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 | |
|---|---|---|---|---|---|---|
1776
Veritex Holdings
VBTX
$1.88B
| $6.05M | ﹤0.01% |
337,573
+119,424
| +55% | +$2.14M |
|
1777
Brookdale Senior Living
BKD
$1.78B
| $6.05M | ﹤0.01% |
1,433,516
-228,858
| -14% | -$966K |
|
1778
Kanzhun
BZ
$11.3B
| $6.04M | ﹤0.01% |
401,152
+28,592
| +8% | +$430K |
|
1779
C3.ai
AI
$2.26B
| $6.03M | ﹤0.01% |
165,603
-63,515
| -28% | -$2.31M |
|
1780
InvenTrust Properties
IVT
$2.33B
| $6.03M | ﹤0.01% |
260,666
+78,556
| +43% | +$1.82M |
|
1781
Sun Country Airlines
SNCY
$728M
| $6.03M | ﹤0.01% |
268,241
+197,912
| +281% | +$4.45M |
|
|
BIG
1782
DELISTED
Big Lots, Inc.
BIG
| $6.01M | ﹤0.01% |
680,769
+453,329
| +199% | +$4M |
|
1783
Fulton Financial
FULT
$3.54B
| $5.99M | ﹤0.01% |
502,840
+1,124
| +0.2% | +$13.4K |
|
1784
Select Water Solutions
WTTR
$946M
| $5.99M | ﹤0.01% |
739,254
+122,589
| +20% | +$993K |
|
1785
Lyft
LYFT
$7.73B
| $5.92M | ﹤0.01% |
616,935
-292,924
| -32% | -$2.81M |
|
1786
iShares Russell 2000 ETF
IWM
$66.9B
| $5.91M | ﹤0.01% |
31,580
+14,000
| +80% | +$2.62M |
|
1787
Anywhere Real Estate
HOUS
$800M
| $5.9M | ﹤0.01% |
883,442
-22,011
| -2% | -$147K |
|
1788
Build-A-Bear
BBW
$977M
| $5.9M | ﹤0.01% |
275,332
+240,598
| +693% | +$5.15M |
|
1789
Perdoceo Education
PRDO
$2.26B
| $5.9M | ﹤0.01% |
480,652
+20,675
| +4% | +$254K |
|
1790
Cassava Sciences
SAVA
$102M
| $5.88M | ﹤0.01% |
239,723
+4,352
| +2% | +$107K |
|
1791
SolarEdge
SEDG
$1.72B
| $5.87M | ﹤0.01% |
21,811
+827
| +4% | +$223K |
|
1792
Leslie's
LESL
$62M
| $5.87M | ﹤0.01% |
624,858
+21,259
| +4% | +$200K |
|
|
NVRO
1793
DELISTED
NEVRO CORP.
NVRO
| $5.87M | ﹤0.01% |
230,768
| – | – |
|
|
JWN
1794
DELISTED
Nordstrom
JWN
| $5.85M | ﹤0.01% |
285,990
+15,140
| +6% | +$310K |
|
1795
Trupanion
TRUP
$1.87B
| $5.85M | ﹤0.01% |
297,451
-61,090
| -17% | -$1.2M |
|
1796
Accel Entertainment
ACEL
$938M
| $5.84M | ﹤0.01% |
553,436
+21,151
| +4% | +$223K |
|
1797
Globalstar
GSAT
$3.79B
| $5.83M | ﹤0.01% |
359,774
-72,814
| -17% | -$1.18M |
|
1798
PAR Technology
PAR
$1.79B
| $5.82M | ﹤0.01% |
176,853
-24,275
| -12% | -$799K |
|
1799
Jack in the Box
JACK
$350M
| $5.82M | ﹤0.01% |
59,688
+917
| +2% | +$89.4K |
|
1800
Trinity Industries
TRN
$2.28B
| $5.82M | ﹤0.01% |
226,318
-729
| -0.3% | -$18.7K |
|