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 | |
|---|---|---|---|---|---|---|
2601
LSI Industries
LYTS
$677M
| $1.02M | ﹤0.01% |
+81,329
| New | +$1.02M |
|
|
BCOV
2602
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | ﹤0.01% |
254,436
-129,190
| -34% | -$518K |
|
2603
Definitive Healthcare
DH
$414M
| $1.02M | ﹤0.01% |
92,649
+21,996
| +31% | +$242K |
|
2604
Flushing Financial
FFIC
$465M
| $1.02M | ﹤0.01% |
82,811
+29,219
| +55% | +$359K |
|
2605
AMC Networks
AMCX
$328M
| $1.01M | ﹤0.01% |
84,862
+5,087
| +6% | +$60.8K |
|
|
ME
2606
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.01M | ﹤0.01% |
28,934
| – | – |
|
|
BLUE
2607
DELISTED
bluebird bio
BLUE
| $1.01M | ﹤0.01% |
15,388
+678
| +5% | +$44.6K |
|
2608
Voyager Therapeutics
VYGR
$231M
| $1.01M | ﹤0.01% |
+88,425
| New | +$1.01M |
|
|
EU
2609
enCore Energy
EU
$438M
| $1.01M | ﹤0.01% |
+418,596
| New | +$1.01M |
|
2610
Forge Global Holdings
FRGE
$231M
| $1M | ﹤0.01% |
+27,520
| New | +$1M |
|
|
ITOS
2611
DELISTED
iTeos Therapeutics
ITOS
| $1M | ﹤0.01% |
75,711
-21,571
| -22% | -$286K |
|
2612
Rush Street Interactive
RSI
$2.01B
| $999K | ﹤0.01% |
320,053
+102,390
| +47% | +$319K |
|
2613
BlackSky Technology
BKSY
$549M
| $996K | ﹤0.01% |
+56,109
| New | +$996K |
|
2614
Sutro Biopharma
STRO
$77.2M
| $993K | ﹤0.01% |
213,619
-24,842
| -10% | -$116K |
|
2615
W&T Offshore
WTI
$261M
| $993K | ﹤0.01% |
256,530
| – | – |
|
|
TSVT
2616
DELISTED
2seventy bio
TSVT
| $991K | ﹤0.01% |
97,912
+23,231
| +31% | +$235K |
|
2617
Caribou Biosciences
CRBU
$166M
| $990K | ﹤0.01% |
232,878
-60,086
| -21% | -$255K |
|
2618
Artesian Resources
ARTNA
$342M
| $989K | ﹤0.01% |
20,940
| – | – |
|
2619
Omeros
OMER
$291M
| $988K | ﹤0.01% |
+181,632
| New | +$988K |
|
2620
Carter Bankshares
CARE
$450M
| $983K | ﹤0.01% |
66,495
| – | – |
|
2621
SEACOR Marine Holdings
SMHI
$171M
| $980K | ﹤0.01% |
+85,747
| New | +$980K |
|
2622
Bit Digital
BTBT
$951M
| $979K | ﹤0.01% |
+241,059
| New | +$979K |
|
2623
Oil-Dri
ODC
$960M
| $978K | ﹤0.01% |
+33,170
| New | +$978K |
|
2624
Summit Therapeutics
SMMT
$13.1B
| $978K | ﹤0.01% |
+389,747
| New | +$978K |
|
2625
Design Therapeutics
DSGN
$349M
| $974K | ﹤0.01% |
154,539
+38,739
| +33% | +$244K |
|