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 | |
|---|---|---|---|---|---|---|
1501
Biohaven
BHVN
$1.49B
| $9.77M | ﹤0.01% |
408,325
-83,426
| -17% | -$2M |
|
1502
Compass Minerals
CMP
$771M
| $9.76M | ﹤0.01% |
286,962
+121,905
| +74% | +$4.14M |
|
1503
CommScope
COMM
$3.67B
| $9.74M | ﹤0.01% |
1,730,736
+5,859
| +0.3% | +$33K |
|
1504
Excelerate Energy
EE
$764M
| $9.73M | ﹤0.01% |
478,374
+40,289
| +9% | +$819K |
|
1505
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.71M | ﹤0.01% |
466,800
-49,229
| -10% | -$1.02M |
|
|
AAMI
1506
Acadian Asset Management Inc.
AAMI
$1.73B
| $9.69M | ﹤0.01% |
462,640
+11,130
| +2% | +$233K |
|
1507
Helen of Troy
HELE
$567M
| $9.68M | ﹤0.01% |
89,656
+1,006
| +1% | +$109K |
|
1508
NorthWestern Energy
NWE
$3.51B
| $9.67M | ﹤0.01% |
170,410
+3,125
| +2% | +$177K |
|
1509
Green Dot
GDOT
$754M
| $9.67M | ﹤0.01% |
515,821
+3,163
| +0.6% | +$59.3K |
|
1510
WaFd
WAFD
$2.49B
| $9.6M | ﹤0.01% |
362,091
-211,445
| -37% | -$5.61M |
|
|
RETA
1511
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.59M | ﹤0.01% |
94,039
-17,082
| -15% | -$1.74M |
|
1512
Myers Industries
MYE
$612M
| $9.57M | ﹤0.01% |
492,763
-49,686
| -9% | -$965K |
|
|
HTO
1513
H2O America Common Stock
HTO
$1.76B
| $9.56M | ﹤0.01% |
136,380
+16,736
| +14% | +$1.17M |
|
1514
TG Therapeutics
TGTX
$5.15B
| $9.54M | ﹤0.01% |
384,140
-139,197
| -27% | -$3.46M |
|
1515
Alamo Group
ALG
$2.56B
| $9.54M | ﹤0.01% |
51,847
+14,442
| +39% | +$2.66M |
|
1516
StepStone Group
STEP
$4.99B
| $9.53M | ﹤0.01% |
383,937
-207,802
| -35% | -$5.16M |
|
1517
Upbound Group
UPBD
$1.48B
| $9.51M | ﹤0.01% |
305,643
+146,417
| +92% | +$4.56M |
|
1518
Fox Class B
FOX
$25.9B
| $9.5M | ﹤0.01% |
297,976
-114,869
| -28% | -$3.66M |
|
1519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $9.5M | ﹤0.01% |
379,977
+40,535
| +12% | +$1.01M |
|
1520
Post Holdings
POST
$5.76B
| $9.49M | ﹤0.01% |
109,496
-2,606
| -2% | -$226K |
|
|
ONC
1521
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $9.49M | ﹤0.01% |
53,200
+33,000
| +163% | +$5.88M |
|
1522
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9.48M | ﹤0.01% |
429,164
+27,271
| +7% | +$603K |
|
1523
Janus Henderson
JHG
$7.08B
| $9.48M | ﹤0.01% |
347,838
-21,310
| -6% | -$581K |
|
1524
Gogo Inc
GOGO
$1.38B
| $9.47M | ﹤0.01% |
556,714
-77,919
| -12% | -$1.33M |
|
1525
ABM Industries
ABM
$2.87B
| $9.45M | ﹤0.01% |
221,558
-225,854
| -50% | -$9.63M |
|