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 | |
|---|---|---|---|---|---|---|
1851
Byline Bancorp
BY
$1.32B
| $5.05M | ﹤0.01% |
233,607
+71,341
| +44% | +$1.54M |
|
1852
Perella Weinberg Partners
PWP
$1.41B
| $5.04M | ﹤0.01% |
554,177
+418,401
| +308% | +$3.81M |
|
1853
Xencor
XNCR
$606M
| $5.04M | ﹤0.01% |
180,804
-18,792
| -9% | -$524K |
|
1854
Lakeland Financial Corp
LKFN
$1.64B
| $5.03M | ﹤0.01% |
80,259
+11,296
| +16% | +$708K |
|
1855
Winmark
WINA
$1.77B
| $5.02M | ﹤0.01% |
15,673
-788
| -5% | -$252K |
|
1856
CarGurus
CARG
$3.6B
| $5.01M | ﹤0.01% |
268,307
-52,887
| -16% | -$988K |
|
|
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.99M | ﹤0.01% |
189,674
+51,874
| +38% | +$1.37M |
|
1858
Bankunited
BKU
$2.89B
| $4.99M | ﹤0.01% |
220,913
-27,306
| -11% | -$617K |
|
1859
Dynavax Technologies
DVAX
$1.09B
| $4.99M | ﹤0.01% |
508,242
-425,545
| -46% | -$4.17M |
|
1860
National Vision
EYE
$1.88B
| $4.96M | ﹤0.01% |
263,295
-49,690
| -16% | -$936K |
|
|
JBGS
1861
JBG SMITH
JBGS
$1.45B
| $4.96M | ﹤0.01% |
329,061
+2,021
| +0.6% | +$30.4K |
|
1862
Designer Brands
DBI
$224M
| $4.95M | ﹤0.01% |
566,669
-10,749
| -2% | -$93.9K |
|
1863
Pegasystems
PEGA
$10.1B
| $4.94M | ﹤0.01% |
203,672
-7,240
| -3% | -$175K |
|
1864
Asana
ASAN
$3.18B
| $4.93M | ﹤0.01% |
233,383
-85,814
| -27% | -$1.81M |
|
1865
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $4.92M | ﹤0.01% |
52,966
-89,640
| -63% | -$8.32M |
|
|
UBA
1866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.91M | ﹤0.01% |
279,574
+26,232
| +10% | +$461K |
|
|
OPI
1867
Office Properties Income Trust
OPI
$63.4M
| $4.91M | ﹤0.01% |
399,010
-49,400
| -11% | -$608K |
|
1868
Brookdale Senior Living
BKD
$1.79B
| $4.9M | ﹤0.01% |
1,662,374
+303,940
| +22% | +$897K |
|
1869
Heidrick & Struggles
HSII
$1.04B
| $4.9M | ﹤0.01% |
161,440
-9,702
| -6% | -$295K |
|
1870
MacroGenics
MGNX
$96.7M
| $4.9M | ﹤0.01% |
683,617
+166,058
| +32% | +$1.19M |
|
1871
Frontline
FRO
$5.37B
| $4.89M | ﹤0.01% |
423,554
+40,624
| +11% | +$469K |
|
1872
DigitalBridge
DBRG
$2.18B
| $4.89M | ﹤0.01% |
407,856
-28,476
| -7% | -$341K |
|
1873
Allegiant Air
ALGT
$1.14B
| $4.88M | ﹤0.01% |
53,103
-3,207
| -6% | -$295K |
|
1874
Clean Energy Fuels
CLNE
$531M
| $4.87M | ﹤0.01% |
1,117,580
+388,841
| +53% | +$1.7M |
|
1875
PRA Group
PRAA
$654M
| $4.87M | ﹤0.01% |
124,949
-14,315
| -10% | -$558K |
|