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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Adicet Bio
ACET
$60.8M
| $473K | ﹤0.01% |
65,726
+3,629
| +6% | +$26.1K |
|
3152
Vitamin Cottage Natural Grocers
NGVC
$894M
| $473K | ﹤0.01% |
46,260
-1,078
| -2% | -$11K |
|
3153
Viant Technology
DSP
$163M
| $466K | ﹤0.01% |
36,836
-689
| -2% | -$8.72K |
|
3154
Forian
FORA
$65.3M
| $461K | ﹤0.01% |
40,127
+10,822
| +37% | +$124K |
|
3155
IBEX
IBEX
$387M
| $460K | ﹤0.01% |
27,045
-785
| -3% | -$13.4K |
|
|
EXPR
3156
DELISTED
Express, Inc.
EXPR
| $460K | ﹤0.01% |
4,875
-3,909
| -45% | -$369K |
|
|
SMED
3157
DELISTED
Sharps Compliance Corp
SMED
| $458K | ﹤0.01% |
52,694
-1,005
| -2% | -$8.74K |
|
3158
Team
TISI
$84.2M
| $456K | ﹤0.01% |
12,921
-183
| -1% | -$6.46K |
|
3159
Associated Capital Group
AC
$701M
| $452K | ﹤0.01% |
12,869
-262
| -2% | -$9.2K |
|
3160
Thryv Holdings
THRY
$545M
| $450K | ﹤0.01% |
15,255
+5,030
| +49% | +$148K |
|
3161
Xenon Pharmaceuticals
XENE
$2.99B
| $448K | ﹤0.01% |
29,298
-24,156
| -45% | -$369K |
|
|
NEE.PRQ
3162
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | -$454K |
|
3163
Kura Sushi USA
KRUS
$1.02B
| $445K | ﹤0.01% |
9,846
-2,070
| -17% | -$93.6K |
|
3164
Retractable Technologies
RVP
$23.7M
| $445K | ﹤0.01% |
37,822
-14,057
| -27% | -$165K |
|
|
LOMA
3165
Loma Negra
LOMA
$1.06B
| $441K | ﹤0.01% |
61,883
+24,300
| +65% | +$173K |
|
3166
Emerald Holding
EEX
$1.05B
| $434K | ﹤0.01% |
101,712
-4,978
| -5% | -$21.2K |
|
|
FLNT
3167
Fluent
FLNT
$53.1M
| $434K | ﹤0.01% |
28,348
-47,179
| -62% | -$722K |
|
3168
HBT Financial
HBT
$817M
| $431K | ﹤0.01% |
30,038
-9,549
| -24% | -$137K |
|
|
HARP
3169
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $431K | ﹤0.01% |
4,927
-6,860
| -58% | -$600K |
|
|
IMA
3170
ImageneBio, Inc. Common Stock
IMA
$153M
| $429K | ﹤0.01% |
2,757
+502
| +22% | +$78.1K |
|
3171
Couchbase
BASE
$1.35B
| $427K | ﹤0.01% |
+13,728
| New | +$427K |
|
3172
Exagen
XGN
$213M
| $425K | ﹤0.01% |
29,438
-1,542
| -5% | -$22.3K |
|
3173
Regis Corp
RGS
$58.6M
| $423K | ﹤0.01% |
5,230
+313
| +6% | +$25.3K |
|
3174
Tenaya Therapeutics
TNYA
$192M
| $422K | ﹤0.01% |
+20,435
| New | +$422K |
|
3175
Janux Therapeutics
JANX
$1.38B
| $421K | ﹤0.01% |
+19,457
| New | +$421K |
|