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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Janus Henderson
JHG
$7.01B
| $5.39M | ﹤0.01% |
351,635
+19,688
| +6% | +$302K |
|
|
AY
1677
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.39M | ﹤0.01% |
241,559
+197,233
| +445% | +$4.4M |
|
|
INVX
1678
Innovex International, Inc.
INVX
$1.14B
| $5.38M | ﹤0.01% |
176,369
+21,937
| +14% | +$669K |
|
1679
DiamondRock Hospitality
DRH
$1.71B
| $5.37M | ﹤0.01% |
1,057,527
-1,251,127
| -54% | -$6.36M |
|
1680
First Horizon
FHN
$11.4B
| $5.37M | ﹤0.01% |
666,463
-837,123
| -56% | -$6.75M |
|
1681
Carriage Services
CSV
$670M
| $5.35M | ﹤0.01% |
331,291
+48,156
| +17% | +$778K |
|
1682
StoneX
SNEX
$5.04B
| $5.35M | ﹤0.01% |
331,709
+19,166
| +6% | +$309K |
|
1683
Goodyear
GT
$2.43B
| $5.34M | ﹤0.01% |
917,774
+51,673
| +6% | +$301K |
|
1684
CRA International
CRAI
$1.3B
| $5.33M | ﹤0.01% |
159,370
+1,284
| +0.8% | +$42.9K |
|
|
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
| $5.32M | ﹤0.01% |
293,119
+100,601
| +52% | +$1.82M |
|
|
HIBB
1686
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.32M | ﹤0.01% |
486,217
-49,497
| -9% | -$541K |
|
1687
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.3M | ﹤0.01% |
68,396
+39,253
| +135% | +$3.04M |
|
1688
OneSpan
OSPN
$588M
| $5.28M | ﹤0.01% |
291,017
+27,325
| +10% | +$496K |
|
1689
Comtech Telecommunications
CMTL
$69.1M
| $5.27M | ﹤0.01% |
396,686
-15,259
| -4% | -$203K |
|
1690
LendingTree
TREE
$978M
| $5.26M | ﹤0.01% |
28,697
+964
| +3% | +$177K |
|
|
SC
1691
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.26M | ﹤0.01% |
377,986
-182,356
| -33% | -$2.54M |
|
1692
Copa Holdings
CPA
$4.86B
| $5.26M | ﹤0.01% |
116,051
-25,911
| -18% | -$1.17M |
|
1693
Plains GP Holdings
PAGP
$3.7B
| $5.23M | ﹤0.01% |
932,196
-702,128
| -43% | -$3.94M |
|
1694
DigitalBridge
DBRG
$2.2B
| $5.2M | ﹤0.01% |
742,772
-354,865
| -32% | -$2.48M |
|
|
RVNC
1695
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.2M | ﹤0.01% |
351,250
+24,534
| +8% | +$363K |
|
1696
MacroGenics
MGNX
$100M
| $5.19M | ﹤0.01% |
891,555
+184,660
| +26% | +$1.07M |
|
1697
Adeia
ADEA
$1.71B
| $5.19M | ﹤0.01% |
1,409,214
-105,712
| -7% | -$389K |
|
|
PS
1698
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.18M | ﹤0.01% |
471,334
+262,571
| +126% | +$2.88M |
|
1699
Webster Financial
WBS
$10.2B
| $5.17M | ﹤0.01% |
225,647
-74,218
| -25% | -$1.7M |
|
|
FARO
1700
DELISTED
Faro Technologies
FARO
| $5.15M | ﹤0.01% |
115,739
+4,384
| +4% | +$195K |
|