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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.05B
| $14.7M | 0.01% |
133,762
-4,658
| -3% | -$512K |
|
1227
Enovis
ENOV
$1.81B
| $14.7M | 0.01% |
274,808
-109,661
| -29% | -$5.87M |
|
1228
Viridian Therapeutics
VRDN
$1.54B
| $14.7M | 0.01% |
577,627
+256,161
| +80% | +$6.52M |
|
1229
MannKind Corp
MNKD
$1.71B
| $14.7M | 0.01% |
3,574,020
+2,784,563
| +353% | +$11.4M |
|
|
ALTR
1230
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.6M | 0.01% |
201,790
+8,659
| +4% | +$624K |
|
1231
United Natural Foods
UNFI
$1.77B
| $14.5M | 0.01% |
551,417
-14,674
| -3% | -$387K |
|
1232
Array Technologies
ARRY
$1.17B
| $14.5M | 0.01% |
664,039
-146,236
| -18% | -$3.2M |
|
|
LTHM
1233
DELISTED
Livent Corporation
LTHM
| $14.5M | 0.01% |
667,828
+31,359
| +5% | +$681K |
|
|
AZEK
1234
DELISTED
The AZEK Co
AZEK
| $14.5M | 0.01% |
615,432
+208,329
| +51% | +$4.9M |
|
1235
Zillow
ZG
$20.4B
| $14.5M | 0.01% |
331,463
+85,442
| +35% | +$3.73M |
|
1236
Clearway Energy Class A
CWEN.A
$3.21B
| $14.5M | 0.01% |
482,286
-85,862
| -15% | -$2.58M |
|
|
VRTV
1237
DELISTED
VERITIV CORPORATION
VRTV
| $14.5M | 0.01% |
107,100
+9,066
| +9% | +$1.23M |
|
1238
James River Group
JRVR
$244M
| $14.4M | 0.01% |
699,498
+82,634
| +13% | +$1.71M |
|
1239
First Commonwealth Financial
FCF
$1.84B
| $14.4M | 0.01% |
1,159,940
+633,276
| +120% | +$7.87M |
|
1240
Ralph Lauren
RL
$19.1B
| $14.4M | 0.01% |
123,185
+28,371
| +30% | +$3.31M |
|
1241
StepStone Group
STEP
$4.87B
| $14.4M | 0.01% |
591,739
+202,272
| +52% | +$4.91M |
|
1242
Valaris
VAL
$3.71B
| $14.4M | 0.01% |
215,746
-114,349
| -35% | -$7.61M |
|
1243
Gentex
GNTX
$6.25B
| $14.3M | 0.01% |
511,355
-4,389
| -0.9% | -$123K |
|
1244
Clean Harbors
CLH
$12.7B
| $14.3M | 0.01% |
100,497
-40,666
| -29% | -$5.8M |
|
1245
10x Genomics
TXG
$1.57B
| $14.3M | 0.01% |
256,636
+37,298
| +17% | +$2.08M |
|
1246
SPDR S&P Biotech ETF
XBI
$5.43B
| $14.3M | 0.01% |
187,609
+34,817
| +23% | +$2.65M |
|
|
EQC
1247
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.01% |
690,283
+213,959
| +45% | +$4.43M |
|
1248
RLI Corp
RLI
$6.14B
| $14.3M | 0.01% |
214,634
-2,452
| -1% | -$163K |
|
1249
OSI Systems
OSIS
$3.95B
| $14.2M | 0.01% |
139,146
-1,790
| -1% | -$183K |
|
1250
Haemonetics
HAE
$2.51B
| $14.2M | 0.01% |
171,919
-23,092
| -12% | -$1.91M |
|