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 | |
|---|---|---|---|---|---|---|
2601
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $921K | ﹤0.01% |
26,639
-207
| -0.8% | -$7.16K |
|
2602
Latham Group
SWIM
$902M
| $912K | ﹤0.01% |
318,965
+93,741
| +42% | +$268K |
|
2603
MeridianLink
MLNK
$1.48B
| $911K | ﹤0.01% |
52,671
-294
| -0.6% | -$5.09K |
|
|
HRT
2604
DELISTED
HireRight Holdings Corporation
HRT
| $906K | ﹤0.01% |
85,396
+2,575
| +3% | +$27.3K |
|
|
CD
2605
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $888K | ﹤0.01% |
127,000
| – | – |
|
|
QVCGA
2606
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $886K | ﹤0.01% |
17,929
-2,524
| -12% | -$125K |
|
2607
F&G Annuities & Life
FG
$4.52B
| $882K | ﹤0.01% |
48,654
-19,327
| -28% | -$350K |
|
2608
CNB Financial Corp
CCNE
$749M
| $881K | ﹤0.01% |
45,902
-5,065
| -10% | -$97.2K |
|
2609
Rhythm Pharmaceuticals
RYTM
$6.38B
| $881K | ﹤0.01% |
49,404
+1,913
| +4% | +$34.1K |
|
2610
Clover Health Investments
CLOV
$1.57B
| $880K | ﹤0.01% |
1,041,822
-10,016
| -1% | -$8.46K |
|
2611
SmartFinancial
SMBK
$619M
| $880K | ﹤0.01% |
38,023
-10,609
| -22% | -$246K |
|
|
VLD
2612
DELISTED
Velo3D, Inc.
VLD
| $880K | ﹤0.01% |
11,068
-396
| -3% | -$31.5K |
|
2613
Gevo
GEVO
$496M
| $876K | ﹤0.01% |
568,856
-38,071
| -6% | -$58.6K |
|
2614
Monte Rosa Therapeutics
GLUE
$393M
| $870K | ﹤0.01% |
111,649
-7,149
| -6% | -$55.7K |
|
2615
Nerdy
NRDY
$154M
| $865K | ﹤0.01% |
206,954
+116,570
| +129% | +$487K |
|
2616
OneWater Marine
ONEW
$261M
| $865K | ﹤0.01% |
30,898
-1,502
| -5% | -$42K |
|
2617
BrightView Holdings
BV
$1.29B
| $863K | ﹤0.01% |
153,516
+23,189
| +18% | +$130K |
|
|
TPC
2618
Tutor Perini Corporation
TPC
$3.37B
| $861K | ﹤0.01% |
139,460
-7,447
| -5% | -$46K |
|
|
CMRX
2619
DELISTED
Chimerix, Inc.
CMRX
| $861K | ﹤0.01% |
683,557
+307,791
| +82% | +$388K |
|
2620
SIGA Technologies
SIGA
$620M
| $860K | ﹤0.01% |
149,649
-1,578
| -1% | -$9.07K |
|
2621
Daily Journal
DJCO
$599M
| $859K | ﹤0.01% |
3,015
-343
| -10% | -$97.7K |
|
2622
Senseonics Holdings
SENS
$365M
| $855K | ﹤0.01% |
1,203,357
-10,285
| -0.8% | -$7.31K |
|
|
DNMR
2623
DELISTED
Danimer Scientific, Inc.
DNMR
| $850K | ﹤0.01% |
6,157
-651
| -10% | -$89.9K |
|
2624
Preformed Line Products
PLPC
$973M
| $841K | ﹤0.01% |
6,575
-713
| -10% | -$91.2K |
|
2625
MidWestOne Financial Group
MOFG
$591M
| $838K | ﹤0.01% |
34,293
-3,753
| -10% | -$91.7K |
|