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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $5.02M | ﹤0.01% |
220,000
| – | – |
|
1877
Franklin Covey
FC
$240M
| $5.01M | ﹤0.01% |
114,787
-60,415
| -34% | -$2.64M |
|
1878
MacroGenics
MGNX
$100M
| $5.01M | ﹤0.01% |
936,457
+252,840
| +37% | +$1.35M |
|
1879
Adaptive Biotechnologies
ADPT
$1.92B
| $5.01M | ﹤0.01% |
746,583
-479,557
| -39% | -$3.22M |
|
1880
Vishay Precision Group
VPG
$416M
| $5.01M | ﹤0.01% |
134,781
-64,689
| -32% | -$2.4M |
|
1881
NBT Bancorp
NBTB
$2.27B
| $5M | ﹤0.01% |
156,901
-31,744
| -17% | -$1.01M |
|
1882
MPLX
MPLX
$52.1B
| $5M | ﹤0.01% |
147,218
+139,465
| +1,799% | +$4.73M |
|
|
LBAI
1883
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.98M | ﹤0.01% |
371,992
-11,062
| -3% | -$148K |
|
1884
Vanguard Small-Cap ETF
VB
$67.2B
| $4.97M | ﹤0.01% |
25,000
+12,500
| +100% | +$2.49M |
|
1885
Adtran
ADTN
$809M
| $4.97M | ﹤0.01% |
472,158
-123,897
| -21% | -$1.3M |
|
1886
Acushnet Holdings
GOLF
$4.38B
| $4.97M | ﹤0.01% |
90,905
-1,190
| -1% | -$65.1K |
|
1887
nCino
NCNO
$3.48B
| $4.96M | ﹤0.01% |
164,759
+22,482
| +16% | +$677K |
|
|
CPE
1888
DELISTED
Callon Petroleum Company
CPE
| $4.96M | ﹤0.01% |
141,309
-16,089
| -10% | -$564K |
|
|
NSCS
1889
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $4.95M | ﹤0.01% |
220,000
| – | – |
|
|
JBGS
1890
JBG SMITH
JBGS
$1.45B
| $4.94M | ﹤0.01% |
328,535
-526
| -0.2% | -$7.91K |
|
1891
Nano X Imaging
NNOX
$249M
| $4.94M | ﹤0.01% |
318,978
+154,496
| +94% | +$2.39M |
|
1892
Urban Edge Properties
UE
$2.66B
| $4.92M | ﹤0.01% |
318,792
+3,312
| +1% | +$51.1K |
|
1893
Donnelley Financial Solutions
DFIN
$1.5B
| $4.91M | ﹤0.01% |
107,780
-1,303
| -1% | -$59.3K |
|
1894
Warrior Met Coal
HCC
$3.04B
| $4.89M | ﹤0.01% |
125,521
-27,598
| -18% | -$1.07M |
|
1895
Amalgamated Financial
AMAL
$859M
| $4.87M | ﹤0.01% |
302,902
+47,858
| +19% | +$770K |
|
1896
Tronox
TROX
$767M
| $4.87M | ﹤0.01% |
383,410
-729,874
| -66% | -$9.28M |
|
1897
Evolv Technologies
EVLV
$1.51B
| $4.86M | ﹤0.01% |
810,232
+557,211
| +220% | +$3.34M |
|
1898
Pacira BioSciences
PCRX
$1.22B
| $4.85M | ﹤0.01% |
121,121
+1,985
| +2% | +$79.5K |
|
1899
Perella Weinberg Partners
PWP
$1.43B
| $4.84M | ﹤0.01% |
581,544
+27,367
| +5% | +$228K |
|
1900
Futu Holdings
FUTU
$25.9B
| $4.83M | ﹤0.01% |
121,500
-1,200
| -1% | -$47.7K |
|