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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Herbalife
HLF
$986M
| $9.94M | ﹤0.01% |
234,607
-33,359
| -12% | -$1.41M |
|
1777
REV Group
REVG
$3.02B
| $9.94M | ﹤0.01% |
581,410
+100,621
| +21% | +$1.72M |
|
1778
SpartanNash
SPTN
$897M
| $9.92M | ﹤0.01% |
480,152
-13,851
| -3% | -$286K |
|
1779
Central Garden & Pet Class A
CENTA
$2.03B
| $9.89M | ﹤0.01% |
296,396
-78,444
| -21% | -$2.62M |
|
1780
ADT
ADT
$7.24B
| $9.88M | ﹤0.01% |
1,221,611
-203,055
| -14% | -$1.64M |
|
1781
Pitney Bowes
PBI
$1.96B
| $9.88M | ﹤0.01% |
1,370,742
-40,072
| -3% | -$289K |
|
1782
Assured Guaranty
AGO
$3.93B
| $9.87M | ﹤0.01% |
210,822
-23,798
| -10% | -$1.11M |
|
1783
Dorman Products
DORM
$4.93B
| $9.87M | ﹤0.01% |
104,232
-25,889
| -20% | -$2.45M |
|
1784
Adeia
ADEA
$1.71B
| $9.85M | ﹤0.01% |
1,898,153
-95,570
| -5% | -$496K |
|
1785
The RealReal
REAL
$1.09B
| $9.84M | ﹤0.01% |
746,246
-40,248
| -5% | -$530K |
|
|
SAFE
1786
DELISTED
Safehold Inc.
SAFE
| $9.79M | ﹤0.01% |
136,176
+69,771
| +105% | +$5.02M |
|
1787
Sonic Automotive
SAH
$2.73B
| $9.77M | ﹤0.01% |
180,560
+4,376
| +2% | +$237K |
|
|
AFMD
1788
DELISTED
Affimed
AFMD
| $9.74M | ﹤0.01% |
157,654
+3,116
| +2% | +$193K |
|
1789
Rocket Companies
RKT
$44.4B
| $9.74M | ﹤0.01% |
607,303
-212,864
| -26% | -$3.41M |
|
1790
Futu Holdings
FUTU
$25.9B
| $9.74M | ﹤0.01% |
107,000
+16,000
| +18% | +$1.46M |
|
1791
Allegiant Air
ALGT
$1.19B
| $9.73M | ﹤0.01% |
49,609
-1,945
| -4% | -$381K |
|
1792
Cartesian Therapeutics
RNAC
$252M
| $9.7M | ﹤0.01% |
72,651
+1,015
| +1% | +$136K |
|
|
DOOR
1793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.67M | ﹤0.01% |
87,856
-5,458
| -6% | -$601K |
|
1794
Shoals Technologies Group
SHLS
$1.15B
| $9.65M | ﹤0.01% |
293,500
-11,362
| -4% | -$374K |
|
1795
Plexus
PLXS
$3.73B
| $9.64M | ﹤0.01% |
107,800
-22,162
| -17% | -$1.98M |
|
|
MBT
1796
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.63M | ﹤0.01% |
999,342
+492,600
| +97% | +$4.75M |
|
1797
Nu Skin
NUS
$596M
| $9.62M | ﹤0.01% |
220,795
-108,945
| -33% | -$4.75M |
|
1798
QuinStreet
QNST
$930M
| $9.6M | ﹤0.01% |
531,225
-16,912
| -3% | -$306K |
|
1799
Cytokinetics
CYTK
$6.12B
| $9.58M | ﹤0.01% |
282,549
+25,117
| +10% | +$851K |
|
|
MGI
1800
DELISTED
MoneyGram International, Inc. New
MGI
| $9.57M | ﹤0.01% |
1,057,017
+728,221
| +221% | +$6.59M |
|