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
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Adtalem Global Education
ATGE
$4.82B
| $23.6M | 0.01% |
673,582
+443,892
| +193% | +$15.5M |
|
1077
Franklin Resources
BEN
$12.6B
| $23.5M | 0.01% |
905,440
-411,818
| -31% | -$10.7M |
|
|
LHCG
1078
DELISTED
LHC Group LLC
LHCG
| $23.5M | 0.01% |
170,754
-18,529
| -10% | -$2.55M |
|
1079
Littelfuse
LFUS
$6.5B
| $23.5M | 0.01% |
122,937
-3,145
| -2% | -$602K |
|
|
VG
1080
DELISTED
Vonage Holdings Corporation
VG
| $23.5M | 0.01% |
3,168,011
-276,698
| -8% | -$2.05M |
|
1081
Ubiquiti
UI
$36B
| $23.5M | 0.01% |
124,138
-115,941
| -48% | -$21.9M |
|
|
CTB
1082
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.3M | 0.01% |
809,725
+25,457
| +3% | +$732K |
|
1083
Graphic Packaging
GPK
$5.99B
| $23.3M | 0.01% |
1,397,149
-461,139
| -25% | -$7.68M |
|
1084
Mueller Industries
MLI
$10.9B
| $23.1M | 0.01% |
1,454,044
-179,552
| -11% | -$2.85M |
|
|
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
| $23M | 0.01% |
1,291,621
+92,465
| +8% | +$1.65M |
|
1086
Newmark Group
NMRK
$3.35B
| $23M | 0.01% |
1,711,030
+30,340
| +2% | +$408K |
|
1087
Synaptics
SYNA
$2.76B
| $22.9M | 0.01% |
348,645
+200,123
| +135% | +$13.2M |
|
1088
Charles River Laboratories
CRL
$7.47B
| $22.9M | 0.01% |
149,868
-26,225
| -15% | -$4.01M |
|
1089
New Jersey Resources
NJR
$4.66B
| $22.9M | 0.01% |
513,408
+54,862
| +12% | +$2.45M |
|
1090
LiveRamp
RAMP
$1.74B
| $22.8M | 0.01% |
475,180
-208,931
| -31% | -$10M |
|
1091
Rithm Capital
RITM
$6.53B
| $22.8M | 0.01% |
1,414,842
-46,803
| -3% | -$754K |
|
|
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.8M | 0.01% |
1,041,439
+625,939
| +151% | +$13.7M |
|
1093
New York Times
NYT
$9.47B
| $22.7M | 0.01% |
704,874
-79,363
| -10% | -$2.55M |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $22.7M | 0.01% |
690,114
-537,337
| -44% | -$17.6M |
|
1095
Freshpet
FRPT
$2.62B
| $22.7M | 0.01% |
383,420
+5,459
| +1% | +$323K |
|
|
GMS
1096
DELISTED
GMS Inc
GMS
| $22.7M | 0.01% |
836,476
+98,566
| +13% | +$2.67M |
|
1097
Forward Air
FWRD
$909M
| $22.6M | 0.01% |
323,676
-36,038
| -10% | -$2.52M |
|
1098
Molson Coors Class B
TAP
$9.35B
| $22.5M | 0.01% |
418,325
-124,259
| -23% | -$6.7M |
|
1099
Mine Safety
MSA
$6.57B
| $22.5M | 0.01% |
178,267
-2,046
| -1% | -$259K |
|
|
CPE
1100
DELISTED
Callon Petroleum Company
CPE
| $22.5M | 0.01% |
465,535
+72,375
| +18% | +$3.5M |
|