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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
2826
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | -$392K |
|
|
AMRS
2827
DELISTED
Amyris Inc.
AMRS
| $375K | ﹤0.01% |
275,614
-21,073
| -7% | -$28.7K |
|
2828
Hippo Holdings
HIPO
$933M
| $372K | ﹤0.01% |
22,946
-9,889
| -30% | -$160K |
|
|
CAN
2829
Canaan Creative
CAN
$388M
| $371K | ﹤0.01% |
137,500
| – | – |
|
|
TEAD
2830
Teads Holding Co. Common Stock
TEAD
$164M
| $371K | ﹤0.01% |
89,725
+383
| +0.4% | +$1.58K |
|
2831
Vivid Seats
SEAT
$112M
| $369K | ﹤0.01% |
2,416
-254
| -10% | -$38.8K |
|
2832
Investors Title Co
ITIC
$484M
| $367K | ﹤0.01% |
2,429
-1,424
| -37% | -$215K |
|
|
RAD
2833
DELISTED
Rite Aid Corporation
RAD
| $367K | ﹤0.01% |
163,791
-352,339
| -68% | -$789K |
|
2834
Identive
INVE
$87.1M
| $366K | ﹤0.01% |
59,703
-510
| -0.8% | -$3.13K |
|
2835
First Internet Bancorp
INBK
$218M
| $362K | ﹤0.01% |
21,744
-365
| -2% | -$6.08K |
|
|
CRGE
2836
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $358K | ﹤0.01% |
325,112
-102
| -0% | -$112 |
|
2837
Nektar Therapeutics
NKTR
$1.09B
| $357K | ﹤0.01% |
33,876
-3,572
| -10% | -$37.6K |
|
2838
Tilly's
TLYS
$60.9M
| $355K | ﹤0.01% |
46,045
-14,962
| -25% | -$115K |
|
2839
Atomera
ATOM
$113M
| $353K | ﹤0.01% |
55,388
-534
| -1% | -$3.4K |
|
2840
Finance of America Companies
FOA
$285M
| $351K | ﹤0.01% |
28,319
+2,557
| +10% | +$31.7K |
|
2841
Information Services Group
III
$267M
| $351K | ﹤0.01% |
68,921
-5,230
| -7% | -$26.6K |
|
|
TBCH
2842
Turtle Beach Corporation Common Stock
TBCH
$301M
| $348K | ﹤0.01% |
34,757
-361
| -1% | -$3.61K |
|
2843
Spok Holdings
SPOK
$362M
| $347K | ﹤0.01% |
34,287
| – | – |
|
2844
ESS Tech
GWH
$22M
| $342K | ﹤0.01% |
16,413
-183
| -1% | -$3.81K |
|
2845
Orrstown Financial Services
ORRF
$697M
| $341K | ﹤0.01% |
17,192
-122
| -0.7% | -$2.42K |
|
|
AEVA
2846
Aeva Technologies
AEVA
$956M
| $340K | ﹤0.01% |
57,042
-5,503
| -9% | -$32.8K |
|
|
XXII
2847
22nd Century Group
XXII
$6.62M
| $335K | ﹤0.01% |
1
| – | – |
|
2848
FTC Solar
FTCI
$114M
| $334K | ﹤0.01% |
14,856
-3,389
| -19% | -$76.2K |
|
|
SNPO
2849
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $334K | ﹤0.01% |
35,711
-350
| -1% | -$3.27K |
|
2850
Foghorn Therapeutics
FHTX
$288M
| $332K | ﹤0.01% |
53,480
-483
| -0.9% | -$3K |
|