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 | |
|---|---|---|---|---|---|---|
1801
Cracker Barrel
CBRL
$1.14B
| $5.82M | ﹤0.01% |
62,412
+1,597
| +3% | +$149K |
|
1802
Opko Health
OPK
$1.11B
| $5.81M | ﹤0.01% |
2,678,175
| – | – |
|
1803
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $5.79M | ﹤0.01% |
220,000
| – | – |
|
1804
Akero Therapeutics
AKRO
$3.48B
| $5.78M | ﹤0.01% |
123,892
+31,513
| +34% | +$1.47M |
|
1805
OneSpaWorld
OSW
$2.24B
| $5.77M | ﹤0.01% |
477,182
+202,293
| +74% | +$2.45M |
|
1806
IonQ
IONQ
$16.6B
| $5.75M | ﹤0.01% |
424,913
+111,924
| +36% | +$1.51M |
|
1807
Helios Technologies
HLIO
$1.8B
| $5.75M | ﹤0.01% |
86,930
+1,595
| +2% | +$105K |
|
1808
Columbia Sportswear
COLM
$2.99B
| $5.72M | ﹤0.01% |
74,055
+1,352
| +2% | +$104K |
|
1809
Castle Biosciences
CSTL
$621M
| $5.71M | ﹤0.01% |
416,414
+10,656
| +3% | +$146K |
|
1810
Certara
CERT
$1.81B
| $5.67M | ﹤0.01% |
311,312
-21,225
| -6% | -$387K |
|
1811
Designer Brands
DBI
$225M
| $5.67M | ﹤0.01% |
561,231
-5,438
| -1% | -$54.9K |
|
1812
SpartanNash
SPTN
$897M
| $5.66M | ﹤0.01% |
251,561
+30,542
| +14% | +$688K |
|
1813
Carriage Services
CSV
$670M
| $5.66M | ﹤0.01% |
174,256
+2,962
| +2% | +$96.2K |
|
1814
CCC Intelligent Solutions
CCCS
$6.37B
| $5.66M | ﹤0.01% |
504,551
+42,297
| +9% | +$474K |
|
1815
LoveSac
LOVE
$257M
| $5.64M | ﹤0.01% |
209,428
-162,579
| -44% | -$4.38M |
|
1816
Editas Medicine
EDIT
$242M
| $5.64M | ﹤0.01% |
685,657
+202,691
| +42% | +$1.67M |
|
1817
ServisFirst Bancshares
SFBS
$4.57B
| $5.64M | ﹤0.01% |
137,846
-48,662
| -26% | -$1.99M |
|
|
NTZG
1818
DELISTED
Nuveen Global Net Zero Transition ETF
NTZG
| $5.62M | ﹤0.01% |
195,705
| – | – |
|
1819
Alkami Technology
ALKT
$2.63B
| $5.62M | ﹤0.01% |
343,086
-76,943
| -18% | -$1.26M |
|
1820
Carter's
CRI
$1.08B
| $5.61M | ﹤0.01% |
77,251
-38,795
| -33% | -$2.82M |
|
|
CLDT
1821
Chatham Lodging
CLDT
$348M
| $5.6M | ﹤0.01% |
598,455
+274,018
| +84% | +$2.56M |
|
1822
First Financial Corporation Common Stock
THFF
$691M
| $5.6M | ﹤0.01% |
172,449
+11,952
| +7% | +$388K |
|
1823
MarineMax
HZO
$556M
| $5.57M | ﹤0.01% |
163,143
+1,713
| +1% | +$58.5K |
|
|
VGR
1824
DELISTED
Vector Group Ltd.
VGR
| $5.57M | ﹤0.01% |
434,978
-1,697
| -0.4% | -$21.7K |
|
1825
Clean Energy Fuels
CLNE
$526M
| $5.57M | ﹤0.01% |
1,122,106
+4,526
| +0.4% | +$22.4K |
|