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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$979M
| $11M | ﹤0.01% |
202,138
-17,076
| -8% | -$933K |
|
1402
CVB Financial
CVBF
$2.77B
| $11M | ﹤0.01% |
660,845
-55,272
| -8% | -$922K |
|
1403
Air Lease Corp
AL
$7.1B
| $11M | ﹤0.01% |
279,756
+2,212
| +0.8% | +$87.1K |
|
1404
Pricesmart
PSMT
$3.52B
| $11M | ﹤0.01% |
154,054
+953
| +0.6% | +$68.1K |
|
|
BDN
1405
Brandywine Realty Trust
BDN
$789M
| $11M | ﹤0.01% |
2,326,189
-413,274
| -15% | -$1.95M |
|
1406
Integra LifeSciences
IART
$1.17B
| $11M | ﹤0.01% |
191,450
-41,959
| -18% | -$2.41M |
|
|
MZTI
1407
The Marzetti Company Common Stock
MZTI
$5.04B
| $11M | ﹤0.01% |
54,167
-276
| -0.5% | -$56K |
|
1408
CommScope
COMM
$3.61B
| $11M | ﹤0.01% |
1,724,877
-118,439
| -6% | -$754K |
|
|
ICPT
1409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11M | ﹤0.01% |
815,448
+17,538
| +2% | +$236K |
|
|
RDFN
1410
DELISTED
Redfin
RDFN
| $10.9M | ﹤0.01% |
1,208,510
+874,944
| +262% | +$7.93M |
|
1411
Southwest Gas
SWX
$5.65B
| $10.9M | ﹤0.01% |
174,652
-19,627
| -10% | -$1.23M |
|
1412
Saic
SAIC
$4.9B
| $10.8M | ﹤0.01% |
100,913
-44,103
| -30% | -$4.74M |
|
1413
Adaptive Biotechnologies
ADPT
$1.92B
| $10.8M | ﹤0.01% |
1,226,140
+419,347
| +52% | +$3.7M |
|
1414
Choice Hotels
CHH
$5.22B
| $10.8M | ﹤0.01% |
92,340
-2,355
| -2% | -$276K |
|
1415
LoveSac
LOVE
$258M
| $10.8M | ﹤0.01% |
372,007
+295,444
| +386% | +$8.54M |
|
1416
Procore
PCOR
$10.5B
| $10.8M | ﹤0.01% |
171,652
-5,064
| -3% | -$317K |
|
1417
Timken Company
TKR
$5.4B
| $10.7M | ﹤0.01% |
131,427
-822
| -0.6% | -$67.2K |
|
1418
Treehouse Foods
THS
$882M
| $10.7M | ﹤0.01% |
212,759
-103,526
| -33% | -$5.22M |
|
1419
Hanover Insurance
THG
$6.45B
| $10.7M | ﹤0.01% |
83,368
-496
| -0.6% | -$63.7K |
|
1420
Kontoor Brands
KTB
$4.5B
| $10.7M | ﹤0.01% |
220,488
-956
| -0.4% | -$46.3K |
|
1421
CarParts.com
PRTS
$44M
| $10.7M | ﹤0.01% |
1,994,981
+72,167
| +4% | +$385K |
|
|
AAMI
1422
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.6M | ﹤0.01% |
451,510
-25,794
| -5% | -$608K |
|
1423
Eagle Bancorp
EGBN
$615M
| $10.6M | ﹤0.01% |
317,546
-48,856
| -13% | -$1.64M |
|
1424
Brady Corp
BRC
$3.74B
| $10.6M | ﹤0.01% |
197,585
+69,142
| +54% | +$3.71M |
|
1425
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.6M | ﹤0.01% |
34,597
+12,499
| +57% | +$3.83M |
|