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 | |
|---|---|---|---|---|---|---|
1876
Cheesecake Factory
CAKE
$2.8B
| $4.86M | ﹤0.01% |
138,742
-9,154
| -6% | -$321K |
|
1877
Pacira BioSciences
PCRX
$1.2B
| $4.86M | ﹤0.01% |
119,136
-47,844
| -29% | -$1.95M |
|
1878
Scholastic
SCHL
$681M
| $4.86M | ﹤0.01% |
141,868
+27,503
| +24% | +$941K |
|
1879
Accel Entertainment
ACEL
$946M
| $4.85M | ﹤0.01% |
532,285
+27,221
| +5% | +$248K |
|
1880
New Fortress Energy
NFE
$387M
| $4.84M | ﹤0.01% |
164,294
+26,771
| +19% | +$788K |
|
1881
Atara Biotherapeutics
ATRA
$84.3M
| $4.82M | ﹤0.01% |
66,484
+15,490
| +30% | +$1.12M |
|
1882
Adtalem Global Education
ATGE
$4.85B
| $4.82M | ﹤0.01% |
124,755
-15,914
| -11% | -$615K |
|
1883
Riot Platforms
RIOT
$6.17B
| $4.8M | ﹤0.01% |
480,466
+22,753
| +5% | +$227K |
|
1884
Green Plains
GPRE
$656M
| $4.79M | ﹤0.01% |
154,450
-83,956
| -35% | -$2.6M |
|
1885
Anywhere Real Estate
HOUS
$813M
| $4.78M | ﹤0.01% |
905,453
+284,004
| +46% | +$1.5M |
|
|
NSCS
1886
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.76M | ﹤0.01% |
220,000
| – | – |
|
|
ARGO
1887
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.76M | ﹤0.01% |
162,455
+28,340
| +21% | +$830K |
|
1888
Ligand Pharmaceuticals
LGND
$3.22B
| $4.75M | ﹤0.01% |
64,630
+19,636
| +44% | +$1.44M |
|
1889
Urban Edge Properties
UE
$2.61B
| $4.75M | ﹤0.01% |
315,480
-37,478
| -11% | -$565K |
|
1890
G-III Apparel Group
GIII
$1.15B
| $4.75M | ﹤0.01% |
305,310
-145,446
| -32% | -$2.26M |
|
1891
Cushman & Wakefield
CWK
$3.84B
| $4.74M | ﹤0.01% |
449,231
-216,835
| -33% | -$2.29M |
|
|
LTC
1892
LTC Properties
LTC
$1.67B
| $4.73M | ﹤0.01% |
134,731
-11,235
| -8% | -$395K |
|
1893
Park National Corp
PRK
$2.68B
| $4.7M | ﹤0.01% |
39,640
-13,925
| -26% | -$1.65M |
|
1894
Innoviva
INVA
$1.23B
| $4.69M | ﹤0.01% |
417,184
-81,673
| -16% | -$919K |
|
1895
Appian
APPN
$2.27B
| $4.69M | ﹤0.01% |
105,733
-990
| -0.9% | -$43.9K |
|
1896
Acushnet Holdings
GOLF
$4.39B
| $4.69M | ﹤0.01% |
92,095
-7,577
| -8% | -$386K |
|
|
STR
1897
DELISTED
Sitio Royalties
STR
| $4.68M | ﹤0.01% |
207,118
-1,075,610
| -84% | -$24.3M |
|
1898
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $4.68M | ﹤0.01% |
241,100
+4,900
| +2% | +$95.1K |
|
1899
MasterCraft Boat Holdings
MCFT
$369M
| $4.66M | ﹤0.01% |
153,034
+62,754
| +70% | +$1.91M |
|
1900
Energy Recovery
ERII
$776M
| $4.66M | ﹤0.01% |
201,963
-124,667
| -38% | -$2.87M |
|