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 | |
|---|---|---|---|---|---|---|
2526
PMV Pharmaceuticals
PMVP
$67.3M
| $1.2M | ﹤0.01% |
192,384
+104,287
| +118% | +$653K |
|
|
DSKE
2527
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.2M | ﹤0.01% |
168,476
-231,453
| -58% | -$1.65M |
|
|
SWI
2528
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | ﹤0.01% |
117,005
| – | – |
|
2529
Enanta Pharmaceuticals
ENTA
$187M
| $1.2M | ﹤0.01% |
56,096
| – | – |
|
2530
Liquidia Corp
LQDA
$2.32B
| $1.2M | ﹤0.01% |
152,808
| – | – |
|
2531
Lufax Holding
LU
$2.62B
| $1.2M | ﹤0.01% |
209,485
-40,475
| -16% | -$232K |
|
2532
TruBridge
TBRG
$312M
| $1.2M | ﹤0.01% |
48,426
-44,606
| -48% | -$1.1M |
|
|
CFB
2533
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.2M | ﹤0.01% |
119,548
+25,047
| +27% | +$250K |
|
2534
Merchants Bancorp
MBIN
$1.47B
| $1.2M | ﹤0.01% |
46,730
-19,754
| -30% | -$505K |
|
2535
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.19M | ﹤0.01% |
279,826
+104,167
| +59% | +$445K |
|
2536
ImmunityBio
IBRX
$2.48B
| $1.19M | ﹤0.01% |
429,725
+189,140
| +79% | +$526K |
|
2537
Origin Materials
ORGN
$80.6M
| $1.19M | ﹤0.01% |
280,375
| – | – |
|
2538
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.19M | ﹤0.01% |
29,132
+2,493
| +9% | +$102K |
|
2539
Edgewise Therapeutics
EWTX
$1.53B
| $1.19M | ﹤0.01% |
153,502
+55,678
| +57% | +$432K |
|
2540
Alignment Healthcare
ALHC
$3.22B
| $1.19M | ﹤0.01% |
206,187
-12,661
| -6% | -$72.8K |
|
2541
FRP Holdings
FRPH
$480M
| $1.18M | ﹤0.01% |
40,892
| – | – |
|
2542
Solid Power
SLDP
$674M
| $1.17M | ﹤0.01% |
462,056
+127,735
| +38% | +$324K |
|
2543
CareDx
CDNA
$728M
| $1.17M | ﹤0.01% |
137,067
-140,975
| -51% | -$1.2M |
|
2544
MetroCity Bankshares
MCBS
$743M
| $1.15M | ﹤0.01% |
64,526
-1,459
| -2% | -$26.1K |
|
2545
Northeast Bank
NBN
$944M
| $1.15M | ﹤0.01% |
27,670
+18,184
| +192% | +$758K |
|
|
PLYA
2546
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | ﹤0.01% |
+140,832
| New | +$1.15M |
|
|
AMPS
2547
DELISTED
Altus Power, Inc.
AMPS
| $1.15M | ﹤0.01% |
212,133
-157,579
| -43% | -$851K |
|
|
BHIL
2548
DELISTED
Benson Hill, Inc.
BHIL
| $1.15M | ﹤0.01% |
25,168
-5,534
| -18% | -$252K |
|
|
CNSL
2549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.15M | ﹤0.01% |
298,978
+49,164
| +20% | +$188K |
|
2550
Grid Dynamics Holdings
GDYN
$656M
| $1.14M | ﹤0.01% |
123,678
-444,754
| -78% | -$4.11M |
|