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 | |
|---|---|---|---|---|---|---|
1576
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.67M | ﹤0.01% |
288,306
-138,674
| -32% | -$4.17M |
|
1577
Hanover Insurance
THG
$6.37B
| $8.65M | ﹤0.01% |
76,545
-6,823
| -8% | -$771K |
|
1578
Bloom Energy
BE
$15.7B
| $8.62M | ﹤0.01% |
526,984
-1,088,573
| -67% | -$17.8M |
|
1579
PTC Therapeutics
PTCT
$4.84B
| $8.59M | ﹤0.01% |
211,284
+2,032
| +1% | +$82.6K |
|
1580
indie Semiconductor
INDI
$790M
| $8.58M | ﹤0.01% |
912,855
+88,688
| +11% | +$834K |
|
1581
Simmons First National
SFNC
$2.97B
| $8.58M | ﹤0.01% |
497,353
+173,121
| +53% | +$2.99M |
|
1582
Cactus
WHD
$2.84B
| $8.58M | ﹤0.01% |
202,712
+4,592
| +2% | +$194K |
|
1583
Edgewell Personal Care
EPC
$1.01B
| $8.56M | ﹤0.01% |
207,229
+3,889
| +2% | +$161K |
|
1584
BOK Financial
BOKF
$7.02B
| $8.55M | ﹤0.01% |
105,864
+11,365
| +12% | +$918K |
|
1585
ChargePoint
CHPT
$235M
| $8.53M | ﹤0.01% |
48,514
+13,561
| +39% | +$2.38M |
|
1586
Cohen & Steers
CNS
$3.63B
| $8.52M | ﹤0.01% |
146,981
-34,878
| -19% | -$2.02M |
|
1587
Boston Beer
SAM
$2.39B
| $8.52M | ﹤0.01% |
27,610
+37
| +0.1% | +$11.4K |
|
|
CIR
1588
DELISTED
CIRCOR International, Inc
CIR
| $8.51M | ﹤0.01% |
150,834
+50,758
| +51% | +$2.87M |
|
1589
Zeta Global
ZETA
$4.94B
| $8.51M | ﹤0.01% |
996,343
-1,750,125
| -64% | -$14.9M |
|
|
FOCS
1590
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.5M | ﹤0.01% |
161,827
+1,254
| +0.8% | +$65.8K |
|
|
GAP
1591
The Gap, Inc.
GAP
$8.93B
| $8.46M | ﹤0.01% |
947,198
+3,505
| +0.4% | +$31.3K |
|
1592
Grand Canyon Education
LOPE
$5.69B
| $8.45M | ﹤0.01% |
81,912
+1,174
| +1% | +$121K |
|
1593
Armstrong World Industries
AWI
$8.61B
| $8.45M | ﹤0.01% |
115,076
-16,650
| -13% | -$1.22M |
|
1594
California Water Service
CWT
$2.72B
| $8.44M | ﹤0.01% |
163,401
-4,975
| -3% | -$257K |
|
1595
Enhabit
EHAB
$409M
| $8.41M | ﹤0.01% |
731,650
-5,172
| -0.7% | -$59.5K |
|
|
ARI
1596
Apollo Commercial Real Estate
ARI
$1.53B
| $8.41M | ﹤0.01% |
742,990
+372,724
| +101% | +$4.22M |
|
1597
Recursion Pharmaceuticals
RXRX
$2.12B
| $8.41M | ﹤0.01% |
1,125,645
+100,060
| +10% | +$747K |
|
|
MRTX
1598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.38M | ﹤0.01% |
231,885
-28,524
| -11% | -$1.03M |
|
1599
Universal Corp
UVV
$1.38B
| $8.35M | ﹤0.01% |
167,117
+995
| +0.6% | +$49.7K |
|
1600
Clear Channel Outdoor Holdings
CCO
$631M
| $8.26M | ﹤0.01% |
6,028,628
-38,453
| -0.6% | -$52.7K |
|