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 | |
|---|---|---|---|---|---|---|
1926
TriMas Corp
TRS
$1.59B
| $4.6M | ﹤0.01% |
167,363
+1,304
| +0.8% | +$35.8K |
|
1927
Ultra Clean Holdings
UCTT
$1.14B
| $4.59M | ﹤0.01% |
119,414
-149,597
| -56% | -$5.75M |
|
1928
Nuveen ESG Dividend ETF
NUDV
$31.8M
| $4.59M | ﹤0.01% |
190,100
| – | – |
|
1929
Gates Industrial
GTES
$6.6B
| $4.56M | ﹤0.01% |
337,970
+18,357
| +6% | +$247K |
|
1930
Federal Agricultural Mortgage
AGM
$2.15B
| $4.55M | ﹤0.01% |
31,673
+550
| +2% | +$79.1K |
|
1931
Tandem Diabetes Care
TNDM
$829M
| $4.55M | ﹤0.01% |
185,449
-297,892
| -62% | -$7.31M |
|
|
AGR
1932
DELISTED
Avangrid, Inc.
AGR
| $4.54M | ﹤0.01% |
120,401
-48,094
| -29% | -$1.81M |
|
1933
Rocket Companies
RKT
$44.4B
| $4.53M | ﹤0.01% |
505,880
+18,495
| +4% | +$166K |
|
1934
Replimune Group
REPL
$447M
| $4.51M | ﹤0.01% |
194,064
+3,770
| +2% | +$87.5K |
|
1935
Hanesbrands
HBI
$2.2B
| $4.49M | ﹤0.01% |
988,403
+226,190
| +30% | +$1.03M |
|
1936
Byline Bancorp
BY
$1.33B
| $4.49M | ﹤0.01% |
247,953
+14,346
| +6% | +$260K |
|
1937
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $4.47M | ﹤0.01% |
744,731
+152,747
| +26% | +$916K |
|
1938
Sterling Infrastructure
STRL
$9.54B
| $4.47M | ﹤0.01% |
80,043
-55,173
| -41% | -$3.08M |
|
|
RC
1939
Ready Capital
RC
$689M
| $4.46M | ﹤0.01% |
395,645
+223,039
| +129% | +$2.52M |
|
1940
Apogee Enterprises
APOG
$903M
| $4.45M | ﹤0.01% |
93,655
+8,231
| +10% | +$391K |
|
|
DQ
1941
Daqo New Energy
DQ
$1.73B
| $4.43M | ﹤0.01% |
111,700
-5,000
| -4% | -$199K |
|
|
TGH
1942
DELISTED
Textainer Group Holdings limited
TGH
| $4.43M | ﹤0.01% |
112,559
-51
| -0% | -$2.01K |
|
1943
Upwork
UPWK
$2.24B
| $4.43M | ﹤0.01% |
474,248
+11,710
| +3% | +$109K |
|
1944
Stewart Information Services
STC
$2.09B
| $4.43M | ﹤0.01% |
107,631
-107,223
| -50% | -$4.41M |
|
1945
Agios Pharmaceuticals
AGIO
$2.14B
| $4.42M | ﹤0.01% |
156,036
-205,156
| -57% | -$5.81M |
|
1946
Gray Television
GTN
$598M
| $4.42M | ﹤0.01% |
560,615
-551,586
| -50% | -$4.35M |
|
1947
Geron
GERN
$810M
| $4.4M | ﹤0.01% |
1,370,975
+49,760
| +4% | +$160K |
|
1948
AMERISAFE
AMSF
$841M
| $4.39M | ﹤0.01% |
82,296
+1,173
| +1% | +$62.5K |
|
|
NEX
1949
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.38M | ﹤0.01% |
490,228
-364,408
| -43% | -$3.26M |
|
|
LTC
1950
LTC Properties
LTC
$1.67B
| $4.37M | ﹤0.01% |
132,349
-2,382
| -2% | -$78.7K |
|