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 | |
|---|---|---|---|---|---|---|
1551
Simply Good Foods
SMPL
$2.78B
| $9.08M | ﹤0.01% |
248,216
+2,223
| +0.9% | +$81.3K |
|
1552
Boot Barn
BOOT
$5.76B
| $9.04M | ﹤0.01% |
106,779
-365,759
| -77% | -$31M |
|
1553
Credit Acceptance
CACC
$5.9B
| $9.01M | ﹤0.01% |
17,748
-111
| -0.6% | -$56.4K |
|
1554
Thermon Group Holdings
THR
$862M
| $8.99M | ﹤0.01% |
338,116
+36,300
| +12% | +$966K |
|
1555
John B. Sanfilippo & Son
JBSS
$745M
| $8.97M | ﹤0.01% |
76,525
+916
| +1% | +$107K |
|
|
PRFT
1556
DELISTED
Perficient Inc
PRFT
| $8.94M | ﹤0.01% |
107,283
-12,001
| -10% | -$1M |
|
1557
Archrock
AROC
$4.36B
| $8.92M | ﹤0.01% |
870,660
+170,750
| +24% | +$1.75M |
|
1558
Standex International
SXI
$2.52B
| $8.86M | ﹤0.01% |
62,659
+221
| +0.4% | +$31.3K |
|
1559
STMicroelectronics
STM
$23.3B
| $8.86M | ﹤0.01% |
+177,299
| New | +$8.86M |
|
1560
Cohu
COHU
$992M
| $8.85M | ﹤0.01% |
213,049
+7,159
| +3% | +$298K |
|
1561
Eastern Bankshares
EBC
$3.46B
| $8.85M | ﹤0.01% |
721,244
+22,454
| +3% | +$276K |
|
1562
NCR Voyix
VYX
$1.8B
| $8.84M | ﹤0.01% |
571,714
-272,575
| -32% | -$4.21M |
|
1563
PubMatic
PUBM
$390M
| $8.84M | ﹤0.01% |
483,491
+82,073
| +20% | +$1.5M |
|
1564
PennyMac Financial
PFSI
$6.43B
| $8.83M | ﹤0.01% |
125,550
+1,758
| +1% | +$124K |
|
1565
Pacific Biosciences
PACB
$378M
| $8.82M | ﹤0.01% |
663,029
+5,231
| +0.8% | +$69.6K |
|
1566
Hecla Mining
HL
$7.47B
| $8.81M | ﹤0.01% |
1,711,459
+60,889
| +4% | +$314K |
|
1567
Shake Shack
SHAK
$4.18B
| $8.78M | ﹤0.01% |
112,945
+1,623
| +1% | +$126K |
|
1568
iRhythm Technologies
IRTC
$5.82B
| $8.78M | ﹤0.01% |
84,123
-19,236
| -19% | -$2.01M |
|
1569
CarParts.com
PRTS
$46.3M
| $8.74M | ﹤0.01% |
2,057,461
+62,480
| +3% | +$266K |
|
1570
ZipRecruiter
ZIP
$430M
| $8.72M | ﹤0.01% |
490,736
+48,440
| +11% | +$860K |
|
1571
First Busey Corp
BUSE
$2.19B
| $8.7M | ﹤0.01% |
432,971
-19,834
| -4% | -$399K |
|
1572
Stepan Co
SCL
$1.12B
| $8.69M | ﹤0.01% |
90,988
+4,223
| +5% | +$404K |
|
1573
Azenta
AZTA
$1.43B
| $8.68M | ﹤0.01% |
185,889
-27,824
| -13% | -$1.3M |
|
1574
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $8.67M | ﹤0.01% |
218,946
+21,499
| +11% | +$852K |
|
1575
Assured Guaranty
AGO
$3.96B
| $8.67M | ﹤0.01% |
155,353
-10,593
| -6% | -$591K |
|