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 | |
|---|---|---|---|---|---|---|
1201
Ryman Hospitality Properties
RHP
$6.35B
| $22M | 0.01% |
262,849
-304,281
| -54% | -$25.5M |
|
1202
Open Lending Corp
LPRO
$260M
| $21.9M | 0.01% |
608,143
+15,627
| +3% | +$564K |
|
|
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.9M | 0.01% |
1,258,625
-36,153
| -3% | -$630K |
|
1204
TG Therapeutics
TGTX
$5.15B
| $21.9M | 0.01% |
699,119
+40,587
| +6% | +$1.27M |
|
1205
Gentex
GNTX
$6.24B
| $21.8M | 0.01% |
662,015
-18,373
| -3% | -$606K |
|
1206
U-Haul Holding Co
UHAL
$11B
| $21.8M | 0.01% |
337,950
-44,160
| -12% | -$2.85M |
|
1207
Globus Medical
GMED
$8.05B
| $21.8M | 0.01% |
284,839
-21,065
| -7% | -$1.61M |
|
|
CMRC
1208
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $21.8M | 0.01% |
430,008
+204,675
| +91% | +$10.4M |
|
1209
Hilltop Holdings
HTH
$2.2B
| $21.7M | 0.01% |
677,612
-60,220
| -8% | -$1.93M |
|
|
SWN
1210
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.01% |
3,920,846
-126,959
| -3% | -$703K |
|
1211
Novanta
NOVT
$4.24B
| $21.6M | 0.01% |
140,029
-7,938
| -5% | -$1.23M |
|
1212
Hillenbrand
HI
$1.81B
| $21.6M | 0.01% |
519,030
+47,997
| +10% | +$2M |
|
1213
Highwoods Properties
HIW
$3.49B
| $21.6M | 0.01% |
493,072
+58,572
| +13% | +$2.57M |
|
|
WBT
1214
DELISTED
Welbilt, Inc.
WBT
| $21.6M | 0.01% |
929,619
-145,372
| -14% | -$3.38M |
|
1215
National Vision
EYE
$1.84B
| $21.6M | 0.01% |
380,402
-15,636
| -4% | -$888K |
|
1216
Sensata Technologies
ST
$4.69B
| $21.6M | 0.01% |
394,099
-17,267
| -4% | -$945K |
|
1217
Verra Mobility
VRRM
$4B
| $21.5M | 0.01% |
1,429,825
+69,683
| +5% | +$1.05M |
|
1218
Polaris
PII
$3.37B
| $21.5M | 0.01% |
179,966
-43,204
| -19% | -$5.17M |
|
1219
Gibraltar Industries
ROCK
$1.84B
| $21.5M | 0.01% |
309,113
-22,046
| -7% | -$1.54M |
|
|
DEN
1220
DELISTED
Denbury Inc.
DEN
| $21.5M | 0.01% |
300,388
+4,879
| +2% | +$349K |
|
1221
Cushman & Wakefield
CWK
$3.84B
| $21.4M | 0.01% |
1,151,226
+638,944
| +125% | +$11.9M |
|
1222
Huntington Ingalls Industries
HII
$10.8B
| $21.4M | 0.01% |
110,658
-11,298
| -9% | -$2.18M |
|
1223
Simply Good Foods
SMPL
$2.78B
| $21.4M | 0.01% |
617,102
+85,616
| +16% | +$2.96M |
|
1224
Chemed
CHE
$6.67B
| $21.4M | 0.01% |
45,911
-9,457
| -17% | -$4.4M |
|
1225
ING
ING
$73.9B
| $21.3M | 0.01% |
1,469,005
-13,574
| -0.9% | -$197K |
|