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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Avidity Biosciences
RNA
$5.28B
| $2.93M | ﹤0.01% |
122,067
+4,007
| +3% | +$96K |
|
|
PRVB
2477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.92M | ﹤0.01% |
437,625
+209,786
| +92% | +$1.4M |
|
2478
WisdomTree
WT
$2.08B
| $2.91M | ﹤0.01% |
489,738
-62,788
| -11% | -$374K |
|
2479
Douglas Dynamics
PLOW
$765M
| $2.91M | ﹤0.01% |
79,188
-4,396
| -5% | -$161K |
|
2480
Turning Point Brands
TPB
$1.81B
| $2.9M | ﹤0.01% |
65,787
+22,211
| +51% | +$979K |
|
2481
Lands' End
LE
$467M
| $2.9M | ﹤0.01% |
123,104
-1,268
| -1% | -$29.9K |
|
|
ALTA
2482
DELISTED
Altabancorp Common Stock
ALTA
| $2.89M | ﹤0.01% |
71,812
-3,714
| -5% | -$149K |
|
2483
Surmodics
SRDX
$461M
| $2.87M | ﹤0.01% |
49,160
-5,690
| -10% | -$332K |
|
2484
Peoples Bancorp
PEBO
$1.09B
| $2.86M | ﹤0.01% |
93,839
+17,186
| +22% | +$524K |
|
2485
Radiant Logistics
RLGT
$309M
| $2.85M | ﹤0.01% |
448,652
+37,852
| +9% | +$241K |
|
2486
Nicolet Bankshares
NIC
$2.01B
| $2.85M | ﹤0.01% |
39,519
-1,525
| -4% | -$110K |
|
|
SNP
2487
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.84M | ﹤0.01% |
57,815
-960
| -2% | -$47.2K |
|
|
BTRS
2488
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.84M | ﹤0.01% |
266,842
+26,498
| +11% | +$282K |
|
|
CMO
2489
DELISTED
Capstead Mortgage Corp.
CMO
| $2.84M | ﹤0.01% |
407,552
-10,700
| -3% | -$74.5K |
|
2490
Lexicon Pharmaceuticals
LXRX
$403M
| $2.83M | ﹤0.01% |
583,300
-85,183
| -13% | -$414K |
|
2491
Forestar Group
FOR
$1.45B
| $2.83M | ﹤0.01% |
144,217
+1,472
| +1% | +$28.9K |
|
|
AGTI
2492
DELISTED
Agiliti, Inc.
AGTI
| $2.82M | ﹤0.01% |
124,583
-20,372
| -14% | -$462K |
|
|
VERV
2493
DELISTED
Verve Therapeutics
VERV
| $2.82M | ﹤0.01% |
+59,997
| New | +$2.82M |
|
|
JOBS
2494
DELISTED
51job, Inc.
JOBS
| $2.81M | ﹤0.01% |
40,424
+7,300
| +22% | +$508K |
|
2495
Insteel Industries
IIIN
$767M
| $2.8M | ﹤0.01% |
80,937
-4,331
| -5% | -$150K |
|
2496
Custom Truck One Source
CTOS
$1.33B
| $2.8M | ﹤0.01% |
299,843
+264,258
| +743% | +$2.47M |
|
2497
PDF Solutions
PDFS
$789M
| $2.8M | ﹤0.01% |
122,195
-9,951
| -8% | -$228K |
|
2498
MakeMyTrip
MMYT
$9.58B
| $2.79M | ﹤0.01% |
102,753
| – | – |
|
2499
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.79M | ﹤0.01% |
213,982
-36,274
| -14% | -$474K |
|
|
ASXC
2500
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.78M | ﹤0.01% |
1,403,837
+255,083
| +22% | +$505K |
|