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
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
1851
DELISTED
SpringWorks Therapeutics
SWTX
| $8.9M | ﹤0.01% |
118,943
-43,578
| -27% | -$3.26M |
|
1852
Certara
CERT
$1.81B
| $8.88M | ﹤0.01% |
255,779
+130,935
| +105% | +$4.55M |
|
1853
Addus HomeCare
ADUS
$2.03B
| $8.88M | ﹤0.01% |
111,329
+844
| +0.8% | +$67.3K |
|
1854
Vroom, Inc. Common Stock
VRM
$137M
| $8.86M | ﹤0.01% |
4,568
-2,257
| -33% | -$4.38M |
|
1855
ICU Medical
ICUI
$3.22B
| $8.84M | ﹤0.01% |
37,865
-1,295
| -3% | -$302K |
|
1856
Kura Oncology
KURA
$711M
| $8.8M | ﹤0.01% |
469,592
+95,684
| +26% | +$1.79M |
|
1857
Nektar Therapeutics
NKTR
$926M
| $8.79M | ﹤0.01% |
32,646
-1,802
| -5% | -$485K |
|
1858
KE Holdings
BEKE
$23.7B
| $8.79M | ﹤0.01% |
481,111
+48,858
| +11% | +$892K |
|
|
AAWW
1859
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.78M | ﹤0.01% |
116,066
-4,317
| -4% | -$326K |
|
1860
Orthofix Medical
OFIX
$589M
| $8.76M | ﹤0.01% |
229,712
-13,909
| -6% | -$530K |
|
1861
Treehouse Foods
THS
$882M
| $8.75M | ﹤0.01% |
226,715
-10,689
| -5% | -$412K |
|
1862
Par Pacific Holdings
PARR
$1.67B
| $8.72M | ﹤0.01% |
584,846
-22,570
| -4% | -$337K |
|
1863
AerCap
AER
$21.8B
| $8.71M | ﹤0.01% |
159,050
+26,934
| +20% | +$1.47M |
|
1864
Protolabs
PRLB
$1.18B
| $8.7M | ﹤0.01% |
130,576
-10,402
| -7% | -$693K |
|
1865
Riot Platforms
RIOT
$5.87B
| $8.67M | ﹤0.01% |
295,940
-21,469
| -7% | -$629K |
|
1866
Jack in the Box
JACK
$350M
| $8.67M | ﹤0.01% |
89,074
-238,942
| -73% | -$23.3M |
|
|
UBA
1867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.66M | ﹤0.01% |
457,448
+71,011
| +18% | +$1.34M |
|
1868
Ligand Pharmaceuticals
LGND
$3.23B
| $8.64M | ﹤0.01% |
95,662
-56,416
| -37% | -$5.09M |
|
|
GRTS
1869
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.63M | ﹤0.01% |
750,529
+347,733
| +86% | +$4M |
|
1870
ACV Auctions
ACVA
$1.72B
| $8.62M | ﹤0.01% |
482,018
+14,417
| +3% | +$258K |
|
1871
Dutch Bros
BROS
$8.2B
| $8.62M | ﹤0.01% |
+198,950
| New | +$8.62M |
|
1872
Skywest
SKYW
$4.35B
| $8.61M | ﹤0.01% |
184,590
-29,572
| -14% | -$1.38M |
|
1873
Super Micro Computer
SMCI
$26.7B
| $8.61M | ﹤0.01% |
2,312,010
+417,530
| +22% | +$1.56M |
|
1874
Coursera
COUR
$1.8B
| $8.59M | ﹤0.01% |
230,091
+178,840
| +349% | +$6.68M |
|
|
ARI
1875
Apollo Commercial Real Estate
ARI
$1.51B
| $8.59M | ﹤0.01% |
564,320
-27,843
| -5% | -$424K |
|