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
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
StoneX
SNEX
$5.04B
| $6.78M | ﹤0.01% |
312,543
-3,695
| -1% | -$80.2K |
|
|
TPTX
1827
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.77M | ﹤0.01% |
108,643
+92,035
| +554% | +$5.73M |
|
1828
Avanos Medical
AVNS
$567M
| $6.76M | ﹤0.01% |
200,665
+108
| +0.1% | +$3.64K |
|
|
CBPX
1829
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.73M | ﹤0.01% |
184,690
-257,593
| -58% | -$9.39M |
|
1830
HNI Corp
HNI
$2.07B
| $6.73M | ﹤0.01% |
179,626
-3,580
| -2% | -$134K |
|
1831
Chefs' Warehouse
CHEF
$2.7B
| $6.73M | ﹤0.01% |
176,500
-1,731
| -1% | -$66K |
|
|
SAFE
1832
Safehold
SAFE
$1.18B
| $6.7M | ﹤0.01% |
94,905
-594
| -0.6% | -$42K |
|
1833
Fate Therapeutics
FATE
$111M
| $6.7M | ﹤0.01% |
342,405
+28,253
| +9% | +$553K |
|
|
PRSU
1834
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.68M | ﹤0.01% |
98,964
-91,305
| -48% | -$6.16M |
|
1835
Autohome
ATHM
$3.48B
| $6.66M | ﹤0.01% |
83,233
+2,500
| +3% | +$200K |
|
1836
CNX Resources
CNX
$4.25B
| $6.63M | ﹤0.01% |
749,470
-10,506
| -1% | -$93K |
|
|
KDMN
1837
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.62M | ﹤0.01% |
1,460,704
+1,018,352
| +230% | +$4.61M |
|
1838
Canadian Pacific Kansas City
CP
$68.9B
| $6.61M | ﹤0.01% |
+129,675
| New | +$6.61M |
|
1839
Horizon Bancorp
HBNC
$833M
| $6.6M | ﹤0.01% |
347,308
+36,108
| +12% | +$686K |
|
1840
Stoneridge
SRI
$228M
| $6.6M | ﹤0.01% |
225,043
-29,232
| -11% | -$857K |
|
1841
Icon
ICLR
$13.6B
| $6.59M | ﹤0.01% |
+38,268
| New | +$6.59M |
|
1842
Winnebago Industries
WGO
$949M
| $6.56M | ﹤0.01% |
123,779
-5,076
| -4% | -$269K |
|
1843
Brinker International
EAT
$6.84B
| $6.55M | ﹤0.01% |
156,047
-29,440
| -16% | -$1.24M |
|
1844
Cerence
CRNC
$450M
| $6.5M | ﹤0.01% |
+287,370
| New | +$6.5M |
|
1845
Element Solutions
ESI
$6.36B
| $6.49M | ﹤0.01% |
556,007
+42,281
| +8% | +$494K |
|
1846
Sangamo Therapeutics
SGMO
$152M
| $6.47M | ﹤0.01% |
772,848
+32,337
| +4% | +$271K |
|
1847
Enerpac Tool Group
EPAC
$2.3B
| $6.45M | ﹤0.01% |
247,950
-6,888
| -3% | -$179K |
|
|
RARX
1848
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.45M | ﹤0.01% |
137,505
-22,778
| -14% | -$1.07M |
|
1849
Acushnet Holdings
GOLF
$4.38B
| $6.44M | ﹤0.01% |
198,075
+70,564
| +55% | +$2.29M |
|
1850
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.44M | ﹤0.01% |
103,488
+45,102
| +77% | +$2.8M |
|