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 | |
|---|---|---|---|---|---|---|
1601
Traeger
COOK
$177M
| $7.93M | ﹤0.01% |
1,928,369
+70,730
| +4% | +$291K |
|
1602
Cohu
COHU
$964M
| $7.9M | ﹤0.01% |
205,890
+41,825
| +25% | +$1.61M |
|
1603
AMC Entertainment Holdings
AMC
$1.44B
| $7.9M | ﹤0.01% |
157,731
-689
| -0.4% | -$34.5K |
|
1604
ScottsMiracle-Gro
SMG
$3.51B
| $7.9M | ﹤0.01% |
113,248
+1,702
| +2% | +$119K |
|
1605
Werner Enterprises
WERN
$1.68B
| $7.87M | ﹤0.01% |
173,061
-19,980
| -10% | -$909K |
|
1606
TG Therapeutics
TGTX
$5.1B
| $7.87M | ﹤0.01% |
523,337
-81,810
| -14% | -$1.23M |
|
1607
A10 Networks
ATEN
$1.26B
| $7.87M | ﹤0.01% |
507,892
+124,536
| +32% | +$1.93M |
|
|
VTNR
1608
DELISTED
Vertex Energy, Inc
VTNR
| $7.86M | ﹤0.01% |
795,063
+648,315
| +442% | +$6.41M |
|
1609
Credit Acceptance
CACC
$5.33B
| $7.79M | ﹤0.01% |
17,859
-281
| -2% | -$123K |
|
1610
Associated Banc-Corp
ASB
$4.35B
| $7.72M | ﹤0.01% |
429,315
-453,808
| -51% | -$8.16M |
|
1611
Biohaven
BHVN
$1.47B
| $7.71M | ﹤0.01% |
491,751
-347,053
| -41% | -$5.44M |
|
|
DISH
1612
DELISTED
DISH Network Corp.
DISH
| $7.71M | ﹤0.01% |
825,883
+21,032
| +3% | +$196K |
|
1613
C3.ai
AI
$2.26B
| $7.69M | ﹤0.01% |
229,118
-212,493
| -48% | -$7.13M |
|
1614
Herbalife
HLF
$986M
| $7.69M | ﹤0.01% |
477,637
+183,099
| +62% | +$2.95M |
|
1615
WSFS Financial
WSFS
$3.13B
| $7.68M | ﹤0.01% |
204,196
+12,460
| +6% | +$469K |
|
1616
Provident Financial Services
PFS
$2.59B
| $7.67M | ﹤0.01% |
400,066
+157,735
| +65% | +$3.03M |
|
1617
Standex International
SXI
$2.47B
| $7.65M | ﹤0.01% |
62,438
-8,946
| -13% | -$1.1M |
|
1618
Payoneer
PAYO
$2.34B
| $7.63M | ﹤0.01% |
1,215,446
-232,709
| -16% | -$1.46M |
|
|
DNB
1619
DELISTED
Dun & Bradstreet
DNB
| $7.63M | ﹤0.01% |
650,079
-6,653
| -1% | -$78.1K |
|
1620
Open Lending Corp
LPRO
$252M
| $7.63M | ﹤0.01% |
1,084,013
+387,333
| +56% | +$2.73M |
|
1621
Pacific Biosciences
PACB
$351M
| $7.62M | ﹤0.01% |
657,798
-47,309
| -7% | -$548K |
|
1622
Xponential Fitness
XPOF
$313M
| $7.61M | ﹤0.01% |
250,351
+172,377
| +221% | +$5.24M |
|
1623
DigitalOcean
DOCN
$3.25B
| $7.6M | ﹤0.01% |
194,136
-20,692
| -10% | -$810K |
|
1624
Oscar Health
OSCR
$5B
| $7.57M | ﹤0.01% |
1,157,980
-55,607
| -5% | -$364K |
|
1625
UFP Technologies
UFPT
$1.54B
| $7.57M | ﹤0.01% |
58,329
+28,393
| +95% | +$3.69M |
|