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 | |
|---|---|---|---|---|---|---|
1901
Guess, Inc.
GES
$869M
| $8.22M | ﹤0.01% |
377,875
+213,019
| +129% | +$4.64M |
|
1902
Adtalem Global Education
ATGE
$4.94B
| $8.22M | ﹤0.01% |
207,196
-272,610
| -57% | -$10.8M |
|
1903
MP Materials
MP
$11.2B
| $8.18M | ﹤0.01% |
239,818
-12,859
| -5% | -$439K |
|
1904
Pediatrix Medical
MD
$1.45B
| $8.18M | ﹤0.01% |
287,687
-17,600
| -6% | -$500K |
|
1905
Kadant
KAI
$3.69B
| $8.16M | ﹤0.01% |
37,584
-2,106
| -5% | -$457K |
|
1906
Olema Pharmaceuticals
OLMA
$533M
| $8.15M | ﹤0.01% |
297,502
+249,727
| +523% | +$6.84M |
|
|
SASR
1907
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.14M | ﹤0.01% |
185,697
-8,071
| -4% | -$354K |
|
1908
Scholastic
SCHL
$691M
| $8.14M | ﹤0.01% |
228,182
-37,520
| -14% | -$1.34M |
|
1909
Anterix
ATEX
$395M
| $8.13M | ﹤0.01% |
147,154
-2,715
| -2% | -$150K |
|
1910
JELD-WEN Holding
JELD
$537M
| $8.11M | ﹤0.01% |
312,072
-18,720
| -6% | -$486K |
|
1911
Telephone and Data Systems
TDS
$4.51B
| $8.1M | ﹤0.01% |
408,273
-139,801
| -26% | -$2.77M |
|
1912
InterDigital
IDCC
$8.33B
| $8.1M | ﹤0.01% |
118,565
-6,858
| -5% | -$468K |
|
1913
Smith & Wesson
SWBI
$415M
| $8.08M | ﹤0.01% |
381,278
-164,767
| -30% | -$3.49M |
|
1914
Huron Consulting
HURN
$2.44B
| $8.07M | ﹤0.01% |
155,397
-2,763
| -2% | -$143K |
|
|
ETWO
1915
DELISTED
E2open Parent Holdings
ETWO
| $8.04M | ﹤0.01% |
711,309
+129,582
| +22% | +$1.46M |
|
1916
Mitek Systems
MITK
$467M
| $8.03M | ﹤0.01% |
420,842
-67,612
| -14% | -$1.29M |
|
1917
St. Joe Company
JOE
$3.01B
| $8.03M | ﹤0.01% |
190,671
-35,278
| -16% | -$1.49M |
|
1918
Celldex Therapeutics
CLDX
$1.62B
| $8.02M | ﹤0.01% |
147,488
+5,457
| +4% | +$297K |
|
1919
Leslie's
LESL
$62M
| $8.01M | ﹤0.01% |
389,976
-12,389
| -3% | -$254K |
|
1920
Timken Company
TKR
$5.4B
| $8.01M | ﹤0.01% |
122,432
-69,763
| -36% | -$4.56M |
|
|
SFT
1921
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $7.99M | ﹤0.01% |
100,904
+60,401
| +149% | +$4.78M |
|
|
DNB
1922
DELISTED
Dun & Bradstreet
DNB
| $7.98M | ﹤0.01% |
474,424
+3,326
| +0.7% | +$55.9K |
|
1923
Sumitomo Mitsui Financial
SMFG
$107B
| $7.97M | ﹤0.01% |
+1,137,502
| New | +$7.97M |
|
1924
Alector
ALEC
$278M
| $7.97M | ﹤0.01% |
349,111
+116,871
| +50% | +$2.67M |
|
|
RAD
1925
DELISTED
Rite Aid Corporation
RAD
| $7.97M | ﹤0.01% |
457,743
-21,822
| -5% | -$380K |
|