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 | |
|---|---|---|---|---|---|---|
1351
Moog
MOG.A
$6.27B
| $12.1M | ﹤0.01% |
119,627
-12,131
| -9% | -$1.22M |
|
1352
Harmony Biosciences
HRMY
$1.86B
| $12.1M | ﹤0.01% |
369,128
-6,874
| -2% | -$224K |
|
1353
Xerox
XRX
$463M
| $12M | ﹤0.01% |
781,657
-75,268
| -9% | -$1.16M |
|
1354
Grab
GRAB
$24.5B
| $12M | ﹤0.01% |
3,991,862
-9,647,964
| -71% | -$29M |
|
1355
Virtu Financial
VIRT
$3.1B
| $12M | ﹤0.01% |
634,865
+13,088
| +2% | +$247K |
|
1356
American Eagle Outfitters
AEO
$3.18B
| $12M | ﹤0.01% |
891,976
+90,422
| +11% | +$1.22M |
|
1357
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.9M | ﹤0.01% |
318,324
-65,681
| -17% | -$2.46M |
|
|
SP
1358
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
347,874
+7,514
| +2% | +$258K |
|
1359
Chemours
CC
$2.51B
| $11.9M | ﹤0.01% |
398,056
-83,795
| -17% | -$2.51M |
|
1360
Oceaneering
OII
$2.43B
| $11.9M | ﹤0.01% |
675,543
-641,219
| -49% | -$11.3M |
|
|
ACCD
1361
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.9M | ﹤0.01% |
824,322
+270,757
| +49% | +$3.89M |
|
|
LSXMK
1362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.8M | ﹤0.01% |
544,639
-5,504
| -1% | -$119K |
|
|
OSH
1363
DELISTED
Oak Street Health, Inc.
OSH
| $11.8M | ﹤0.01% |
305,238
-3,318
| -1% | -$128K |
|
1364
Hamilton Lane
HLNE
$6.53B
| $11.8M | ﹤0.01% |
159,557
+48,665
| +44% | +$3.6M |
|
1365
Golar LNG
GLNG
$4.16B
| $11.8M | ﹤0.01% |
546,386
+260,459
| +91% | +$5.63M |
|
1366
RPC Inc
RES
$986M
| $11.8M | ﹤0.01% |
1,533,978
+563,222
| +58% | +$4.33M |
|
1367
Cable One
CABO
$968M
| $11.8M | ﹤0.01% |
16,795
-244
| -1% | -$171K |
|
1368
Griffon
GFF
$3.61B
| $11.8M | ﹤0.01% |
367,391
+86,719
| +31% | +$2.78M |
|
1369
Andersons Inc
ANDE
$1.38B
| $11.7M | ﹤0.01% |
284,104
-27,693
| -9% | -$1.14M |
|
1370
Central Pacific Financial
CPF
$826M
| $11.7M | ﹤0.01% |
655,374
+19,084
| +3% | +$342K |
|
1371
Synaptics
SYNA
$2.72B
| $11.7M | ﹤0.01% |
105,351
-18,280
| -15% | -$2.03M |
|
|
PDCE
1372
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | ﹤0.01% |
181,488
-8,306
| -4% | -$533K |
|
1373
First Hawaiian
FHB
$3.19B
| $11.6M | ﹤0.01% |
564,083
+59,200
| +12% | +$1.22M |
|
1374
RB Global
RBA
$21.7B
| $11.6M | ﹤0.01% |
+206,670
| New | +$11.6M |
|
1375
Cohen & Steers
CNS
$3.65B
| $11.6M | ﹤0.01% |
181,859
-93,518
| -34% | -$5.98M |
|