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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.76B
| $17.3M | 0.01% |
1,709,497
+792,582
| +86% | +$8.02M |
|
1152
Healthcare Services Group
HCSG
$1.14B
| $17.3M | 0.01% |
1,158,162
+778,420
| +205% | +$11.6M |
|
1153
Light & Wonder
LNW
$7.43B
| $17.3M | 0.01% |
251,448
-9,678
| -4% | -$665K |
|
1154
ESAB
ESAB
$6.9B
| $17.2M | 0.01% |
258,953
-14,165
| -5% | -$943K |
|
1155
Kosmos Energy
KOS
$832M
| $17.2M | 0.01% |
2,875,870
+44,245
| +2% | +$265K |
|
|
TRTN
1156
DELISTED
Triton International Limited
TRTN
| $17.2M | 0.01% |
206,488
-36,571
| -15% | -$3.04M |
|
1157
Peabody Energy
BTU
$2.25B
| $17.2M | 0.01% |
793,289
-43,814
| -5% | -$949K |
|
1158
New York Times
NYT
$9.37B
| $17.2M | 0.01% |
436,055
-32,555
| -7% | -$1.28M |
|
1159
Forward Air
FWRD
$913M
| $17.1M | 0.01% |
161,219
-78,568
| -33% | -$8.34M |
|
1160
Harmony Biosciences
HRMY
$1.91B
| $17.1M | 0.01% |
485,912
+116,784
| +32% | +$4.11M |
|
1161
Sensient Technologies
SXT
$4.51B
| $17M | 0.01% |
239,273
-38,860
| -14% | -$2.76M |
|
|
BCPC
1162
Balchem Corporation
BCPC
$5.05B
| $17M | 0.01% |
126,024
+27,710
| +28% | +$3.74M |
|
1163
The Bancorp
TBBK
$3.5B
| $16.9M | 0.01% |
517,678
+161,285
| +45% | +$5.27M |
|
1164
Brinker International
EAT
$6.88B
| $16.9M | 0.01% |
461,040
+8,449
| +2% | +$309K |
|
1165
Renasant Corp
RNST
$3.67B
| $16.8M | 0.01% |
643,196
-74,324
| -10% | -$1.94M |
|
1166
Rapid7
RPD
$1.26B
| $16.8M | 0.01% |
370,992
+79,647
| +27% | +$3.61M |
|
1167
Enterprise Financial Services Corp
EFSC
$2.27B
| $16.8M | 0.01% |
429,023
-10,282
| -2% | -$402K |
|
1168
Bloomin' Brands
BLMN
$586M
| $16.8M | 0.01% |
623,281
-418,264
| -40% | -$11.2M |
|
1169
GameStop
GME
$10.9B
| $16.7M | 0.01% |
690,049
-227,400
| -25% | -$5.51M |
|
1170
Sprinklr
CXM
$1.88B
| $16.7M | 0.01% |
+1,208,008
| New | +$16.7M |
|
1171
Genworth Financial
GNW
$3.51B
| $16.7M | 0.01% |
3,340,184
-360,741
| -10% | -$1.8M |
|
|
WWE
1172
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.01% |
153,740
-21,869
| -12% | -$2.37M |
|
1173
Amkor Technology
AMKR
$6.13B
| $16.6M | 0.01% |
558,938
-158,008
| -22% | -$4.7M |
|
1174
CACI
CACI
$10.7B
| $16.6M | 0.01% |
48,588
+2,527
| +5% | +$861K |
|
1175
Acadia Pharmaceuticals
ACAD
$4.02B
| $16.5M | 0.01% |
690,966
+169,717
| +33% | +$4.06M |
|