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 | |
|---|---|---|---|---|---|---|
|
AGS
2501
DELISTED
PlayAGS
AGS
| $1.27M | ﹤0.01% |
+225,172
| New | +$1.27M |
|
|
STER
2502
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.27M | ﹤0.01% |
103,453
-70,505
| -41% | -$864K |
|
2503
Scholar Rock
SRRK
$3.03B
| $1.27M | ﹤0.01% |
+168,051
| New | +$1.27M |
|
2504
RE/MAX Holdings
RMAX
$196M
| $1.26M | ﹤0.01% |
65,352
+4,966
| +8% | +$95.6K |
|
2505
Semrush
SEMR
$1.11B
| $1.26M | ﹤0.01% |
+131,467
| New | +$1.26M |
|
|
NSTG
2506
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | ﹤0.01% |
310,327
+124,999
| +67% | +$506K |
|
2507
Tarsus Pharmaceuticals
TARS
$2.16B
| $1.26M | ﹤0.01% |
69,462
+25,582
| +58% | +$462K |
|
2508
Mitek Systems
MITK
$464M
| $1.25M | ﹤0.01% |
115,191
| – | – |
|
2509
Expensify
EXFY
$182M
| $1.25M | ﹤0.01% |
+156,447
| New | +$1.25M |
|
2510
iShares Core S&P 500 ETF
IVV
$675B
| $1.25M | ﹤0.01% |
2,800
| – | – |
|
2511
UWM Holdings
UWMC
$1.55B
| $1.25M | ﹤0.01% |
222,805
-25,563
| -10% | -$143K |
|
2512
Compass Therapeutics
CMPX
$626M
| $1.25M | ﹤0.01% |
+391,871
| New | +$1.25M |
|
2513
Northfield Bancorp
NFBK
$489M
| $1.24M | ﹤0.01% |
113,151
+8,334
| +8% | +$91.5K |
|
2514
Central Garden & Pet
CENT
$2.27B
| $1.23M | ﹤0.01% |
39,716
+2,877
| +8% | +$89.2K |
|
2515
SkyWater Technology
SKYT
$500M
| $1.23M | ﹤0.01% |
130,474
+73,166
| +128% | +$689K |
|
2516
HarborOne Bancorp
HONE
$555M
| $1.23M | ﹤0.01% |
141,564
+24,500
| +21% | +$213K |
|
2517
SandRidge Energy
SD
$424M
| $1.22M | ﹤0.01% |
80,292
-76,578
| -49% | -$1.17M |
|
2518
SGHC Ltd
SGHC
$6.43B
| $1.22M | ﹤0.01% |
+421,457
| New | +$1.22M |
|
|
ACRE
2519
Ares Commercial Real Estate
ACRE
$268M
| $1.22M | ﹤0.01% |
120,301
| – | – |
|
2520
QuinStreet
QNST
$925M
| $1.22M | ﹤0.01% |
137,654
+6,908
| +5% | +$61K |
|
2521
Sight Sciences
SGHT
$189M
| $1.21M | ﹤0.01% |
146,549
+18,020
| +14% | +$149K |
|
2522
Liberty Latin America Class A
LILA
$1.51B
| $1.21M | ﹤0.01% |
+138,497
| New | +$1.21M |
|
2523
Biomea Fusion
BMEA
$114M
| $1.21M | ﹤0.01% |
+55,075
| New | +$1.21M |
|
2524
FiscalNote
NOTE
$73.8M
| $1.21M | ﹤0.01% |
+27,637
| New | +$1.21M |
|
2525
Lindblad Expeditions
LIND
$758M
| $1.2M | ﹤0.01% |
110,712
-2,677
| -2% | -$29.1K |
|