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 | |
|---|---|---|---|---|---|---|
1726
Futu Holdings
FUTU
$25.9B
| $6.36M | ﹤0.01% |
122,700
-13,500
| -10% | -$700K |
|
1727
NBT Bancorp
NBTB
$2.27B
| $6.36M | ﹤0.01% |
188,645
-15,496
| -8% | -$522K |
|
1728
CareTrust REIT
CTRE
$7.62B
| $6.32M | ﹤0.01% |
322,621
-102,581
| -24% | -$2.01M |
|
1729
AeroVironment
AVAV
$12.1B
| $6.31M | ﹤0.01% |
68,844
-14,623
| -18% | -$1.34M |
|
|
NVEI
1730
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.28M | ﹤0.01% |
106,725
-8,756
| -8% | -$516K |
|
1731
Transmedics
TMDX
$3.91B
| $6.28M | ﹤0.01% |
82,922
-12,270
| -13% | -$929K |
|
1732
SiTime
SITM
$6.76B
| $6.28M | ﹤0.01% |
44,131
-4,407
| -9% | -$627K |
|
|
HSKA
1733
DELISTED
Heska Corp
HSKA
| $6.26M | ﹤0.01% |
64,099
+8,632
| +16% | +$843K |
|
1734
JetBlue
JBLU
$1.84B
| $6.25M | ﹤0.01% |
858,732
-6,792
| -0.8% | -$49.4K |
|
1735
Kaiser Aluminum
KALU
$1.24B
| $6.24M | ﹤0.01% |
83,562
+233
| +0.3% | +$17.4K |
|
1736
Primoris Services
PRIM
$6.59B
| $6.23M | ﹤0.01% |
252,594
+2,549
| +1% | +$62.9K |
|
|
AHH
1737
Armada Hoffler Properties
AHH
$596M
| $6.22M | ﹤0.01% |
526,610
+73,586
| +16% | +$869K |
|
|
NUVA
1738
DELISTED
NuVasive, Inc.
NUVA
| $6.21M | ﹤0.01% |
150,206
-170,024
| -53% | -$7.02M |
|
1739
Integral Ad Science
IAS
$1.4B
| $6.2M | ﹤0.01% |
434,731
-19,336
| -4% | -$276K |
|
1740
Brighthouse Financial
BHF
$2.8B
| $6.2M | ﹤0.01% |
140,500
-998
| -0.7% | -$44K |
|
1741
Arbor Realty Trust
ABR
$2.25B
| $6.19M | ﹤0.01% |
538,710
-54,576
| -9% | -$627K |
|
1742
Perdoceo Education
PRDO
$2.26B
| $6.18M | ﹤0.01% |
459,977
-19,136
| -4% | -$257K |
|
1743
Shake Shack
SHAK
$4.06B
| $6.18M | ﹤0.01% |
111,322
-2,649
| -2% | -$147K |
|
1744
QCR Holdings
QCRH
$1.3B
| $6.17M | ﹤0.01% |
140,389
+11,335
| +9% | +$498K |
|
1745
Beam Therapeutics
BEAM
$2.08B
| $6.16M | ﹤0.01% |
201,141
-29,167
| -13% | -$893K |
|
1746
First Financial Bancorp
FFBC
$2.46B
| $6.12M | ﹤0.01% |
281,075
-10,561
| -4% | -$230K |
|
1747
Kennametal
KMT
$1.58B
| $6.12M | ﹤0.01% |
221,714
-108,763
| -33% | -$3M |
|
1748
J&J Snack Foods
JJSF
$2.02B
| $6.08M | ﹤0.01% |
41,005
-804
| -2% | -$119K |
|
1749
Arlo Technologies
ARLO
$1.82B
| $6.06M | ﹤0.01% |
999,382
+96,210
| +11% | +$583K |
|
1750
News Corp Class B
NWS
$18.2B
| $6.05M | ﹤0.01% |
347,324
-664
| -0.2% | -$11.6K |
|