$309 Billion is the total value of Nuveen Asset Management, LLC's 7222 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,649,000 | -1.4% | 51,665 | 0.0% | 0.01% | +9.1% | ||
| LNSR | LENSAR INC | $17,233,000 | – | 17,865 | 0.0% | 0.01% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $14,446,000 | -9.7% | 21,050 | 0.0% | 0.01% | 0.0% | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $16,166,000 | -5.3% | 1,611,717 | 0.0% | 0.01% | 0.0% | |
| NULC | NUSHARES ETF TResg large cap | $15,190,000 | -6.6% | 393,850 | 0.0% | 0.01% | 0.0% | |
| MBND | SSGA ACTIVE TRspdr nuveen mun | $13,820,000 | -6.7% | 498,200 | 0.0% | 0.00% | 0.0% | |
| NUVEI CORPORATION | $10,855,000 | +14.6% | 115,481 | 0.0% | 0.00% | +33.3% | ||
| NURE | NUSHARES ETF TRnuveen shrt term | $9,971,000 | -4.0% | 255,000 | 0.0% | 0.00% | 0.0% | |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $7,135,000 | -3.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| NUSHARES ETF TResg dividend etf | $4,920,000 | -3.3% | 190,100 | 0.0% | 0.00% | 0.0% | ||
| NUSHARES ETF TRnuveen dividend | $5,856,000 | -3.8% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| NUSHARES ETF TRnuveen small cap | $5,246,000 | -8.6% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| NUSHARES ETF TRnuveen larg cap | $5,094,000 | -12.5% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| RAPT | RAPT THERAPEUTICS INC | $3,030,000 | +12.3% | 145,336 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $2,252,000 | -20.9% | 91,898 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $1,922,000 | 0.0% | 256,144 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,406,000 | -7.7% | 53,461 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $3,108,000 | 0.0% | 526,431 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC | $1,663,000 | +5.7% | 37,608 | 0.0% | 0.00% | – | ||
| IVV | ISHARES TRcore s&p500 etf | $4,203,000 | -6.2% | 9,390 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,592,000 | -6.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ISOPLEXIS CORP | $44,000 | -62.7% | 12,874 | 0.0% | 0.00% | – | ||
| ACWX | ISHARES TRmsci acwi ex us | $1,107,000 | -4.0% | 21,300 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $851,000 | -6.7% | 19,052 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm cp etf | $285,000 | -5.3% | 5,000 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $238,000 | -29.8% | 70,669 | 0.0% | 0.00% | – | |
| MEC | MAYVILLE ENGR CO INC | $125,000 | -27.7% | 12,234 | 0.0% | 0.00% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $19,000 | -26.9% | 18,601 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $278,000 | -37.9% | 68,869 | 0.0% | 0.00% | – | |
| HMPT | HOME PT CAPITAL INCORPORATED | $40,000 | -18.4% | 11,862 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $126,000 | +3.3% | 18,196 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $1,113,000 | -6.3% | 312,600 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $150,000 | -7.4% | 17,850 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $231,000 | -26.7% | 51,037 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $316,000 | -45.6% | 563,683 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $1,233,000 | -30.9% | 2,114,241 | 0.0% | 0.00% | -100.0% | |
| GLSI | GREENWICH LIFESCIENCES INC | $206,000 | -22.0% | 9,575 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $25,000 | -55.4% | 51,517 | 0.0% | 0.00% | – | |
| GBOX | GREENBOX POS | $127,000 | -33.9% | 40,518 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $388,000 | -4.2% | 24,245 | 0.0% | 0.00% | – | |
