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 | |
|---|---|---|---|---|---|---|
1626
Globalstar
GSAT
$3.79B
| $7.53M | ﹤0.01% |
432,588
-42,961
| -9% | -$748K |
|
1627
Addus HomeCare
ADUS
$2.03B
| $7.53M | ﹤0.01% |
70,483
-706
| -1% | -$75.4K |
|
1628
Scorpio Tankers
STNG
$2.99B
| $7.52M | ﹤0.01% |
133,568
-15,409
| -10% | -$868K |
|
1629
Thermon Group Holdings
THR
$844M
| $7.52M | ﹤0.01% |
301,816
+66,392
| +28% | +$1.65M |
|
1630
Victoria's Secret
VSCO
$2.12B
| $7.47M | ﹤0.01% |
218,685
-8,070
| -4% | -$276K |
|
1631
Lazard
LAZ
$5.25B
| $7.45M | ﹤0.01% |
225,089
-18,242
| -7% | -$604K |
|
1632
UBS Group
UBS
$129B
| $7.43M | ﹤0.01% |
348,290
+225,651
| +184% | +$4.82M |
|
1633
PennyMac Financial
PFSI
$6.44B
| $7.38M | ﹤0.01% |
123,792
-9,844
| -7% | -$587K |
|
1634
Aspen Aerogels
ASPN
$543M
| $7.37M | ﹤0.01% |
989,176
+683,098
| +223% | +$5.09M |
|
1635
Travere Therapeutics
TVTX
$2.09B
| $7.37M | ﹤0.01% |
327,653
+143,585
| +78% | +$3.23M |
|
1636
Teekay
TK
$722M
| $7.35M | ﹤0.01% |
1,189,023
+566,523
| +91% | +$3.5M |
|
1637
AppFolio
APPF
$9.9B
| $7.35M | ﹤0.01% |
59,026
+7,244
| +14% | +$902K |
|
1638
John B. Sanfilippo & Son
JBSS
$737M
| $7.33M | ﹤0.01% |
75,609
-40,177
| -35% | -$3.89M |
|
1639
LivaNova
LIVN
$3.07B
| $7.32M | ﹤0.01% |
168,000
-33,762
| -17% | -$1.47M |
|
1640
ChargePoint
CHPT
$242M
| $7.32M | ﹤0.01% |
34,953
-25,066
| -42% | -$5.25M |
|
1641
Interparfums
IPAR
$3.43B
| $7.31M | ﹤0.01% |
51,367
-875
| -2% | -$124K |
|
1642
Chesapeake Utilities
CPK
$2.95B
| $7.3M | ﹤0.01% |
57,068
-749
| -1% | -$95.9K |
|
1643
PDF Solutions
PDFS
$765M
| $7.3M | ﹤0.01% |
172,272
+70,796
| +70% | +$3M |
|
1644
Lumen
LUMN
$6.21B
| $7.29M | ﹤0.01% |
2,751,182
-1,443,837
| -34% | -$3.83M |
|
1645
Repay Holdings
RPAY
$507M
| $7.29M | ﹤0.01% |
1,109,757
+52,919
| +5% | +$348K |
|
1646
Clear Channel Outdoor Holdings
CCO
$651M
| $7.28M | ﹤0.01% |
6,067,081
+561,887
| +10% | +$674K |
|
1647
Treace Medical Concepts
TMCI
$456M
| $7.28M | ﹤0.01% |
288,973
+22,474
| +8% | +$566K |
|
1648
Capitol Federal Financial
CFFN
$839M
| $7.25M | ﹤0.01% |
1,077,734
+291,109
| +37% | +$1.96M |
|
|
HPP
1649
Hudson Pacific Properties
HPP
$1.11B
| $7.25M | ﹤0.01% |
1,090,220
+608,934
| +127% | +$4.05M |
|
1650
iRobot
IRBT
$107M
| $7.23M | ﹤0.01% |
165,732
+5,235
| +3% | +$228K |
|