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
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
TC Energy
TRP
$54.4B
| $18.4M | 0.01% |
344,861
+61,544
| +22% | +$3.28M |
|
1227
Clean Harbors
CLH
$12.6B
| $18.4M | 0.01% |
214,306
-8,540
| -4% | -$732K |
|
1228
Federal Agricultural Mortgage
AGM
$2.09B
| $18.4M | 0.01% |
219,983
-30,082
| -12% | -$2.51M |
|
1229
Dorian LPG
LPG
$1.39B
| $18.3M | 0.01% |
1,179,541
+488,567
| +71% | +$7.56M |
|
|
TCO
1230
DELISTED
Taubman Centers Inc.
TCO
| $18.2M | 0.01% |
586,886
-31,246
| -5% | -$971K |
|
1231
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $18.2M | 0.01% |
446,251
| – | – |
|
|
MINI
1232
DELISTED
Mobile Mini Inc
MINI
| $18.2M | 0.01% |
478,862
-19,288
| -4% | -$731K |
|
1233
TripAdvisor
TRIP
$2.19B
| $18.1M | 0.01% |
596,470
-56,730
| -9% | -$1.72M |
|
1234
Bank OZK
OZK
$5.84B
| $18.1M | 0.01% |
592,267
-83,461
| -12% | -$2.55M |
|
1235
Carvana
CVNA
$50.4B
| $18M | 0.01% |
195,194
-4,522
| -2% | -$416K |
|
1236
FTI Consulting
FCN
$5.27B
| $17.9M | 0.01% |
161,938
-12,994
| -7% | -$1.44M |
|
1237
Iovance Biotherapeutics
IOVA
$821M
| $17.9M | 0.01% |
647,190
-105,749
| -14% | -$2.93M |
|
1238
Cadence Bank
CADE
$6.86B
| $17.9M | 0.01% |
569,289
+171,289
| +43% | +$5.38M |
|
|
JBTM
1239
JBT Marel Corporation
JBTM
$7.16B
| $17.9M | 0.01% |
158,579
+29,883
| +23% | +$3.37M |
|
1240
TopBuild
BLD
$11.7B
| $17.8M | 0.01% |
172,857
-111,732
| -39% | -$11.5M |
|
|
TXNM
1241
TXNM Energy, Inc.
TXNM
$6B
| $17.8M | 0.01% |
351,257
-876
| -0.2% | -$44.4K |
|
1242
Allete
ALE
$3.65B
| $17.7M | 0.01% |
247,343
-31,347
| -11% | -$2.25M |
|
1243
Nexstar Media Group
NXST
$6.2B
| $17.7M | 0.01% |
151,177
-15,217
| -9% | -$1.78M |
|
|
AIMC
1244
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.7M | 0.01% |
487,982
+47,092
| +11% | +$1.71M |
|
|
PRNB
1245
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $17.6M | 0.01% |
322,090
+163,508
| +103% | +$8.96M |
|
1246
Diodes
DIOD
$2.52B
| $17.6M | 0.01% |
312,591
-32,750
| -9% | -$1.85M |
|
|
TRTX
1247
TPG RE Finance Trust
TRTX
$743M
| $17.6M | 0.01% |
866,282
-109,894
| -11% | -$2.23M |
|
1248
Carpenter Technology
CRS
$12B
| $17.5M | 0.01% |
352,476
-30,343
| -8% | -$1.51M |
|
1249
Tanger
SKT
$3.83B
| $17.5M | 0.01% |
1,188,022
-30,411
| -2% | -$448K |
|
1250
Enova International
ENVA
$2.92B
| $17.5M | 0.01% |
726,847
-39,049
| -5% | -$940K |
|