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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1426
Bed Bath & Beyond, Inc.
BBBY
$607M
| $11.1M | ﹤0.01% |
341,210
-426,578
| -56% | -$13.9M |
|
1427
Sabre
SABR
$742M
| $11.1M | ﹤0.01% |
3,477,321
-92,083
| -3% | -$294K |
|
1428
CONMED
CNMD
$1.67B
| $11.1M | ﹤0.01% |
81,485
+2,394
| +3% | +$325K |
|
1429
Mirion Technologies
MIR
$5.08B
| $11M | ﹤0.01% |
1,306,153
+239,176
| +22% | +$2.02M |
|
1430
United Natural Foods
UNFI
$1.8B
| $11M | ﹤0.01% |
564,058
+12,641
| +2% | +$247K |
|
1431
Denny's
DENN
$270M
| $11M | ﹤0.01% |
895,014
+2,756
| +0.3% | +$34K |
|
|
BPMC
1432
DELISTED
Blueprint Medicines
BPMC
| $11M | ﹤0.01% |
174,327
-5,623
| -3% | -$355K |
|
1433
Canadian Pacific Kansas City
CP
$69.5B
| $11M | ﹤0.01% |
136,372
+92,693
| +212% | +$7.49M |
|
1434
FormFactor
FORM
$2.36B
| $11M | ﹤0.01% |
321,817
+2,854
| +0.9% | +$97.7K |
|
1435
Semtech
SMTC
$5.29B
| $11M | ﹤0.01% |
431,269
-378,128
| -47% | -$9.63M |
|
1436
Bread Financial
BFH
$2.98B
| $11M | ﹤0.01% |
349,677
+153,753
| +78% | +$4.83M |
|
1437
Cousins Properties
CUZ
$4.97B
| $11M | ﹤0.01% |
481,247
-8,668
| -2% | -$198K |
|
1438
Red Rock Resorts
RRR
$3.67B
| $11M | ﹤0.01% |
234,514
-1,780
| -0.8% | -$83.3K |
|
|
BBT
1439
Beacon Financial Corporation
BBT
$2.2B
| $11M | ﹤0.01% |
528,755
+34,272
| +7% | +$710K |
|
1440
iQIYI
IQ
$2.52B
| $11M | ﹤0.01% |
2,051,703
-33,400
| -2% | -$178K |
|
1441
U-Haul Holding Co Series N
UHAL.B
$10B
| $10.9M | ﹤0.01% |
215,613
+1,297
| +0.6% | +$65.7K |
|
1442
Popular Inc
BPOP
$8.43B
| $10.9M | ﹤0.01% |
180,353
+15,597
| +9% | +$944K |
|
|
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.9M | ﹤0.01% |
865,975
-459,586
| -35% | -$5.79M |
|
1444
Clearway Energy Class A
CWEN.A
$3.21B
| $10.9M | ﹤0.01% |
402,959
-79,327
| -16% | -$2.14M |
|
1445
Arrowhead Research
ARWR
$4.11B
| $10.9M | ﹤0.01% |
304,687
+27,461
| +10% | +$979K |
|
1446
Texas Capital Bancshares
TCBI
$4B
| $10.9M | ﹤0.01% |
210,810
+3,676
| +2% | +$189K |
|
1447
Gibraltar Industries
ROCK
$1.84B
| $10.8M | ﹤0.01% |
171,966
-12,136
| -7% | -$764K |
|
1448
Herc Holdings
HRI
$4.29B
| $10.8M | ﹤0.01% |
79,029
-52,433
| -40% | -$7.18M |
|
|
MFA
1449
MFA Financial
MFA
$1.05B
| $10.8M | ﹤0.01% |
961,029
+600,725
| +167% | +$6.75M |
|
1450
Denali Therapeutics
DNLI
$2.17B
| $10.8M | ﹤0.01% |
365,456
+4,820
| +1% | +$142K |
|