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 | |
|---|---|---|---|---|---|---|
2951
Duluth Holdings
DLTH
$153M
| $190K | ﹤0.01% |
29,767
-303
| -1% | -$1.93K |
|
|
LX
2952
LexinFintech Holdings
LX
$966M
| $189K | ﹤0.01% |
69,600
-55,800
| -44% | -$152K |
|
2953
Reservoir Media
RSVR
$521M
| $189K | ﹤0.01% |
29,050
| – | – |
|
2954
Entrada Therapeutics
TRDA
$211M
| $188K | ﹤0.01% |
+12,987
| New | +$188K |
|
2955
Athira Pharma
ATHA
$151M
| $184K | ﹤0.01% |
73,506
-18,783
| -20% | -$47K |
|
|
BBIG
2956
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $182K | ﹤0.01% |
28,387
-1,297
| -4% | -$8.32K |
|
2957
Playboy, Inc. Common Stock
PLBY
$175M
| $181K | ﹤0.01% |
91,652
-9,453
| -9% | -$18.7K |
|
2958
Valhi
VHI
$473M
| $180K | ﹤0.01% |
10,366
-223
| -2% | -$3.87K |
|
|
TTCF
2959
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $178K | ﹤0.01% |
125,357
-1,157
| -0.9% | -$1.64K |
|
|
CTV
2960
DELISTED
Innovid Corp.
CTV
| $177K | ﹤0.01% |
125,410
-68,136
| -35% | -$96.2K |
|
2961
Relmada Therapeutics
RLMD
$54.8M
| $175K | ﹤0.01% |
77,379
-2,779
| -3% | -$6.29K |
|
|
FRBK
2962
DELISTED
Republic First Bancorp Inc
FRBK
| $175K | ﹤0.01% |
128,851
-13,614
| -10% | -$18.5K |
|
2963
Prime Medicine
PRME
$913M
| $174K | ﹤0.01% |
14,128
| – | – |
|
|
VBIV
2964
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $174K | ﹤0.01% |
19,165
-1,962
| -9% | -$17.8K |
|
|
TIG
2965
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $174K | ﹤0.01% |
55,628
-5,252
| -9% | -$16.4K |
|
2966
Pioneer Bancorp
PBFS
$344M
| $173K | ﹤0.01% |
17,566
-13
| -0.1% | -$128 |
|
2967
Torrid Holdings
CURV
$185M
| $172K | ﹤0.01% |
39,543
-723
| -2% | -$3.15K |
|
|
SCWX
2968
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $172K | ﹤0.01% |
20,033
-209
| -1% | -$1.79K |
|
2969
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $170K | ﹤0.01% |
7,070
-3,741
| -35% | -$90K |
|
2970
Comscore
SCOR
$32.5M
| $168K | ﹤0.01% |
6,846
| – | – |
|
2971
Inseego
INSG
$196M
| $166K | ﹤0.01% |
28,521
+2,545
| +10% | +$14.8K |
|
|
PLM
2972
DELISTED
PolyMet Mining Corp.
PLM
| $160K | ﹤0.01% |
74,594
+28,758
| +63% | +$61.7K |
|
2973
AirSculpt Technologies
AIRS
$384M
| $155K | ﹤0.01% |
30,733
-465
| -1% | -$2.35K |
|
2974
Spire Global
SPIR
$313M
| $155K | ﹤0.01% |
28,999
+1,680
| +6% | +$8.98K |
|
2975
USCB Financial Holdings
USCB
$349M
| $154K | ﹤0.01% |
15,564
| – | – |
|