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
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1976
DELISTED
Raven Industries Inc
RAVN
| $5.17M | ﹤0.01% |
150,101
+3,734
| +3% | +$129K |
|
1977
DNOW Inc
DNOW
$1.64B
| $5.15M | ﹤0.01% |
458,424
-11,279
| -2% | -$127K |
|
|
FTSV
1978
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.15M | ﹤0.01% |
130,856
+30,027
| +30% | +$1.18M |
|
1979
Mativ Holdings
MATV
$671M
| $5.15M | ﹤0.01% |
122,647
-883
| -0.7% | -$37.1K |
|
1980
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.15M | ﹤0.01% |
634,180
-7,420
| -1% | -$60.2K |
|
|
BMTC
1981
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.13M | ﹤0.01% |
124,313
+31,262
| +34% | +$1.29M |
|
1982
Medifast
MED
$152M
| $5.12M | ﹤0.01% |
46,712
-131,025
| -74% | -$14.4M |
|
1983
Palomar
PLMR
$3.19B
| $5.11M | ﹤0.01% |
101,188
-253,016
| -71% | -$12.8M |
|
1984
Genesco
GCO
$354M
| $5.09M | ﹤0.01% |
106,304
-6,296
| -6% | -$302K |
|
|
GMRE
1985
Global Medical REIT
GMRE
$512M
| $5.09M | ﹤0.01% |
384,456
-14,699
| -4% | -$194K |
|
|
VIVO
1986
DELISTED
Meridian Bioscience Inc
VIVO
| $5.08M | ﹤0.01% |
520,425
+81,916
| +19% | +$800K |
|
1987
John B. Sanfilippo & Son
JBSS
$739M
| $5.08M | ﹤0.01% |
55,635
+11,578
| +26% | +$1.06M |
|
1988
Barrett Business Services
BBSI
$1.21B
| $5.08M | ﹤0.01% |
224,488
-7,172
| -3% | -$162K |
|
|
CLDT
1989
Chatham Lodging
CLDT
$350M
| $5.07M | ﹤0.01% |
276,313
+2,860
| +1% | +$52.5K |
|
1990
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.07M | ﹤0.01% |
84,000
| – | – |
|
|
ENDP
1991
DELISTED
Endo International plc
ENDP
| $5.07M | ﹤0.01% |
1,079,965
-59,791
| -5% | -$280K |
|
|
LTHM
1992
DELISTED
Livent Corporation
LTHM
| $5.06M | ﹤0.01% |
591,301
-4,951
| -0.8% | -$42.3K |
|
1993
Anywhere Real Estate
HOUS
$765M
| $5.05M | ﹤0.01% |
521,972
-18,207
| -3% | -$176K |
|
1994
PJT Partners
PJT
$4.49B
| $5.04M | ﹤0.01% |
111,655
+16,684
| +18% | +$753K |
|
|
SWCH
1995
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.04M | ﹤0.01% |
339,994
-200,932
| -37% | -$2.98M |
|
1996
Helios Technologies
HLIO
$1.82B
| $5.04M | ﹤0.01% |
108,940
-1,856
| -2% | -$85.8K |
|
|
AUD
1997
DELISTED
Audacy, Inc.
AUD
| $5.03M | ﹤0.01% |
1,083,443
+224,029
| +26% | +$1.04M |
|
|
FSB
1998
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.02M | ﹤0.01% |
146,233
+39,281
| +37% | +$1.35M |
|
1999
Bandwidth Inc
BAND
$489M
| $5.02M | ﹤0.01% |
78,332
+13,231
| +20% | +$847K |
|
2000
1st Source
SRCE
$1.56B
| $5.01M | ﹤0.01% |
96,460
-1,408
| -1% | -$73.1K |
|