| OTRK | ONTRAK INC | $59,000 | -57.6% | 24,868 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC | $225,000 | -11.4% | 10,736 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $1,154,000 | 0.0% | 40,355 | 0.0% | 0.00% | – | |
| FORA | FORIAN INC | $188,000 | -19.7% | 29,305 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $330,000 | -28.6% | 15,694 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $201,000 | +10.4% | 43,212 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $64,000 | -42.3% | 12,002 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $149,000 | -33.2% | 12,844 | 0.0% | 0.00% | – | |
| XGN | EXAGEN INC | $142,000 | -16.0% | 17,388 | 0.0% | 0.00% | – | |
| EBET | ESPORTS TECHNOLOGIES INC | $185,000 | -58.3% | 24,319 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $186,000 | -68.9% | 36,567 | 0.0% | 0.00% | – | |
| PYXIS ONCOLOGY INC | $65,000 | -63.3% | 16,163 | 0.0% | 0.00% | – | ||
| ENTRADA THERAPEUTICS INC | $130,000 | -45.1% | 13,872 | 0.0% | 0.00% | – | ||
| RAIN | RAIN THERAPEUTICS INC | $223,000 | -44.2% | 32,437 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $234,000 | -34.8% | 12,138 | 0.0% | 0.00% | – | |
| RENT THE RUNWAY INC | $179,000 | -15.6% | 25,989 | 0.0% | 0.00% | – | ||
| RMNI | RIMINI STR INC DEL | $638,000 | +4.9% | 111,012 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $545,000 | -28.0% | 836,584 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $76,000 | -7.3% | 200,074 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $571,000 | -14.9% | 6,558 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,195,000 | -2.1% | 1,275,000 | 0.0% | 0.00% | – | ||
| DEO | DIAGEO PLCspon adr new | $562,000 | -7.7% | 2,766 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $1,041,000 | -5.1% | 45,680 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $48,000 | -61.3% | 10,992 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $194,000 | -18.8% | 34,605 | 0.0% | 0.00% | – | |
| SGTX | SIGILON THERAPEUTICS INC | $31,000 | -45.6% | 22,624 | 0.0% | 0.00% | – | |
| SKYT | SKYWATER TECHNOLOGY INC | $176,000 | -26.4% | 16,296 | 0.0% | 0.00% | – | |
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $63,000 | -19.2% | 11,904 | 0.0% | 0.00% | – | |
| SOLARWINDS CORP | $1,204,000 | -7.5% | 91,783 | 0.0% | 0.00% | – | ||
| SOLO BRANDS INC | $152,000 | -45.3% | 17,769 | 0.0% | 0.00% | – | ||
| SPRO | SPERO THERAPEUTICS INC | $516,000 | -33.8% | 60,598 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $209,000 | -13.6% | 25,982 | 0.0% | 0.00% | – | |
| SPRB | SPRUCE BIOSCIENCES INC | $24,000 | -17.2% | 11,643 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC | $234,000 | -47.4% | 37,184 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $73,000 | -42.1% | 25,118 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $513,000 | -1.9% | 500,000 | 0.0% | 0.00% | – | ||
| CLPT | CLEARPOINT NEURO INC | $416,000 | -13.3% | 44,545 | 0.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $65,000 | -54.9% | 11,185 | 0.0% | 0.00% | – | ||
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $321,000 | -24.3% | 34,829 | 0.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS INC | $340,000 | -42.3% | 41,523 | 0.0% | 0.00% | – | |
| TARS | TARSUS PHARMACEUTICALS INC | $381,000 | -32.6% | 21,763 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $155,000 | -31.7% | 18,884 | 0.0% | 0.00% | – | |
| TERN | TERNS PHARMACEUTICALS INC | $43,000 | -48.2% | 14,237 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $419,000 | +1.9% | 1,061,697 | 0.0% | 0.00% | – | |
| THESEUS PHARMACEUTICALS INC | $202,000 | -9.0% | 17,494 | 0.0% | 0.00% | – | ||
| CBNK | CAPITAL BANCORP INC MD | $304,000 | -8.4% | 13,029 | 0.0% | 0.00% | – | |
