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 | |
|---|---|---|---|---|---|---|
1851
Inogen
INGN
$231M
| $3.9M | ﹤0.01% |
75,521
+5,937
| +9% | +$307K |
|
|
COWN
1852
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.9M | ﹤0.01% |
403,866
-1,814
| -0.4% | -$17.5K |
|
1853
Clean Energy Fuels
CLNE
$535M
| $3.89M | ﹤0.01% |
2,187,986
-87,390
| -4% | -$156K |
|
1854
Caesars Entertainment
CZR
$5.34B
| $3.89M | ﹤0.01% |
270,254
+4,447
| +2% | +$64K |
|
1855
BancFirst
BANF
$4.48B
| $3.87M | ﹤0.01% |
116,024
-438
| -0.4% | -$14.6K |
|
1856
Icon
ICLR
$13.6B
| $3.87M | ﹤0.01% |
28,422
-9,846
| -26% | -$1.34M |
|
|
BECN
1857
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.86M | ﹤0.01% |
233,423
-34,852
| -13% | -$576K |
|
1858
iShares US Real Estate ETF
IYR
$3.65B
| $3.86M | ﹤0.01% |
55,477
-558,593
| -91% | -$38.9M |
|
1859
Kura Oncology
KURA
$726M
| $3.85M | ﹤0.01% |
387,397
+79,639
| +26% | +$792K |
|
|
FOE
1860
DELISTED
Ferro Corporation
FOE
| $3.85M | ﹤0.01% |
411,726
+1,510
| +0.4% | +$14.1K |
|
1861
Sturm, Ruger & Co
RGR
$603M
| $3.85M | ﹤0.01% |
75,595
-732
| -1% | -$37.3K |
|
1862
TotalEnergies
TTE
$133B
| $3.85M | ﹤0.01% |
103,259
+513
| +0.5% | +$19.1K |
|
1863
Hope Bancorp
HOPE
$1.41B
| $3.84M | ﹤0.01% |
467,545
-47,574
| -9% | -$391K |
|
1864
Red Rock Resorts
RRR
$3.66B
| $3.84M | ﹤0.01% |
448,533
-681,897
| -60% | -$5.83M |
|
1865
ODP
ODP
$633M
| $3.84M | ﹤0.01% |
233,817
-18,526
| -7% | -$304K |
|
1866
International Seaways
INSW
$2.34B
| $3.83M | ﹤0.01% |
160,447
+41,505
| +35% | +$992K |
|
1867
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.81M | ﹤0.01% |
208,309
+19,012
| +10% | +$348K |
|
1868
Carpenter Technology
CRS
$12B
| $3.81M | ﹤0.01% |
195,190
-157,286
| -45% | -$3.07M |
|
1869
Voyager Therapeutics
VYGR
$236M
| $3.8M | ﹤0.01% |
414,749
-224
| -0.1% | -$2.05K |
|
1870
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.79M | ﹤0.01% |
84,000
| – | – |
|
1871
Columbia Financial
CLBK
$1.61B
| $3.79M | ﹤0.01% |
263,015
+22,130
| +9% | +$319K |
|
1872
Health Catalyst
HCAT
$222M
| $3.78M | ﹤0.01% |
144,702
+125,930
| +671% | +$3.29M |
|
1873
iQIYI
IQ
$2.5B
| $3.78M | ﹤0.01% |
212,400
-19,400
| -8% | -$345K |
|
1874
Datadog
DDOG
$48B
| $3.76M | ﹤0.01% |
104,527
-1,734
| -2% | -$62.4K |
|
1875
Conduent
CNDT
$450M
| $3.76M | ﹤0.01% |
1,533,066
+39,349
| +3% | +$96.4K |
|