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 | |
|---|---|---|---|---|---|---|
1426
Cross Country Healthcare
CCRN
$411M
| $10.6M | ﹤0.01% |
474,285
-285,411
| -38% | -$6.37M |
|
1427
European Wax Center
EWCZ
$169M
| $10.6M | ﹤0.01% |
556,943
-4,575
| -0.8% | -$86.9K |
|
1428
Red Rock Resorts
RRR
$3.65B
| $10.5M | ﹤0.01% |
236,294
-13,862
| -6% | -$618K |
|
1429
Independent Bank
INDB
$3.56B
| $10.5M | ﹤0.01% |
160,451
-49,982
| -24% | -$3.28M |
|
1430
Shift4
FOUR
$6B
| $10.5M | ﹤0.01% |
138,539
-5,484
| -4% | -$416K |
|
1431
Graham Holdings Company
GHC
$5.12B
| $10.5M | ﹤0.01% |
17,613
+624
| +4% | +$372K |
|
1432
Canadian National Railway
CNI
$58.3B
| $10.5M | ﹤0.01% |
88,876
+21,592
| +32% | +$2.55M |
|
|
GMRE
1433
Global Medical REIT
GMRE
$512M
| $10.5M | ﹤0.01% |
1,150,396
-57,651
| -5% | -$525K |
|
1434
Cousins Properties
CUZ
$4.94B
| $10.5M | ﹤0.01% |
489,915
-142,625
| -23% | -$3.05M |
|
1435
ePlus
PLUS
$1.97B
| $10.5M | ﹤0.01% |
213,568
-27,668
| -11% | -$1.36M |
|
1436
Hecla Mining
HL
$7.51B
| $10.4M | ﹤0.01% |
1,650,570
-275,620
| -14% | -$1.74M |
|
1437
Adient
ADNT
$1.95B
| $10.4M | ﹤0.01% |
254,894
-606,429
| -70% | -$24.8M |
|
1438
RingCentral
RNG
$2.75B
| $10.4M | ﹤0.01% |
340,420
+16,283
| +5% | +$499K |
|
1439
Openlane
KAR
$3.07B
| $10.4M | ﹤0.01% |
757,998
-17,264
| -2% | -$236K |
|
|
RDUS
1440
DELISTED
Radius Recycling
RDUS
| $10.4M | ﹤0.01% |
332,929
+53,293
| +19% | +$1.66M |
|
1441
Customers Bancorp
CUBI
$2.32B
| $10.3M | ﹤0.01% |
557,530
+176,187
| +46% | +$3.26M |
|
1442
IAC Inc
IAC
$2.89B
| $10.3M | ﹤0.01% |
243,279
-68,039
| -22% | -$2.88M |
|
1443
United Parks & Resorts
PRKS
$2.79B
| $10.3M | ﹤0.01% |
167,685
-30,222
| -15% | -$1.85M |
|
1444
Krispy Kreme
DNUT
$541M
| $10.3M | ﹤0.01% |
660,356
+433,688
| +191% | +$6.74M |
|
1445
Enhabit
EHAB
$399M
| $10.2M | ﹤0.01% |
736,822
+134,814
| +22% | +$1.88M |
|
1446
Fastly
FSLY
$1.14B
| $10.2M | ﹤0.01% |
575,782
+235,251
| +69% | +$4.18M |
|
1447
Wayfair
W
$11.4B
| $10.2M | ﹤0.01% |
297,457
+63,013
| +27% | +$2.16M |
|
1448
Huntsman Corp
HUN
$1.89B
| $10.2M | ﹤0.01% |
373,002
+8,445
| +2% | +$231K |
|
1449
ServisFirst Bancshares
SFBS
$4.57B
| $10.2M | ﹤0.01% |
186,508
+20,409
| +12% | +$1.11M |
|
1450
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | ﹤0.01% |
499,841
+425,794
| +575% | +$8.68M |
|