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 | |
|---|---|---|---|---|---|---|
2801
UroGen Pharma
URGN
$884M
| $636K | ﹤0.01% |
+61,462
| New | +$636K |
|
2802
Radware
RDWR
$1.1B
| $634K | ﹤0.01% |
32,672
-4,819
| -13% | -$93.4K |
|
|
SRTA
2803
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $630K | ﹤0.01% |
159,837
-8,519
| -5% | -$33.6K |
|
2804
Diageo
DEO
$57.9B
| $629K | ﹤0.01% |
3,626
-19
| -0.5% | -$3.3K |
|
2805
KLX Energy Services
KLXE
$34.1M
| $628K | ﹤0.01% |
+64,571
| New | +$628K |
|
2806
Lands' End
LE
$453M
| $626K | ﹤0.01% |
80,696
+46,839
| +138% | +$363K |
|
2807
LivePerson
LPSN
$89.1M
| $624K | ﹤0.01% |
138,007
+34,089
| +33% | +$154K |
|
|
JBIO
2808
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $623K | ﹤0.01% |
1,037
| – | – |
|
2809
Gencor Industries
GENC
$225M
| $623K | ﹤0.01% |
+39,962
| New | +$623K |
|
2810
Sony
SONY
$171B
| $622K | ﹤0.01% |
34,545
+465
| +1% | +$8.37K |
|
2811
InfuSystem Holdings
INFU
$206M
| $622K | ﹤0.01% |
+64,577
| New | +$622K |
|
2812
Ranger Energy Services
RNGR
$301M
| $614K | ﹤0.01% |
+59,954
| New | +$614K |
|
|
MCBC
2813
DELISTED
Macatawa Bank Corp
MCBC
| $613K | ﹤0.01% |
66,042
| – | – |
|
2814
uniQure
QURE
$959M
| $607K | ﹤0.01% |
52,988
+1,552
| +3% | +$17.8K |
|
2815
TrueCar
TRUE
$172M
| $604K | ﹤0.01% |
267,169
| – | – |
|
2816
Organogenesis Holdings
ORGO
$617M
| $602K | ﹤0.01% |
181,225
| – | – |
|
2817
Farmers & Merchants Bancorp
FMAO
$353M
| $601K | ﹤0.01% |
26,704
| – | – |
|
2818
Primis Financial Corp
FRST
$269M
| $599K | ﹤0.01% |
71,163
| – | – |
|
|
LLAP
2819
DELISTED
Terran Orbital Corporation
LLAP
| $598K | ﹤0.01% |
398,418
+364,934
| +1,090% | +$547K |
|
2820
Tucows
TCX
$194M
| $596K | ﹤0.01% |
21,470
| – | – |
|
|
CANO
2821
DELISTED
Cano Health, Inc.
CANO
| $590K | ﹤0.01% |
4,245
+2,636
| +164% | +$366K |
|
2822
Northrim BanCorp
NRIM
$508M
| $587K | ﹤0.01% |
+14,919
| New | +$587K |
|
2823
Zynex
ZYXI
$44.2M
| $584K | ﹤0.01% |
60,893
| – | – |
|
2824
Semler Scientific
SMLR
$415M
| $583K | ﹤0.01% |
+22,217
| New | +$583K |
|
2825
Tredegar Corp
TG
$271M
| $582K | ﹤0.01% |
87,276
+10,036
| +13% | +$66.9K |
|