
|
2434
Bar Harbor Bankshares
BHB
$548M
| $1.82M | ﹤0.01% |
61,991
-2,441
| -4% | -$71.7K |
|
2435
Smith & Wesson
SWBI
$416M
| $1.82M | ﹤0.01% |
133,920
+1,341
| +1% | +$18.2K |
|
2436
America's Car Mart
CRMT
$293M
| $1.81M | ﹤0.01% |
23,925
+29
| +0.1% | +$2.2K |
|
2437
Boston Omaha
BOC
$432M
| $1.81M | ﹤0.01% |
115,004
-6,331
| -5% | -$99.6K |
|
|
PTVE
2438
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.8M | ﹤0.01% |
131,196
+19,502
| +17% | +$267K |
|
2439
Theravance Biopharma
TBPH
$690M
| $1.8M | ﹤0.01% |
159,818
-4,770
| -3% | -$53.6K |
|
|
EGLE
2440
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.8M | ﹤0.01% |
32,415
+4,133
| +15% | +$229K |
|
2441
CRA International
CRAI
$1.31B
| $1.79M | ﹤0.01% |
18,114
+152
| +0.8% | +$15K |
|
2442
Revolve Group
RVLV
$1.71B
| $1.79M | ﹤0.01% |
107,723
+4,194
| +4% | +$69.5K |
|
|
PKST
2443
Peakstone Realty Trust
PKST
$506M
| $1.78M | ﹤0.01% |
89,140
+1,293
| +1% | +$25.8K |
|
2444
Perimeter Solutions
PRM
$3.25B
| $1.78M | ﹤0.01% |
386,229
+12,437
| +3% | +$57.2K |
|
2445
TransAlta
TAC
$3.75B
| $1.77M | ﹤0.01% |
+211,521
| New | +$1.77M |
|
|
STKL
2446
SunOpta
STKL
$755M
| $1.77M | ﹤0.01% |
322,843
+63,205
| +24% | +$346K |
|
2447
Ducommun
DCO
$1.39B
| $1.76M | ﹤0.01% |
33,805
+252
| +0.8% | +$13.1K |
|
2448
ICICI Bank
IBN
$114B
| $1.75M | ﹤0.01% |
73,527
+72,353
| +6,163% | +$1.72M |
|
2449
Alignment Healthcare
ALHC
$3.24B
| $1.74M | ﹤0.01% |
202,065
-2,347
| -1% | -$20.2K |
|
2450
HF Foods Group
HFFG
$183M
| $1.74M | ﹤0.01% |
325,669
+1,308
| +0.4% | +$6.99K |
|