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 | |
|---|---|---|---|---|---|---|
1501
Applovin
APP
$197B
| $9.45M | ﹤0.01% |
600,087
-12,108
| -2% | -$191K |
|
1502
LendingClub
LC
$1.91B
| $9.44M | ﹤0.01% |
1,309,766
-439,779
| -25% | -$3.17M |
|
1503
Cars.com
CARS
$829M
| $9.43M | ﹤0.01% |
488,546
-75,680
| -13% | -$1.46M |
|
1504
MGIC Investment
MTG
$6.55B
| $9.42M | ﹤0.01% |
701,767
+85,754
| +14% | +$1.15M |
|
1505
Mercury Insurance
MCY
$4.4B
| $9.41M | ﹤0.01% |
296,461
+31,909
| +12% | +$1.01M |
|
1506
Armstrong World Industries
AWI
$8.5B
| $9.39M | ﹤0.01% |
131,726
-9,125
| -6% | -$650K |
|
1507
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $9.38M | ﹤0.01% |
446,333
| – | – |
|
|
SRCL
1508
DELISTED
Stericycle Inc
SRCL
| $9.37M | ﹤0.01% |
214,734
+46,870
| +28% | +$2.04M |
|
1509
Rithm Capital
RITM
$6.57B
| $9.36M | ﹤0.01% |
1,169,852
+105,521
| +10% | +$844K |
|
|
SAVE
1510
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.33M | ﹤0.01% |
543,303
-86,827
| -14% | -$1.49M |
|
1511
Alarm.com
ALRM
$2.78B
| $9.32M | ﹤0.01% |
185,425
+47,503
| +34% | +$2.39M |
|
1512
Castle Biosciences
CSTL
$621M
| $9.22M | ﹤0.01% |
405,758
+103,109
| +34% | +$2.34M |
|
1513
Enact Holdings
ACT
$5.74B
| $9.22M | ﹤0.01% |
403,151
+20,655
| +5% | +$472K |
|
1514
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.21M | ﹤0.01% |
516,029
-84,356
| -14% | -$1.51M |
|
1515
First Busey Corp
BUSE
$2.19B
| $9.21M | ﹤0.01% |
452,805
-67,218
| -13% | -$1.37M |
|
1516
Gogo Inc
GOGO
$1.31B
| $9.2M | ﹤0.01% |
634,633
-256,763
| -29% | -$3.72M |
|
1517
Grand Canyon Education
LOPE
$5.89B
| $9.2M | ﹤0.01% |
80,738
-1,009
| -1% | -$115K |
|
|
ALEX
1518
Alexander & Baldwin
ALEX
$1.34B
| $9.19M | ﹤0.01% |
485,814
-247,714
| -34% | -$4.68M |
|
1519
Children's Place
PLCE
$155M
| $9.14M | ﹤0.01% |
227,116
+178,643
| +369% | +$7.19M |
|
1520
Carpenter Technology
CRS
$12B
| $9.11M | ﹤0.01% |
203,576
+59,483
| +41% | +$2.66M |
|
1521
Mirion Technologies
MIR
$5.24B
| $9.11M | ﹤0.01% |
1,066,977
+18,959
| +2% | +$162K |
|
|
HTO
1522
H2O America Common Stock
HTO
$1.75B
| $9.11M | ﹤0.01% |
119,644
-33,368
| -22% | -$2.54M |
|
1523
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.09M | ﹤0.01% |
152,746
-89,886
| -37% | -$5.35M |
|
1524
SL Green Realty
SLG
$4.66B
| $9.08M | ﹤0.01% |
385,849
+92,333
| +31% | +$2.17M |
|
1525
LCI Industries
LCII
$2.43B
| $9.07M | ﹤0.01% |
82,552
-231
| -0.3% | -$25.4K |
|