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 | |
|---|---|---|---|---|---|---|
1751
National Health Investors
NHI
$3.72B
| $6.05M | ﹤0.01% |
117,304
-14,171
| -11% | -$731K |
|
1752
Expro
XPRO
$1.43B
| $6.05M | ﹤0.01% |
329,407
-44,796
| -12% | -$822K |
|
1753
Insmed
INSM
$30.8B
| $6.04M | ﹤0.01% |
353,911
-702,679
| -67% | -$12M |
|
|
SAFE
1754
Safehold
SAFE
$1.18B
| $6.03M | ﹤0.01% |
205,380
+141,540
| +222% | +$4.16M |
|
1755
First Financial Corporation Common Stock
THFF
$691M
| $6.02M | ﹤0.01% |
160,497
+15,304
| +11% | +$574K |
|
1756
Dorman Products
DORM
$4.93B
| $6.01M | ﹤0.01% |
69,678
-1,188
| -2% | -$102K |
|
|
MNTV
1757
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6M | ﹤0.01% |
643,976
-132,618
| -17% | -$1.24M |
|
|
LBAI
1758
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.99M | ﹤0.01% |
383,054
+27,983
| +8% | +$438K |
|
1759
RAPT Therapeutics
RAPT
$268M
| $5.99M | ﹤0.01% |
40,772
-569
| -1% | -$83.5K |
|
|
LSXMA
1760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.98M | ﹤0.01% |
289,561
-32,156
| -10% | -$664K |
|
1761
MillerKnoll
MLKN
$1.4B
| $5.96M | ﹤0.01% |
291,488
-55,802
| -16% | -$1.14M |
|
1762
Tidewater
TDW
$2.93B
| $5.96M | ﹤0.01% |
135,229
+11,604
| +9% | +$512K |
|
1763
Nurix Therapeutics
NRIX
$691M
| $5.95M | ﹤0.01% |
669,973
-20,392
| -3% | -$181K |
|
1764
Benchmark Electronics
BHE
$1.41B
| $5.95M | ﹤0.01% |
250,981
-10,394
| -4% | -$246K |
|
1765
Bread Financial
BFH
$2.95B
| $5.94M | ﹤0.01% |
195,924
-11,484
| -6% | -$348K |
|
1766
Patrick Industries
PATK
$3.67B
| $5.93M | ﹤0.01% |
129,195
-84,416
| -40% | -$3.87M |
|
1767
Seagate
STX
$41.7B
| $5.92M | ﹤0.01% |
89,576
+15,562
| +21% | +$1.03M |
|
1768
PROG Holdings
PRG
$1.41B
| $5.91M | ﹤0.01% |
248,232
-330,518
| -57% | -$7.86M |
|
1769
Utz Brands
UTZ
$1.12B
| $5.89M | ﹤0.01% |
357,657
+4,380
| +1% | +$72.1K |
|
1770
Luminar Technologies
LAZR
$129M
| $5.89M | ﹤0.01% |
60,488
-4,186
| -6% | -$407K |
|
1771
Vimeo
VMEO
$1.28B
| $5.88M | ﹤0.01% |
1,536,058
+569,549
| +59% | +$2.18M |
|
|
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
| $5.87M | ﹤0.01% |
139,785
-17,756
| -11% | -$745K |
|
1773
Outset Medical
OM
$243M
| $5.85M | ﹤0.01% |
21,187
-3,084
| -13% | -$851K |
|
1774
Bandwidth Inc
BAND
$495M
| $5.84M | ﹤0.01% |
384,063
-7,832
| -2% | -$119K |
|
|
MODV
1775
DELISTED
ModivCare
MODV
| $5.83M | ﹤0.01% |
69,351
-38,434
| -36% | -$3.23M |
|