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 | |
|---|---|---|---|---|---|---|
1201
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.5M | 0.01% |
426,980
+8,085
| +2% | +$293K |
|
1202
Snap
SNAP
$12.4B
| $15.4M | 0.01% |
1,376,509
+656,783
| +91% | +$7.36M |
|
1203
Trupanion
TRUP
$1.87B
| $15.4M | 0.01% |
358,541
+19,444
| +6% | +$834K |
|
1204
Louisiana-Pacific
LPX
$6.68B
| $15.4M | 0.01% |
283,519
-5,358
| -2% | -$290K |
|
|
TRTN
1205
DELISTED
Triton International Limited
TRTN
| $15.4M | 0.01% |
243,059
-20,683
| -8% | -$1.31M |
|
|
PENG
1206
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $15.4M | 0.01% |
890,907
+319,748
| +56% | +$5.51M |
|
1207
StoneX
SNEX
$5.04B
| $15.3M | 0.01% |
333,500
+111,405
| +50% | +$5.13M |
|
1208
Kilroy Realty
KRC
$5.11B
| $15.3M | 0.01% |
472,842
-5,039
| -1% | -$163K |
|
1209
Sabre
SABR
$738M
| $15.3M | 0.01% |
3,569,404
-1,145,258
| -24% | -$4.91M |
|
1210
Celsius Holdings
CELH
$14.9B
| $15.3M | 0.01% |
493,815
-66,522
| -12% | -$2.06M |
|
1211
Idacorp
IDA
$6.77B
| $15.3M | 0.01% |
140,862
-655
| -0.5% | -$71K |
|
1212
iQIYI
IQ
$2.51B
| $15.2M | 0.01% |
2,085,103
+1,592,917
| +324% | +$11.6M |
|
1213
Robinhood
HOOD
$102B
| $15.2M | 0.01% |
1,562,068
+6,275
| +0.4% | +$60.9K |
|
1214
Huron Consulting
HURN
$2.44B
| $15.1M | 0.01% |
188,112
+6,951
| +4% | +$559K |
|
1215
Civitas Resources
CIVI
$3.02B
| $15.1M | 0.01% |
220,241
-62,671
| -22% | -$4.28M |
|
1216
Comerica
CMA
$9.06B
| $15M | 0.01% |
346,561
-204,362
| -37% | -$8.87M |
|
1217
Westamerica Bancorp
WABC
$1.24B
| $15M | 0.01% |
339,315
+31,807
| +10% | +$1.41M |
|
|
MAXR
1218
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15M | 0.01% |
294,085
+2,833
| +1% | +$145K |
|
1219
Herc Holdings
HRI
$4.2B
| $15M | 0.01% |
131,462
+53,346
| +68% | +$6.08M |
|
1220
Natera
NTRA
$23.1B
| $14.9M | 0.01% |
269,171
-6,461
| -2% | -$359K |
|
1221
Valmont Industries
VMI
$7.37B
| $14.9M | 0.01% |
46,529
-3,588
| -7% | -$1.15M |
|
1222
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $14.9M | 0.01% |
499,998
| – | – |
|
1223
California Resources
CRC
$4.44B
| $14.8M | 0.01% |
383,575
+72,389
| +23% | +$2.79M |
|
1224
Dine Brands
DIN
$368M
| $14.8M | 0.01% |
218,253
+1,420
| +0.7% | +$96.1K |
|
1225
Western Union
WU
$2.71B
| $14.7M | 0.01% |
1,320,602
-187,226
| -12% | -$2.09M |
|