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 | |
|---|---|---|---|---|---|---|
1201
Hamilton Lane
HLNE
$6.55B
| $15.9M | 0.01% |
199,157
+39,600
| +25% | +$3.17M |
|
1202
Northwest Natural Holdings
NWN
$1.7B
| $15.9M | 0.01% |
369,826
+1,185
| +0.3% | +$51K |
|
1203
MKS Inc. Common Stock
MKSI
$7.43B
| $15.9M | 0.01% |
146,972
+19,748
| +16% | +$2.13M |
|
|
UCB
1204
United Community Banks, Inc.
UCB
$3.95B
| $15.9M | 0.01% |
634,354
+7,261
| +1% | +$181K |
|
1205
Sensata Technologies
ST
$4.59B
| $15.8M | 0.01% |
351,768
-2,944
| -0.8% | -$132K |
|
1206
Universal Display
OLED
$6.52B
| $15.8M | 0.01% |
109,803
-85,852
| -44% | -$12.4M |
|
1207
Harley-Davidson
HOG
$3.65B
| $15.8M | 0.01% |
449,446
-14,352
| -3% | -$505K |
|
|
CSW
1208
CSW Industrials, Inc.
CSW
$4.24B
| $15.8M | 0.01% |
95,166
-7,226
| -7% | -$1.2M |
|
1209
Canadian National Railway
CNI
$57.7B
| $15.8M | 0.01% |
130,538
+41,662
| +47% | +$5.04M |
|
1210
AptarGroup
ATR
$8.98B
| $15.8M | 0.01% |
136,199
-9,734
| -7% | -$1.13M |
|
1211
Spirit AeroSystems
SPR
$4.76B
| $15.8M | 0.01% |
540,207
-47,141
| -8% | -$1.38M |
|
1212
Hertz
HTZ
$1.82B
| $15.8M | 0.01% |
857,214
-239,470
| -22% | -$4.4M |
|
1213
Applovin
APP
$192B
| $15.7M | 0.01% |
611,528
+11,441
| +2% | +$294K |
|
1214
Iovance Biotherapeutics
IOVA
$861M
| $15.7M | 0.01% |
2,229,281
+73,739
| +3% | +$519K |
|
|
ACCD
1215
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15.7M | 0.01% |
1,165,059
+340,737
| +41% | +$4.59M |
|
1216
Concentrix
CNXC
$3.25B
| $15.7M | 0.01% |
194,277
-59,974
| -24% | -$4.84M |
|
1217
Clearway Energy Class C
CWEN
$3.35B
| $15.7M | 0.01% |
548,564
-516,484
| -48% | -$14.8M |
|
1218
Huron Consulting
HURN
$2.36B
| $15.7M | 0.01% |
184,467
-3,645
| -2% | -$309K |
|
1219
Kinsale Capital Group
KNSL
$9.92B
| $15.7M | 0.01% |
41,824
-26,194
| -39% | -$9.8M |
|
1220
Ryan Specialty Holdings
RYAN
$6.53B
| $15.6M | 0.01% |
348,347
+21,319
| +7% | +$957K |
|
1221
Pinnacle Financial Partners
PNFP
$7.58B
| $15.6M | 0.01% |
275,909
-115,865
| -30% | -$6.56M |
|
1222
BridgeBio Pharma
BBIO
$10.1B
| $15.6M | 0.01% |
908,671
+387,594
| +74% | +$6.67M |
|
1223
First Horizon
FHN
$11.5B
| $15.6M | 0.01% |
1,384,366
-10,111
| -0.7% | -$114K |
|
1224
SPDR S&P Biotech ETF
XBI
$5.42B
| $15.6M | 0.01% |
187,477
-132
| -0.1% | -$11K |
|
1225
UFP Technologies
UFPT
$1.55B
| $15.5M | 0.01% |
80,197
+21,868
| +37% | +$4.24M |
|