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 | |
|---|---|---|---|---|---|---|
1826
Vornado Realty Trust
VNO
$8.25B
| $5.29M | ﹤0.01% |
344,229
-509,373
| -60% | -$7.83M |
|
1827
Avanos Medical
AVNS
$567M
| $5.29M | ﹤0.01% |
177,771
-152,493
| -46% | -$4.54M |
|
1828
Healthcare Services Group
HCSG
$1.16B
| $5.27M | ﹤0.01% |
379,742
+137,564
| +57% | +$1.91M |
|
|
CPE
1829
DELISTED
Callon Petroleum Company
CPE
| $5.26M | ﹤0.01% |
157,398
-14,734
| -9% | -$493K |
|
|
VGR
1830
DELISTED
Vector Group Ltd.
VGR
| $5.25M | ﹤0.01% |
436,675
-371,417
| -46% | -$4.46M |
|
|
CTIC
1831
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.24M | ﹤0.01% |
1,247,261
-56,291
| -4% | -$236K |
|
1832
Upwork
UPWK
$2.24B
| $5.24M | ﹤0.01% |
462,538
-24,364
| -5% | -$276K |
|
1833
Granite Construction
GVA
$4.7B
| $5.23M | ﹤0.01% |
127,419
-21,196
| -14% | -$871K |
|
1834
Olympic Steel
ZEUS
$368M
| $5.23M | ﹤0.01% |
100,227
-5,263
| -5% | -$275K |
|
1835
Carriage Services
CSV
$670M
| $5.23M | ﹤0.01% |
171,294
-35,570
| -17% | -$1.09M |
|
1836
Scansource
SCSC
$974M
| $5.23M | ﹤0.01% |
171,635
+3,368
| +2% | +$103K |
|
1837
Revolution Medicines
RVMD
$8.7B
| $5.17M | ﹤0.01% |
238,821
+37,669
| +19% | +$816K |
|
1838
Stitch Fix
SFIX
$714M
| $5.16M | ﹤0.01% |
1,009,958
+725,867
| +256% | +$3.71M |
|
1839
Fluence Energy
FLNC
$917M
| $5.16M | ﹤0.01% |
254,623
+98,971
| +64% | +$2M |
|
1840
Jack in the Box
JACK
$350M
| $5.15M | ﹤0.01% |
58,771
-6,764
| -10% | -$592K |
|
1841
Sterling Infrastructure
STRL
$9.54B
| $5.12M | ﹤0.01% |
135,216
+13,583
| +11% | +$515K |
|
1842
DHT Holdings
DHT
$1.98B
| $5.12M | ﹤0.01% |
473,679
-66,323
| -12% | -$717K |
|
1843
XPEL
XPEL
$960M
| $5.12M | ﹤0.01% |
75,316
-8,566
| -10% | -$582K |
|
1844
Myriad Genetics
MYGN
$674M
| $5.12M | ﹤0.01% |
220,277
-29,087
| -12% | -$676K |
|
1845
Mersana Therapeutics
MRSN
$35.6M
| $5.1M | ﹤0.01% |
49,659
+483
| +1% | +$49.6K |
|
1846
Palomar
PLMR
$3.13B
| $5.09M | ﹤0.01% |
92,151
-7,535
| -8% | -$416K |
|
1847
Peoples Bancorp
PEBO
$1.08B
| $5.09M | ﹤0.01% |
197,472
+35,295
| +22% | +$909K |
|
1848
Stoneridge
SRI
$228M
| $5.08M | ﹤0.01% |
271,486
-15,707
| -5% | -$294K |
|
|
PYCR
1849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.07M | ﹤0.01% |
191,185
+72,195
| +61% | +$1.91M |
|
|
CTO
1850
CTO Realty Growth
CTO
$544M
| $5.05M | ﹤0.01% |
292,748
+94,255
| +47% | +$1.63M |
|