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 | |
|---|---|---|---|---|---|---|
1776
LSB Industries
LXU
$576M
| $5.82M | ﹤0.01% |
563,350
-811,051
| -59% | -$8.38M |
|
1777
Buckle
BKE
$3.04B
| $5.8M | ﹤0.01% |
162,474
-57,917
| -26% | -$2.07M |
|
1778
Koppers
KOP
$567M
| $5.8M | ﹤0.01% |
165,737
-5,440
| -3% | -$190K |
|
1779
TTEC Holdings
TTEC
$173M
| $5.79M | ﹤0.01% |
155,517
+36,663
| +31% | +$1.36M |
|
|
CNR
1780
Core Natural Resources, Inc.
CNR
$3.75B
| $5.78M | ﹤0.01% |
99,137
-64,939
| -40% | -$3.78M |
|
1781
MP Materials
MP
$11.2B
| $5.77M | ﹤0.01% |
204,825
-259,818
| -56% | -$7.32M |
|
1782
Embecta
EMBC
$878M
| $5.76M | ﹤0.01% |
204,886
-22,735
| -10% | -$639K |
|
1783
American Axle
AXL
$697M
| $5.74M | ﹤0.01% |
735,277
-202,628
| -22% | -$1.58M |
|
1784
Matsons
MATX
$3.29B
| $5.74M | ﹤0.01% |
96,167
-12,787
| -12% | -$763K |
|
1785
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.72M | ﹤0.01% |
407,699
-157,030
| -28% | -$2.2M |
|
1786
Legend Biotech
LEGN
$6.11B
| $5.69M | ﹤0.01% |
118,071
+16,500
| +16% | +$796K |
|
1787
Wolverine World Wide
WWW
$2.48B
| $5.68M | ﹤0.01% |
333,403
-47,498
| -12% | -$810K |
|
1788
Cassava Sciences
SAVA
$102M
| $5.68M | ﹤0.01% |
235,371
+152
| +0.1% | +$3.67K |
|
1789
LeMaitre Vascular
LMAT
$2.09B
| $5.68M | ﹤0.01% |
110,293
-487
| -0.4% | -$25.1K |
|
|
NETI
1790
DELISTED
Eneti Inc.
NETI
| $5.67M | ﹤0.01% |
606,731
+373,255
| +160% | +$3.49M |
|
1791
Simmons First National
SFNC
$2.96B
| $5.67M | ﹤0.01% |
324,232
-38,382
| -11% | -$671K |
|
1792
NewMarket
NEU
$7.87B
| $5.67M | ﹤0.01% |
15,535
+578
| +4% | +$211K |
|
1793
TAL Education Group
TAL
$6.67B
| $5.67M | ﹤0.01% |
884,515
+205,400
| +30% | +$1.32M |
|
1794
Compass Minerals
CMP
$753M
| $5.66M | ﹤0.01% |
165,057
-47,167
| -22% | -$1.62M |
|
|
BRMK
1795
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.66M | ﹤0.01% |
1,203,486
+544,877
| +83% | +$2.56M |
|
1796
Mobileye
MBLY
$11.1B
| $5.64M | ﹤0.01% |
+130,390
| New | +$5.64M |
|
1797
Warrior Met Coal
HCC
$3.04B
| $5.62M | ﹤0.01% |
153,119
-50,335
| -25% | -$1.85M |
|
1798
St. Joe Company
JOE
$3.01B
| $5.61M | ﹤0.01% |
134,915
-297
| -0.2% | -$12.4K |
|
1799
Helios Technologies
HLIO
$1.8B
| $5.58M | ﹤0.01% |
85,335
-9,413
| -10% | -$616K |
|
1800
WideOpenWest
WOW
$442M
| $5.58M | ﹤0.01% |
524,419
+56,892
| +12% | +$605K |
|