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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
2476
DELISTED
The Aaron's Company, Inc.
AAN
| $1.26M | ﹤0.01% |
130,837
-4,761
| -4% | -$46K |
|
2477
Esperion Therapeutics
ESPR
$548M
| $1.26M | ﹤0.01% |
792,772
-226,424
| -22% | -$360K |
|
2478
Fate Therapeutics
FATE
$110M
| $1.26M | ﹤0.01% |
220,577
-76,906
| -26% | -$439K |
|
|
OZON
2479
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
108,286
| – | – |
|
2480
Great Southern Bancorp
GSBC
$703M
| $1.25M | ﹤0.01% |
24,642
-13
| -0.1% | -$659 |
|
|
DX
2481
Dynex Capital
DX
$1.62B
| $1.25M | ﹤0.01% |
102,930
-2,428
| -2% | -$29.4K |
|
|
PRSU
2482
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.25M | ﹤0.01% |
59,857
-50,691
| -46% | -$1.06M |
|
2483
DXP Enterprises
DXPE
$1.81B
| $1.25M | ﹤0.01% |
46,314
-4,565
| -9% | -$123K |
|
2484
Seneca Foods Class A
SENEA
$726M
| $1.25M | ﹤0.01% |
23,829
+4,478
| +23% | +$234K |
|
2485
First Community Bankshares
FCBC
$672M
| $1.24M | ﹤0.01% |
49,488
-4,912
| -9% | -$123K |
|
2486
GitLab
GTLB
$8.41B
| $1.24M | ﹤0.01% |
36,164
-49,919
| -58% | -$1.71M |
|
|
FBMS
2487
DELISTED
The First Bancshares, Inc.
FBMS
| $1.24M | ﹤0.01% |
47,979
-47,486
| -50% | -$1.23M |
|
|
MOMO
2488
Hello Group
MOMO
$1.23B
| $1.24M | ﹤0.01% |
135,800
-12,200
| -8% | -$111K |
|
|
BHIL
2489
DELISTED
Benson Hill, Inc.
BHIL
| $1.24M | ﹤0.01% |
30,702
+5,882
| +24% | +$237K |
|
2490
Northfield Bancorp
NFBK
$479M
| $1.24M | ﹤0.01% |
104,817
-20,280
| -16% | -$239K |
|
2491
HF Foods Group
HFFG
$180M
| $1.23M | ﹤0.01% |
314,722
-10,974
| -3% | -$43K |
|
2492
MaxCyte
MXCT
$160M
| $1.23M | ﹤0.01% |
248,619
-106,666
| -30% | -$528K |
|
2493
First Mid Bancshares
FMBH
$941M
| $1.23M | ﹤0.01% |
44,988
-5,416
| -11% | -$147K |
|
2494
Allient
ALNT
$777M
| $1.22M | ﹤0.01% |
31,668
-210
| -0.7% | -$8.12K |
|
2495
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.22M | ﹤0.01% |
113,745
-40,573
| -26% | -$437K |
|
2496
UWM Holdings
UWMC
$1.47B
| $1.22M | ﹤0.01% |
248,368
-7,922
| -3% | -$38.9K |
|
2497
Miller Industries
MLR
$452M
| $1.22M | ﹤0.01% |
34,462
-3,363
| -9% | -$119K |
|
2498
Bristow Group
VTOL
$1.08B
| $1.22M | ﹤0.01% |
54,332
-12,721
| -19% | -$285K |
|
2499
Central Garden & Pet
CENT
$2.23B
| $1.21M | ﹤0.01% |
36,839
-3,471
| -9% | -$114K |
|
2500
Generation Bio
GBIO
$38.9M
| $1.21M | ﹤0.01% |
28,062
-6,144
| -18% | -$264K |
|