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 | |
|---|---|---|---|---|---|---|
|
UBA
1751
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.38M | ﹤0.01% |
300,182
+20,608
| +7% | +$438K |
|
|
NUVA
1752
DELISTED
NuVasive, Inc.
NUVA
| $6.34M | ﹤0.01% |
152,546
+2,340
| +2% | +$97.3K |
|
1753
Vornado Realty Trust
VNO
$8.25B
| $6.34M | ﹤0.01% |
349,429
+5,200
| +2% | +$94.3K |
|
1754
Sally Beauty Holdings
SBH
$1.48B
| $6.33M | ﹤0.01% |
512,924
-1,003,503
| -66% | -$12.4M |
|
1755
Olympic Steel
ZEUS
$368M
| $6.31M | ﹤0.01% |
128,745
+28,518
| +28% | +$1.4M |
|
1756
Energy Recovery
ERII
$764M
| $6.3M | ﹤0.01% |
225,435
+23,472
| +12% | +$656K |
|
1757
Knife River
KNF
$4.42B
| $6.29M | ﹤0.01% |
+144,623
| New | +$6.29M |
|
1758
Northwest Bancshares
NWBI
$1.83B
| $6.26M | ﹤0.01% |
590,247
+204,630
| +53% | +$2.17M |
|
1759
Navitas Semiconductor
NVTS
$1.31B
| $6.25M | ﹤0.01% |
+593,295
| New | +$6.25M |
|
1760
Carvana
CVNA
$50B
| $6.25M | ﹤0.01% |
+240,981
| New | +$6.25M |
|
1761
National Health Investors
NHI
$3.72B
| $6.23M | ﹤0.01% |
118,853
+1,549
| +1% | +$81.2K |
|
1762
Target Hospitality
TH
$881M
| $6.21M | ﹤0.01% |
462,748
-27,040
| -6% | -$363K |
|
1763
Atlantic Union Bankshares
AUB
$5.05B
| $6.21M | ﹤0.01% |
239,148
+6,460
| +3% | +$168K |
|
1764
NewMarket
NEU
$7.87B
| $6.2M | ﹤0.01% |
15,419
-116
| -0.7% | -$46.6K |
|
1765
Corcept Therapeutics
CORT
$7.68B
| $6.2M | ﹤0.01% |
278,646
+31,594
| +13% | +$703K |
|
1766
Kemper
KMPR
$3.35B
| $6.2M | ﹤0.01% |
128,440
-1,818
| -1% | -$87.7K |
|
1767
Yext
YEXT
$1.07B
| $6.2M | ﹤0.01% |
548,018
+255,188
| +87% | +$2.89M |
|
1768
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.18M | ﹤0.01% |
343,179
+218,870
| +176% | +$3.94M |
|
1769
Eagle Bancorp
EGBN
$615M
| $6.18M | ﹤0.01% |
292,203
-25,343
| -8% | -$536K |
|
1770
Allegiant Air
ALGT
$1.19B
| $6.15M | ﹤0.01% |
48,680
-4,423
| -8% | -$559K |
|
1771
Ligand Pharmaceuticals
LGND
$3.23B
| $6.13M | ﹤0.01% |
84,979
+20,349
| +31% | +$1.47M |
|
|
NPKI
1772
NPK International Inc.
NPKI
$889M
| $6.11M | ﹤0.01% |
1,168,161
+89,970
| +8% | +$471K |
|
1773
Arvinas
ARVN
$568M
| $6.1M | ﹤0.01% |
245,728
+120,034
| +95% | +$2.98M |
|
1774
Koppers
KOP
$567M
| $6.07M | ﹤0.01% |
177,929
+12,192
| +7% | +$416K |
|
1775
Marathon Digital Holdings
MARA
$6.04B
| $6.06M | ﹤0.01% |
437,458
-26,349
| -6% | -$365K |
|