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 | |
|---|---|---|---|---|---|---|
1126
Janus International
JBI
$1.44B
| $17.3M | 0.01% |
1,758,433
+193,420
| +12% | +$1.91M |
|
|
TGI
1127
DELISTED
Triumph Group
TGI
| $17.3M | 0.01% |
1,495,344
+222,098
| +17% | +$2.57M |
|
1128
Travel + Leisure Co
TNL
$4.02B
| $17.3M | 0.01% |
441,918
+4,991
| +1% | +$196K |
|
|
MDRX
1129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.3M | 0.01% |
1,325,561
-70,499
| -5% | -$920K |
|
1130
WaFd
WAFD
$2.46B
| $17.3M | 0.01% |
573,536
-3,408
| -0.6% | -$103K |
|
|
KDNY
1131
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.3M | 0.01% |
746,172
-170,593
| -19% | -$3.95M |
|
1132
AptarGroup
ATR
$8.91B
| $17.2M | 0.01% |
145,933
-2,072
| -1% | -$245K |
|
1133
Signet Jewelers
SIG
$3.73B
| $17.2M | 0.01% |
221,480
-12,014
| -5% | -$934K |
|
1134
Brinker International
EAT
$6.84B
| $17.2M | 0.01% |
452,591
-58,737
| -11% | -$2.23M |
|
1135
DaVita
DVA
$9.52B
| $17.2M | 0.01% |
211,761
-54,596
| -20% | -$4.43M |
|
1136
Freshpet
FRPT
$2.67B
| $17.2M | 0.01% |
259,460
+2,673
| +1% | +$177K |
|
|
AAT
1137
American Assets Trust
AAT
$1.27B
| $17.2M | 0.01% |
923,436
+413,817
| +81% | +$7.69M |
|
1138
Arrow Electronics
ARW
$6.61B
| $17.1M | 0.01% |
137,153
-11,185
| -8% | -$1.4M |
|
1139
Affiliated Managers Group
AMG
$6.71B
| $17.1M | 0.01% |
120,249
-9,259
| -7% | -$1.32M |
|
1140
Hims & Hers Health
HIMS
$12.5B
| $17.1M | 0.01% |
1,724,681
+364
| +0% | +$3.61K |
|
|
BWIN
1141
Baldwin Insurance Group
BWIN
$2.22B
| $17.1M | 0.01% |
671,801
-149,798
| -18% | -$3.81M |
|
1142
MaxLinear
MXL
$1.37B
| $17.1M | 0.01% |
485,671
-152,981
| -24% | -$5.39M |
|
1143
Morningstar
MORN
$10.8B
| $17.1M | 0.01% |
84,075
-1,198
| -1% | -$243K |
|
1144
Albertsons Companies
ACI
$10.5B
| $17.1M | 0.01% |
821,009
-2,567,151
| -76% | -$53.3M |
|
|
SMAR
1145
DELISTED
Smartsheet Inc.
SMAR
| $17M | 0.01% |
356,570
-10,144
| -3% | -$485K |
|
|
AYX
1146
DELISTED
Alteryx, Inc.
AYX
| $17M | 0.01% |
288,494
-3,551
| -1% | -$209K |
|
1147
National Bank Holdings
NBHC
$1.46B
| $17M | 0.01% |
506,895
-92,557
| -15% | -$3.1M |
|
|
RPT
1148
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.9M | 0.01% |
1,780,209
+78,910
| +5% | +$750K |
|
1149
Ironwood Pharmaceuticals
IRWD
$213M
| $16.9M | 0.01% |
1,605,096
-204,093
| -11% | -$2.15M |
|
1150
Dropbox
DBX
$8.34B
| $16.9M | 0.01% |
780,078
-254,957
| -25% | -$5.51M |
|