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 | |
|---|---|---|---|---|---|---|
1926
Greif
GEF
$3.56B
| $4.47M | ﹤0.01% |
70,453
-6,673
| -9% | -$423K |
|
1927
International Money Express
IMXI
$430M
| $4.46M | ﹤0.01% |
173,110
-231,739
| -57% | -$5.97M |
|
1928
Donnelley Financial Solutions
DFIN
$1.48B
| $4.46M | ﹤0.01% |
109,083
-6,567
| -6% | -$268K |
|
1929
Astrana Health
ASTH
$1.35B
| $4.45M | ﹤0.01% |
121,944
-18,983
| -13% | -$692K |
|
|
BHR
1930
Braemar Hotels & Resorts
BHR
$206M
| $4.44M | ﹤0.01% |
1,151,356
+554,046
| +93% | +$2.14M |
|
1931
Gates Industrial
GTES
$6.57B
| $4.44M | ﹤0.01% |
319,613
+3,523
| +1% | +$48.9K |
|
1932
AngioDynamics
ANGO
$427M
| $4.43M | ﹤0.01% |
428,815
+111,340
| +35% | +$1.15M |
|
1933
Rocket Companies
RKT
$44.4B
| $4.42M | ﹤0.01% |
487,385
+138,457
| +40% | +$1.25M |
|
|
LGF.A
1934
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.42M | ﹤0.01% |
398,876
-46,869
| -11% | -$519K |
|
|
JWN
1935
DELISTED
Nordstrom
JWN
| $4.41M | ﹤0.01% |
270,850
-8,981
| -3% | -$146K |
|
1936
Enovix
ENVX
$1.99B
| $4.4M | ﹤0.01% |
337,381
-65,389
| -16% | -$853K |
|
1937
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.39M | ﹤0.01% |
264,571
-661,306
| -71% | -$11M |
|
|
TA
1938
DELISTED
TravelCenters of America LLC
TA
| $4.38M | ﹤0.01% |
50,623
-11,786
| -19% | -$1.02M |
|
|
ONC
1939
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $4.35M | ﹤0.01% |
20,200
+2,200
| +12% | +$474K |
|
1940
Urban Outfitters
URBN
$6.46B
| $4.35M | ﹤0.01% |
156,875
-19,678
| -11% | -$546K |
|
1941
Celldex Therapeutics
CLDX
$1.63B
| $4.34M | ﹤0.01% |
120,548
-9,862
| -8% | -$355K |
|
1942
Kimball Electronics
KE
$758M
| $4.33M | ﹤0.01% |
179,785
+837
| +0.5% | +$20.2K |
|
1943
Southside Bancshares
SBSI
$909M
| $4.33M | ﹤0.01% |
130,335
+14,485
| +13% | +$481K |
|
1944
Flex
FLEX
$21.6B
| $4.31M | ﹤0.01% |
248,810
+161,853
| +186% | +$2.81M |
|
|
ETWO
1945
DELISTED
E2open Parent Holdings
ETWO
| $4.3M | ﹤0.01% |
738,965
-42,887
| -5% | -$250K |
|
1946
Select Water Solutions
WTTR
$952M
| $4.29M | ﹤0.01% |
616,665
+86,105
| +16% | +$599K |
|
1947
Central Garden & Pet Class A
CENTA
$2.02B
| $4.28M | ﹤0.01% |
136,996
-9,993
| -7% | -$312K |
|
1948
Hain Celestial
HAIN
$146M
| $4.26M | ﹤0.01% |
248,557
-22,677
| -8% | -$389K |
|
1949
InvenTrust Properties
IVT
$2.33B
| $4.26M | ﹤0.01% |
182,110
-20,083
| -10% | -$470K |
|
1950
Rayonier Advanced Materials
RYAM
$438M
| $4.24M | ﹤0.01% |
676,570
+91,457
| +16% | +$573K |
|