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 | |
|---|---|---|---|---|---|---|
1526
Boston Beer
SAM
$2.36B
| $9.06M | ﹤0.01% |
27,573
-803
| -3% | -$264K |
|
1527
Sunstone Hotel Investors
SHO
$1.85B
| $9.06M | ﹤0.01% |
916,915
-78,952
| -8% | -$780K |
|
|
B
1528
DELISTED
Barnes Group Inc.
B
| $9.03M | ﹤0.01% |
224,141
-17,014
| -7% | -$685K |
|
1529
Amicus Therapeutics
FOLD
$2.46B
| $8.99M | ﹤0.01% |
810,206
-165,086
| -17% | -$1.83M |
|
1530
Stepan Co
SCL
$1.09B
| $8.94M | ﹤0.01% |
86,765
-43,939
| -34% | -$4.53M |
|
1531
Gibraltar Industries
ROCK
$1.78B
| $8.93M | ﹤0.01% |
184,102
-97,365
| -35% | -$4.72M |
|
1532
Ultra Clean Holdings
UCTT
$1.14B
| $8.92M | ﹤0.01% |
269,011
-27,201
| -9% | -$902K |
|
1533
Marqeta
MQ
$2.61B
| $8.89M | ﹤0.01% |
1,946,033
+13,984
| +0.7% | +$63.9K |
|
1534
Fresh Del Monte Produce
FDP
$1.71B
| $8.86M | ﹤0.01% |
294,302
+36,071
| +14% | +$1.09M |
|
1535
Eastern Bankshares
EBC
$3.46B
| $8.82M | ﹤0.01% |
698,790
-162,804
| -19% | -$2.05M |
|
|
ELME
1536
Elme Communities
ELME
$1.51B
| $8.82M | ﹤0.01% |
493,720
-142,102
| -22% | -$2.54M |
|
1537
Green Dot
GDOT
$751M
| $8.81M | ﹤0.01% |
512,658
+109,386
| +27% | +$1.88M |
|
1538
InterDigital
IDCC
$8.33B
| $8.8M | ﹤0.01% |
120,764
-3,945
| -3% | -$288K |
|
1539
Universal Corp
UVV
$1.38B
| $8.79M | ﹤0.01% |
166,122
+32,646
| +24% | +$1.73M |
|
1540
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.78M | ﹤0.01% |
36,226
-544
| -1% | -$132K |
|
1541
Howard Hughes
HHH
$4.84B
| $8.77M | ﹤0.01% |
114,989
-677
| -0.6% | -$51.6K |
|
1542
Nabors Industries
NBR
$617M
| $8.73M | ﹤0.01% |
71,582
-2,365
| -3% | -$288K |
|
1543
Frontdoor
FTDR
$4.83B
| $8.71M | ﹤0.01% |
312,397
+59,384
| +23% | +$1.66M |
|
1544
indie Semiconductor
INDI
$770M
| $8.7M | ﹤0.01% |
824,167
+549,818
| +200% | +$5.8M |
|
1545
Stewart Information Services
STC
$2.09B
| $8.67M | ﹤0.01% |
214,854
-12,748
| -6% | -$514K |
|
1546
InMode
INMD
$937M
| $8.66M | ﹤0.01% |
270,889
-2,382
| -0.9% | -$76.1K |
|
1547
Cogent Communications
CCOI
$1.77B
| $8.65M | ﹤0.01% |
135,827
-7,811
| -5% | -$498K |
|
1548
BridgeBio Pharma
BBIO
$9.79B
| $8.64M | ﹤0.01% |
521,077
+170,368
| +49% | +$2.82M |
|
1549
Edgewell Personal Care
EPC
$1.01B
| $8.63M | ﹤0.01% |
203,340
-14,410
| -7% | -$611K |
|
1550
Hawaiian Electric Industries
HE
$2.09B
| $8.62M | ﹤0.01% |
224,500
+3,152
| +1% | +$121K |
|