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 | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$1.9B
| $10.2M | ﹤0.01% |
598,953
-485,408
| -45% | -$8.25M |
|
1452
FormFactor
FORM
$2.32B
| $10.2M | ﹤0.01% |
318,963
-8,974
| -3% | -$286K |
|
1453
Texas Capital Bancshares
TCBI
$3.98B
| $10.1M | ﹤0.01% |
207,134
-40,528
| -16% | -$1.98M |
|
1454
PTC Therapeutics
PTCT
$4.85B
| $10.1M | ﹤0.01% |
209,252
+14,091
| +7% | +$683K |
|
|
RETA
1455
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | ﹤0.01% |
111,121
+4,006
| +4% | +$364K |
|
1456
SLM Corp
SLM
$5.86B
| $10.1M | ﹤0.01% |
813,594
+3,238
| +0.4% | +$40.1K |
|
1457
Post Holdings
POST
$5.7B
| $10.1M | ﹤0.01% |
112,102
+1,320
| +1% | +$119K |
|
1458
Advanced Energy
AEIS
$5.94B
| $10.1M | ﹤0.01% |
102,777
-1,506
| -1% | -$148K |
|
1459
Itron
ITRI
$5.47B
| $10.1M | ﹤0.01% |
181,376
-11,285
| -6% | -$626K |
|
1460
Denny's
DENN
$264M
| $9.96M | ﹤0.01% |
892,258
-93,487
| -9% | -$1.04M |
|
1461
Abercrombie & Fitch
ANF
$4.12B
| $9.95M | ﹤0.01% |
358,556
-77,612
| -18% | -$2.15M |
|
1462
Doximity
DOCS
$13.3B
| $9.95M | ﹤0.01% |
307,246
+103
| +0% | +$3.34K |
|
1463
Liberty Latin America Class C
LILAK
$1.53B
| $9.93M | ﹤0.01% |
1,201,776
+461,122
| +62% | +$3.81M |
|
1464
The Bancorp
TBBK
$3.5B
| $9.93M | ﹤0.01% |
356,393
+73,357
| +26% | +$2.04M |
|
|
NVEE
1465
DELISTED
NV5 Global
NVEE
| $9.86M | ﹤0.01% |
379,484
+9,192
| +2% | +$239K |
|
|
BRKL
1466
DELISTED
Brookline Bancorp
BRKL
| $9.86M | ﹤0.01% |
939,195
+429,729
| +84% | +$4.51M |
|
1467
Janus Henderson
JHG
$7.01B
| $9.83M | ﹤0.01% |
369,148
-3,616
| -1% | -$96.3K |
|
1468
International Seaways
INSW
$2.33B
| $9.83M | ﹤0.01% |
235,888
-26,859
| -10% | -$1.12M |
|
1469
Cannae Holdings
CNNE
$1.11B
| $9.83M | ﹤0.01% |
487,004
-36,527
| -7% | -$737K |
|
|
SIX
1470
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.82M | ﹤0.01% |
367,453
-89,347
| -20% | -$2.39M |
|
1471
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.81M | ﹤0.01% |
521,249
+21,172
| +4% | +$398K |
|
1472
California Water Service
CWT
$2.76B
| $9.8M | ﹤0.01% |
168,376
-12,845
| -7% | -$748K |
|
1473
Penske Automotive Group
PAG
$11.9B
| $9.79M | ﹤0.01% |
69,014
-2,663
| -4% | -$378K |
|
1474
Simply Good Foods
SMPL
$2.73B
| $9.78M | ﹤0.01% |
245,993
-51,063
| -17% | -$2.03M |
|
1475
Coursera
COUR
$1.8B
| $9.78M | ﹤0.01% |
848,940
-16,385
| -2% | -$189K |
|