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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Yext
YEXT
$1.07B
| $4.13M | ﹤0.01% |
404,934
+20,052
| +5% | +$204K |
|
1827
CNX Resources
CNX
$4.25B
| $4.12M | ﹤0.01% |
775,093
+25,623
| +3% | +$136K |
|
1828
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $4.12M | ﹤0.01% |
266,187
+229,217
| +620% | +$3.55M |
|
1829
Alamo Group
ALG
$2.49B
| $4.12M | ﹤0.01% |
46,350
+1,246
| +3% | +$111K |
|
1830
Primoris Services
PRIM
$6.59B
| $4.11M | ﹤0.01% |
258,662
-4,379
| -2% | -$69.6K |
|
1831
Harmonic Inc
HLIT
$1.13B
| $4.11M | ﹤0.01% |
713,686
-4,784
| -0.7% | -$27.6K |
|
1832
Seaboard Corp
SEB
$3.78B
| $4.1M | ﹤0.01% |
1,458
+1,099
| +306% | +$3.09M |
|
1833
Columbia Sportswear
COLM
$2.99B
| $4.09M | ﹤0.01% |
58,661
-9,192
| -14% | -$641K |
|
1834
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.09M | ﹤0.01% |
507,245
-126,935
| -20% | -$1.02M |
|
|
KREF
1835
KKR Real Estate Finance Trust
KREF
$630M
| $4.09M | ﹤0.01% |
272,290
-71,564
| -21% | -$1.07M |
|
1836
SAP
SAP
$299B
| $4.09M | ﹤0.01% |
36,974
-15,451
| -29% | -$1.71M |
|
1837
PBF Energy
PBF
$3.18B
| $4.08M | ﹤0.01% |
576,544
-112,637
| -16% | -$797K |
|
|
X
1838
DELISTED
US Steel
X
| $4.06M | ﹤0.01% |
643,893
+23,590
| +4% | +$149K |
|
1839
Puma Biotechnology
PBYI
$225M
| $4.05M | ﹤0.01% |
479,528
-800,760
| -63% | -$6.76M |
|
1840
Stoneridge
SRI
$228M
| $4.04M | ﹤0.01% |
241,199
+16,156
| +7% | +$271K |
|
|
TRHC
1841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.04M | ﹤0.01% |
77,234
+8,877
| +13% | +$464K |
|
|
DHC
1842
Diversified Healthcare Trust
DHC
$1.07B
| $4.03M | ﹤0.01% |
1,109,603
-99,699
| -8% | -$362K |
|
1843
Brookdale Senior Living
BKD
$1.78B
| $4.02M | ﹤0.01% |
1,287,228
+1,347
| +0.1% | +$4.2K |
|
1844
National Healthcare
NHC
$1.78B
| $3.98M | ﹤0.01% |
55,439
+1,093
| +2% | +$78.4K |
|
1845
Mativ Holdings
MATV
$674M
| $3.96M | ﹤0.01% |
142,444
+19,797
| +16% | +$551K |
|
1846
Inspire Medical Systems
INSP
$2.37B
| $3.94M | ﹤0.01% |
65,427
+9,017
| +16% | +$544K |
|
|
RDUS
1847
DELISTED
Radius Recycling
RDUS
| $3.91M | ﹤0.01% |
299,878
+9,741
| +3% | +$127K |
|
1848
Johnson Outdoors
JOUT
$422M
| $3.91M | ﹤0.01% |
62,279
+534
| +0.9% | +$33.5K |
|
1849
Southside Bancshares
SBSI
$916M
| $3.9M | ﹤0.01% |
128,453
+10,824
| +9% | +$329K |
|
1850
US Physical Therapy
USPH
$1.22B
| $3.9M | ﹤0.01% |
56,562
+1,363
| +2% | +$94.1K |
|