| THORNE HEALTHTECH INC | $66,000 | +1.5% | 10,434 | 0.0% | 0.00% | – | ||
| TIG | TREAN INS GROUP INC | $224,000 | -39.5% | 44,975 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $251,000 | -26.4% | 514,269 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC | $347,000 | -30.7% | 36,001 | 0.0% | 0.00% | – | |
| TYRA BIOSCIENCES INC | $197,000 | -23.9% | 18,400 | 0.0% | 0.00% | – | ||
| BRID | BRIDGFORD FOODS CORP | $779,000 | -5.5% | 70,834 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $450,000 | +31.6% | 19,622 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,270,000 | -0.6% | 1,250,000 | 0.0% | 0.00% | – | ||
| BMEA | BIOMEA FUSION INC | $219,000 | -30.7% | 39,622 | 0.0% | 0.00% | – | |
| BDSX | BIODESIX INC | $39,000 | -56.2% | 19,512 | 0.0% | 0.00% | – | |
| VEL | VELOCITY FINL INC | $148,000 | -16.9% | 13,428 | 0.0% | 0.00% | – | |
| VENTYX BIOSCIENCES INC | $215,000 | -31.5% | 15,829 | 0.0% | 0.00% | – | ||
| VERO | VENUS CONCEPT INC | $88,000 | -17.8% | 62,738 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $425,000 | +23.9% | 20,791 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $277,000 | -6.7% | 32,788 | 0.0% | 0.00% | – | |
| DSP | VIANT TECHNOLOGY INC | $174,000 | -17.9% | 26,181 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $479,000 | -30.4% | 252,206 | 0.0% | 0.00% | – | |
| VITA COCO CO INC | $146,000 | -20.2% | 16,344 | 0.0% | 0.00% | – | ||
| AC | ASSOCIATED CAP GROUP INCcl a | $506,000 | -0.6% | 12,563 | 0.0% | 0.00% | – | |
| HOWL | WEREWOLF THERAPEUTICS INC | $731,000 | 0.0% | 36,879 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $676,000 | -4.5% | 700,000 | 0.0% | 0.00% | – | ||
| APYX | APYX MEDICAL CORPORATION | $616,000 | -42.2% | 85,991 | 0.0% | 0.00% | – | |
| ANGN | ANGION BIOMEDICA CORP | $69,000 | -8.0% | 32,142 | 0.0% | 0.00% | – | |
| XILIO THERAPEUTICS INC | $80,000 | -55.8% | 11,284 | 0.0% | 0.00% | – | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $207,000 | -26.1% | 481,934 | 0.0% | 0.00% | – | |
| ATER | ATERIAN INC | $38,000 | -44.9% | 15,982 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $160,000 | -26.6% | 18,446 | 0.0% | 0.00% | – | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $102,000 | -29.7% | 160,000 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $935,000 | -45.7% | 399,766 | 0.0% | 0.00% | -100.0% | |
| AKYA | AKOYA BIOSCIENCES INC | $230,000 | -5.0% | 19,626 | 0.0% | 0.00% | – | |
| AVTE | AEROVATE THERAPEUTICS INC | $209,000 | +33.1% | 14,318 | 0.0% | 0.00% | – | |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $120,000 | -61.9% | 40,350 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $367,000 | -33.3% | 14,534 | 0.0% | 0.00% | – | ||
| CGNT | COGNYTE SOFTWARE LTD | $888,000 | -27.8% | 78,481 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $928,000 | -13.7% | 40,302 | 0.0% | 0.00% | – | |
| A K A BRANDS HLDG CORP | $64,000 | -51.9% | 14,388 | 0.0% | 0.00% | – | ||
| LSF | LAIRD SUPERFOOD INC | $120,000 | -75.5% | 37,613 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $514,000 | -19.2% | 9,846 | 0.0% | 0.00% | – | |
| LAZY | LAZYDAYS HLDGS INC | $335,000 | -2.9% | 17,238 | 0.0% | 0.00% | – | |
| LEGH | LEGACY HOUSING CORP | $204,000 | 0.0% | 8,329 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC | $97,000 | -45.2% | 58,887 | 0.0% | 0.00% | – | |
| LIVEONE INC | $1,335,000 | -50.5% | 1,785,528 | 0.0% | 0.00% | -100.0% | ||
| LUNA | LUNA INNOVATIONS INC | $532,000 | -10.7% | 70,035 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
- TIAA-CREF Investment Management, LLC #3
- Teachers Advisors, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.