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 | |
|---|---|---|---|---|---|---|
2476
Custom Truck One Source
CTOS
$1.32B
| $1.34M | ﹤0.01% |
198,284
-5,782
| -3% | -$39K |
|
2477
Anterix
ATEX
$404M
| $1.34M | ﹤0.01% |
42,171
| – | – |
|
2478
United Fire Group
UFCS
$818M
| $1.34M | ﹤0.01% |
58,945
| – | – |
|
|
ALX
2479
Alexander's
ALX
$1.25B
| $1.34M | ﹤0.01% |
7,261
+471
| +7% | +$86.6K |
|
2480
Nuvation Bio
NUVB
$1.15B
| $1.33M | ﹤0.01% |
739,370
-53,868
| -7% | -$97K |
|
2481
Enliven Therapeutics
ELVN
$1.18B
| $1.32M | ﹤0.01% |
+64,695
| New | +$1.32M |
|
2482
Miller Industries
MLR
$471M
| $1.32M | ﹤0.01% |
37,105
+2,643
| +8% | +$93.7K |
|
2483
Corsair Gaming
CRSR
$964M
| $1.31M | ﹤0.01% |
74,070
| – | – |
|
2484
Sportsman's Warehouse
SPWH
$118M
| $1.31M | ﹤0.01% |
230,287
-227,940
| -50% | -$1.3M |
|
2485
Oric Pharmaceuticals
ORIC
$1.06B
| $1.31M | ﹤0.01% |
+169,019
| New | +$1.31M |
|
|
CATC
2486
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.31M | ﹤0.01% |
24,150
+9,601
| +66% | +$521K |
|
2487
MBIA
MBI
$387M
| $1.31M | ﹤0.01% |
151,568
-23,504
| -13% | -$203K |
|
|
VZIO
2488
DELISTED
VIZIO Holding Corp.
VZIO
| $1.31M | ﹤0.01% |
193,940
+7,510
| +4% | +$50.7K |
|
2489
Midland States Bancorp
MSBI
$392M
| $1.3M | ﹤0.01% |
65,420
-9,635
| -13% | -$192K |
|
2490
Montauk Renewables
MNTK
$299M
| $1.3M | ﹤0.01% |
175,008
| – | – |
|
2491
First Mid Bancshares
FMBH
$963M
| $1.3M | ﹤0.01% |
53,728
+8,740
| +19% | +$211K |
|
2492
Haverty Furniture Companies
HVT
$390M
| $1.3M | ﹤0.01% |
42,854
| – | – |
|
2493
iRadimed
IRMD
$942M
| $1.29M | ﹤0.01% |
27,077
+12,623
| +87% | +$603K |
|
2494
NVE Corp
NVEC
$329M
| $1.29M | ﹤0.01% |
+13,237
| New | +$1.29M |
|
2495
U-Haul Holding Co
UHAL
$11B
| $1.29M | ﹤0.01% |
23,284
+82
| +0.4% | +$4.54K |
|
|
WW
2496
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
191,353
-4,569
| -2% | -$30.7K |
|
|
EGRX
2497
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.29M | ﹤0.01% |
66,137
-24,685
| -27% | -$480K |
|
|
TPIC
2498
DELISTED
TPI Composites
TPIC
| $1.28M | ﹤0.01% |
123,832
+8,330
| +7% | +$86.4K |
|
2499
8x8 Inc
EGHT
$303M
| $1.27M | ﹤0.01% |
301,385
-14,276
| -5% | -$60.4K |
|
2500
Insteel Industries
IIIN
$767M
| $1.27M | ﹤0.01% |
40,957
+275
| +0.7% | +$8.56K |
|