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 | |
|---|---|---|---|---|---|---|
2576
KalVista Pharmaceuticals
KALV
$775M
| $2.35M | ﹤0.01% |
122,122
-237
| -0.2% | -$4.56K |
|
2577
Gossamer Bio
GOSS
$707M
| $2.34M | ﹤0.01% |
221,959
-6,388
| -3% | -$67.2K |
|
2578
CRA International
CRAI
$1.27B
| $2.33M | ﹤0.01% |
25,163
-2,845
| -10% | -$263K |
|
2579
Uranium Energy
UEC
$5.6B
| $2.32M | ﹤0.01% |
715,914
+14,256
| +2% | +$46.2K |
|
2580
Praxis Precision Medicines
PRAX
$847M
| $2.32M | ﹤0.01% |
8,348
+348
| +4% | +$96.5K |
|
|
LL
2581
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.31M | ﹤0.01% |
118,707
-10,729
| -8% | -$209K |
|
|
CHUY
2582
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.31M | ﹤0.01% |
74,336
-47,821
| -39% | -$1.49M |
|
2583
Barrett Business Services
BBSI
$1.18B
| $2.31M | ﹤0.01% |
125,104
-3,836
| -3% | -$70.8K |
|
2584
TFS Financial
TFSL
$3.76B
| $2.3M | ﹤0.01% |
120,858
+8,597
| +8% | +$164K |
|
2585
Ducommun
DCO
$1.36B
| $2.3M | ﹤0.01% |
44,922
-1,100
| -2% | -$56.3K |
|
2586
Stagwell
STGW
$1.39B
| $2.3M | ﹤0.01% |
299,957
+72,856
| +32% | +$559K |
|
2587
Boston Omaha
BOC
$421M
| $2.3M | ﹤0.01% |
68,198
+1,255
| +2% | +$42.2K |
|
2588
Bristow Group
VTOL
$1.08B
| $2.29M | ﹤0.01% |
72,465
+43,968
| +154% | +$1.39M |
|
2589
GoHealth
GOCO
$75.9M
| $2.28M | ﹤0.01% |
11,551
-1,726
| -13% | -$341K |
|
2590
York Water
YORW
$440M
| $2.28M | ﹤0.01% |
51,245
+841
| +2% | +$37.4K |
|
2591
HF Foods Group
HFFG
$171M
| $2.27M | ﹤0.01% |
375,888
-15,585
| -4% | -$94.3K |
|
|
KDNY
2592
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.27M | ﹤0.01% |
178,155
-6,231
| -3% | -$79.5K |
|
|
TRHC
2593
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.27M | ﹤0.01% |
73,805
-2,113
| -3% | -$65K |
|
2594
Thermon Group Holdings
THR
$826M
| $2.25M | ﹤0.01% |
139,962
-3,665
| -3% | -$58.9K |
|
|
MOMO
2595
Hello Group
MOMO
$1.21B
| $2.25M | ﹤0.01% |
212,379
+41,500
| +24% | +$439K |
|
2596
Alaunos Therapeutics
TCRT
$4.83M
| $2.24M | ﹤0.01% |
8,185
+33
| +0.4% | +$9.01K |
|
2597
Phathom Pharmaceuticals
PHAT
$874M
| $2.23M | ﹤0.01% |
69,595
-24,490
| -26% | -$786K |
|
2598
Caesarstone
CSTE
$50.5M
| $2.22M | ﹤0.01% |
169,744
-22,373
| -12% | -$293K |
|
2599
Lifestance Health
LFST
$2.01B
| $2.22M | ﹤0.01% |
+152,849
| New | +$2.22M |
|
2600
First Community Bankshares
FCBC
$684M
| $2.22M | ﹤0.01% |
75,565
-4,436
| -6% | -$130K |
|