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 | |
|---|---|---|---|---|---|---|
|
HTB
2626
HomeTrust Bancshares, Inc.
HTB
$718M
| $973K | ﹤0.01% |
46,594
+4,145
| +10% | +$86.6K |
|
2627
ZIM Integrated Shipping Services
ZIM
$1.59B
| $969K | ﹤0.01% |
78,185
-8,365
| -10% | -$104K |
|
2628
Monte Rosa Therapeutics
GLUE
$296M
| $966K | ﹤0.01% |
141,028
+29,379
| +26% | +$201K |
|
2629
Pure Cycle
PCYO
$266M
| $964K | ﹤0.01% |
87,629
| – | – |
|
2630
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $963K | ﹤0.01% |
31,140
+15,325
| +97% | +$474K |
|
|
ALPN
2631
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $963K | ﹤0.01% |
93,677
+61,948
| +195% | +$637K |
|
2632
Cadre Holdings
CDRE
$1.28B
| $963K | ﹤0.01% |
44,162
| – | – |
|
|
SLGC
2633
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $958K | ﹤0.01% |
414,633
| – | – |
|
2634
Johnson Outdoors
JOUT
$416M
| $957K | ﹤0.01% |
15,580
-16,036
| -51% | -$985K |
|
|
QUOT
2635
DELISTED
Quotient Technology Inc
QUOT
| $956K | ﹤0.01% |
248,835
+5,700
| +2% | +$21.9K |
|
2636
Evolution Petroleum
EPM
$179M
| $945K | ﹤0.01% |
+117,091
| New | +$945K |
|
2637
Hyliion Holdings
HYLN
$288M
| $944K | ﹤0.01% |
565,536
+60,301
| +12% | +$101K |
|
2638
Tenaya Therapeutics
TNYA
$212M
| $941K | ﹤0.01% |
160,325
+85,766
| +115% | +$503K |
|
2639
Westrock Coffee
WEST
$478M
| $941K | ﹤0.01% |
+86,575
| New | +$941K |
|
2640
Forrester Research
FORR
$188M
| $939K | ﹤0.01% |
32,283
| – | – |
|
2641
Ituran Location and Control
ITRN
$678M
| $937K | ﹤0.01% |
40,133
+2,418
| +6% | +$56.4K |
|
2642
Sangamo Therapeutics
SGMO
$160M
| $935K | ﹤0.01% |
719,303
-664,326
| -48% | -$864K |
|
|
CTEV
2643
Claritev Corporation
CTEV
$1.04B
| $933K | ﹤0.01% |
11,059
-16,146
| -59% | -$1.36M |
|
2644
CleanSpark
CLSK
$2.82B
| $933K | ﹤0.01% |
217,483
-177,546
| -45% | -$762K |
|
2645
NextDecade
NEXT
$2.12B
| $931K | ﹤0.01% |
113,344
+16,005
| +16% | +$131K |
|
2646
Republic Bancorp
RBCAA
$1.49B
| $926K | ﹤0.01% |
21,784
| – | – |
|
2647
iHeartMedia
IHRT
$323M
| $922K | ﹤0.01% |
253,380
-398,800
| -61% | -$1.45M |
|
2648
scPharmaceuticals
SCPH
$301M
| $922K | ﹤0.01% |
+90,503
| New | +$922K |
|
|
LGTY
2649
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $919K | ﹤0.01% |
87,472
-26,798
| -23% | -$282K |
|
|
DNMR
2650
DELISTED
Danimer Scientific, Inc.
DNMR
| $918K | ﹤0.01% |
9,642
+3,485
| +57% | +$332K |
|