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 | |
|---|---|---|---|---|---|---|
1626
Primoris Services
PRIM
$6.63B
| $7.84M | ﹤0.01% |
257,416
+4,822
| +2% | +$147K |
|
1627
GDS Holdings
GDS
$7.37B
| $7.82M | ﹤0.01% |
711,752
| – | – |
|
1628
iRobot
IRBT
$114M
| $7.82M | ﹤0.01% |
172,787
+7,055
| +4% | +$319K |
|
1629
Moelis & Co
MC
$5.44B
| $7.8M | ﹤0.01% |
172,113
+3,918
| +2% | +$178K |
|
1630
Cable One
CABO
$1B
| $7.79M | ﹤0.01% |
11,848
-4,947
| -29% | -$3.25M |
|
1631
Protolabs
PRLB
$1.17B
| $7.74M | ﹤0.01% |
221,529
+7,956
| +4% | +$278K |
|
1632
Malibu Boats
MBUU
$618M
| $7.74M | ﹤0.01% |
131,994
-39,931
| -23% | -$2.34M |
|
1633
TFI International
TFII
$7.7B
| $7.73M | ﹤0.01% |
67,825
-125,167
| -65% | -$14.3M |
|
1634
JetBlue
JBLU
$1.89B
| $7.68M | ﹤0.01% |
867,152
+8,420
| +1% | +$74.6K |
|
1635
Scorpio Tankers
STNG
$2.92B
| $7.66M | ﹤0.01% |
162,192
+28,624
| +21% | +$1.35M |
|
|
ALEX
1636
Alexander & Baldwin
ALEX
$1.36B
| $7.65M | ﹤0.01% |
411,726
-74,088
| -15% | -$1.38M |
|
1637
Medifast
MED
$152M
| $7.63M | ﹤0.01% |
82,842
+470
| +0.6% | +$43.3K |
|
1638
Werner Enterprises
WERN
$1.66B
| $7.62M | ﹤0.01% |
172,400
-661
| -0.4% | -$29.2K |
|
1639
DigitalOcean
DOCN
$3.33B
| $7.61M | ﹤0.01% |
189,682
-4,454
| -2% | -$179K |
|
1640
Tidewater
TDW
$2.97B
| $7.6M | ﹤0.01% |
137,109
+1,880
| +1% | +$104K |
|
1641
AAR Corp
AIR
$2.66B
| $7.54M | ﹤0.01% |
130,541
+825
| +0.6% | +$47.7K |
|
|
HA
1642
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.54M | ﹤0.01% |
700,096
+549,804
| +366% | +$5.92M |
|
1643
John Wiley & Sons Class A
WLY
$2.21B
| $7.54M | ﹤0.01% |
221,440
+1,540
| +0.7% | +$52.4K |
|
1644
Insmed
INSM
$30.8B
| $7.51M | ﹤0.01% |
355,842
+1,931
| +0.5% | +$40.7K |
|
|
RDFN
1645
DELISTED
Redfin
RDFN
| $7.5M | ﹤0.01% |
603,877
-604,633
| -50% | -$7.51M |
|
1646
Bandwidth Inc
BAND
$458M
| $7.5M | ﹤0.01% |
548,216
+164,153
| +43% | +$2.25M |
|
1647
Arcellx
ACLX
$4.31B
| $7.5M | ﹤0.01% |
237,066
+138,577
| +141% | +$4.38M |
|
1648
Grocery Outlet
GO
$1.72B
| $7.49M | ﹤0.01% |
244,677
-4,654
| -2% | -$142K |
|
1649
Addus HomeCare
ADUS
$2.03B
| $7.48M | ﹤0.01% |
80,704
+10,221
| +15% | +$947K |
|
|
DNB
1650
DELISTED
Dun & Bradstreet
DNB
| $7.48M | ﹤0.01% |
646,226
-3,853
| -0.6% | -$44.6K |
|