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 | |
|---|---|---|---|---|---|---|
2651
NuScale Power
SMR
$4.84B
| $785K | ﹤0.01% |
86,340
-9,559
| -10% | -$86.9K |
|
|
EBTC
2652
DELISTED
Enterprise Bancorp
EBTC
| $783K | ﹤0.01% |
24,893
-2,712
| -10% | -$85.3K |
|
2653
United States Lime & Minerals
USLM
$3.7B
| $779K | ﹤0.01% |
25,490
-805
| -3% | -$24.6K |
|
2654
Phathom Pharmaceuticals
PHAT
$779M
| $773K | ﹤0.01% |
108,284
+357
| +0.3% | +$2.55K |
|
2655
Citizens & Northern Corp
CZNC
$308M
| $766K | ﹤0.01% |
35,811
-3,984
| -10% | -$85.2K |
|
2656
Gannett
GCI
$642M
| $763K | ﹤0.01% |
407,881
-22,853
| -5% | -$42.8K |
|
|
TSVT
2657
DELISTED
2seventy bio
TSVT
| $762K | ﹤0.01% |
74,681
-18,031
| -19% | -$184K |
|
|
GPMT
2658
Granite Point Mortgage Trust
GPMT
$140M
| $756K | ﹤0.01% |
152,469
-15,854
| -9% | -$78.6K |
|
2659
South Plains Financial
SPFI
$638M
| $756K | ﹤0.01% |
35,302
-2,517
| -7% | -$53.9K |
|
2660
Forestar Group
FOR
$1.37B
| $753K | ﹤0.01% |
48,378
-50,145
| -51% | -$781K |
|
2661
Blue Bird Corp
BLBD
$1.84B
| $751K | ﹤0.01% |
36,752
-390
| -1% | -$7.97K |
|
2662
Upland Software
UPLD
$71.4M
| $745K | ﹤0.01% |
173,268
+48,425
| +39% | +$208K |
|
2663
Empire Petroleum
EP
$139M
| $740K | ﹤0.01% |
59,623
-619
| -1% | -$7.68K |
|
2664
Samsara
IOT
$22.3B
| $740K | ﹤0.01% |
37,510
+1,993
| +6% | +$39.3K |
|
|
KC
2665
Kingsoft Cloud Holdings
KC
$4.62B
| $740K | ﹤0.01% |
83,200
-26,000
| -24% | -$231K |
|
2666
Cullinan Oncology
CGEM
$350M
| $739K | ﹤0.01% |
72,208
-20,548
| -22% | -$210K |
|
|
JBIO
2667
Jade Biosciences, Inc. Common Stock
JBIO
$233M
| $732K | ﹤0.01% |
1,037
-23
| -2% | -$16.2K |
|
2668
Universal Logistics Holdings
ULH
$656M
| $731K | ﹤0.01% |
25,089
-723
| -3% | -$21.1K |
|
2669
Zynex
ZYXI
$45.4M
| $731K | ﹤0.01% |
60,893
-617
| -1% | -$7.41K |
|
2670
Definitive Healthcare
DH
$426M
| $730K | ﹤0.01% |
70,653
-656
| -0.9% | -$6.78K |
|
2671
Ouster
OUST
$1.77B
| $730K | ﹤0.01% |
87,188
+53,874
| +162% | +$451K |
|
2672
HCI Group
HCI
$2.34B
| $728K | ﹤0.01% |
13,576
-140
| -1% | -$7.51K |
|
2673
Precigen
PGEN
$1.14B
| $725K | ﹤0.01% |
683,585
+137,667
| +25% | +$146K |
|
2674
Esquire Financial Holdings
ESQ
$859M
| $715K | ﹤0.01% |
18,294
-7,125
| -28% | -$278K |
|
|
LOGC
2675
DELISTED
ContextLogic
LOGC
| $711K | ﹤0.01% |
53,143
-24,175
| -31% | -$323K |
|