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 | |
|---|---|---|---|---|---|---|
1651
Bumble
BMBL
$702M
| $7.44M | ﹤0.01% |
443,308
+4,003
| +0.9% | +$67.2K |
|
1652
Teekay
TK
$726M
| $7.43M | ﹤0.01% |
1,229,643
+40,620
| +3% | +$245K |
|
1653
Roivant Sciences
ROIV
$9.84B
| $7.42M | ﹤0.01% |
+736,589
| New | +$7.42M |
|
1654
Revolution Medicines
RVMD
$8.64B
| $7.42M | ﹤0.01% |
277,390
+38,569
| +16% | +$1.03M |
|
1655
Quaker Houghton
KWR
$2.42B
| $7.41M | ﹤0.01% |
38,037
+1,823
| +5% | +$355K |
|
|
LSXMA
1656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.4M | ﹤0.01% |
282,077
-7,484
| -3% | -$196K |
|
|
GTY
1657
Getty Realty Corp
GTY
$1.6B
| $7.39M | ﹤0.01% |
218,651
+30,044
| +16% | +$1.02M |
|
1658
J&J Snack Foods
JJSF
$2.08B
| $7.39M | ﹤0.01% |
46,657
+5,652
| +14% | +$895K |
|
1659
Integra LifeSciences
IART
$1.21B
| $7.39M | ﹤0.01% |
179,608
-11,842
| -6% | -$487K |
|
1660
Scansource
SCSC
$948M
| $7.37M | ﹤0.01% |
249,361
+77,726
| +45% | +$2.3M |
|
1661
Schrodinger
SDGR
$1.38B
| $7.37M | ﹤0.01% |
147,606
+12,753
| +9% | +$637K |
|
1662
Sotera Health
SHC
$4.58B
| $7.31M | ﹤0.01% |
388,128
+134,781
| +53% | +$2.54M |
|
|
SOVO
1663
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.3M | ﹤0.01% |
372,962
+286,537
| +332% | +$5.6M |
|
1664
Energy Transfer Partners
ET
$60B
| $7.28M | ﹤0.01% |
572,851
+318,817
| +126% | +$4.05M |
|
1665
Axsome Therapeutics
AXSM
$6.14B
| $7.27M | ﹤0.01% |
101,215
-13,307
| -12% | -$956K |
|
1666
Olo Inc
OLO
$1.74B
| $7.27M | ﹤0.01% |
1,125,329
+93,148
| +9% | +$602K |
|
1667
Under Armour Class C
UA
$2.1B
| $7.27M | ﹤0.01% |
1,083,205
-519,209
| -32% | -$3.48M |
|
1668
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $7.25M | ﹤0.01% |
200,000
| – | – |
|
1669
Verra Mobility
VRRM
$3.87B
| $7.25M | ﹤0.01% |
367,563
-1,231,642
| -77% | -$24.3M |
|
1670
Upstart Holdings
UPST
$5.98B
| $7.24M | ﹤0.01% |
202,158
-33,278
| -14% | -$1.19M |
|
1671
St. Joe Company
JOE
$2.91B
| $7.23M | ﹤0.01% |
149,631
+14,716
| +11% | +$711K |
|
1672
Premier
PINC
$2.21B
| $7.23M | ﹤0.01% |
261,492
-40,371
| -13% | -$1.12M |
|
1673
Under Armour
UAA
$2.16B
| $7.22M | ﹤0.01% |
1,000,631
+243,896
| +32% | +$1.76M |
|
1674
Copa Holdings
CPA
$4.73B
| $7.22M | ﹤0.01% |
65,317
-104,481
| -62% | -$11.6M |
|
1675
Unifirst Corp
UNF
$3.17B
| $7.21M | ﹤0.01% |
46,531
+133
| +0.3% | +$20.6K |
|