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 | |
|---|---|---|---|---|---|---|
2026
PROS Holdings
PRO
$721M
| $3.62M | ﹤0.01% |
132,206
-10,503
| -7% | -$288K |
|
2027
Cerus
CERS
$240M
| $3.62M | ﹤0.01% |
1,218,558
+251
| +0% | +$745 |
|
2028
3D Systems Corporation
DDD
$301M
| $3.62M | ﹤0.01% |
337,594
-37,415
| -10% | -$401K |
|
|
TGH
2029
DELISTED
Textainer Group Holdings limited
TGH
| $3.62M | ﹤0.01% |
112,610
-13,933
| -11% | -$447K |
|
2030
Empire State Realty Trust
ESRT
$1.3B
| $3.61M | ﹤0.01% |
556,212
-49,026
| -8% | -$318K |
|
2031
Q2 Holdings
QTWO
$5.14B
| $3.61M | ﹤0.01% |
146,630
-79,792
| -35% | -$1.96M |
|
2032
Adeia
ADEA
$1.71B
| $3.59M | ﹤0.01% |
405,067
+88,068
| +28% | +$780K |
|
|
MFA
2033
MFA Financial
MFA
$1.03B
| $3.57M | ﹤0.01% |
360,304
-33,506
| -9% | -$332K |
|
2034
S&T Bancorp
STBA
$1.46B
| $3.57M | ﹤0.01% |
113,648
+1,678
| +1% | +$52.8K |
|
2035
Baidu
BIDU
$42.6B
| $3.57M | ﹤0.01% |
23,673
+15,348
| +184% | +$2.32M |
|
2036
National Beverage
FIZZ
$3.61B
| $3.56M | ﹤0.01% |
67,516
-715
| -1% | -$37.7K |
|
2037
Autohome
ATHM
$3.53B
| $3.56M | ﹤0.01% |
106,323
-11,400
| -10% | -$382K |
|
2038
Tactile Systems Technology
TCMD
$308M
| $3.56M | ﹤0.01% |
216,704
+126,807
| +141% | +$2.08M |
|
2039
Old Second Bancorp
OSBC
$944M
| $3.56M | ﹤0.01% |
253,026
+50,151
| +25% | +$705K |
|
|
ATRI
2040
DELISTED
Atrion Corp
ATRI
| $3.55M | ﹤0.01% |
5,658
-133
| -2% | -$83.5K |
|
2041
Resources Connection
RGP
$173M
| $3.55M | ﹤0.01% |
208,240
+48,813
| +31% | +$833K |
|
2042
Arcturus Therapeutics
ARCT
$500M
| $3.55M | ﹤0.01% |
148,164
+79,617
| +116% | +$1.91M |
|
2043
Schrodinger
SDGR
$1.39B
| $3.55M | ﹤0.01% |
134,853
-23,402
| -15% | -$616K |
|
2044
Montrose Environmental
MEG
$1.09B
| $3.55M | ﹤0.01% |
99,380
+1,226
| +1% | +$43.7K |
|
2045
ACM Research
ACMR
$1.99B
| $3.54M | ﹤0.01% |
302,363
+163,246
| +117% | +$1.91M |
|
2046
Akero Therapeutics
AKRO
$3.43B
| $3.53M | ﹤0.01% |
92,379
-8,139
| -8% | -$311K |
|
2047
nCino
NCNO
$3.5B
| $3.53M | ﹤0.01% |
142,277
-1,965
| -1% | -$48.7K |
|
2048
Independent Bank Corp
IBCP
$647M
| $3.52M | ﹤0.01% |
198,019
+16,104
| +9% | +$286K |
|
2049
Liberty Media Series A
FWONA
$22.6B
| $3.51M | ﹤0.01% |
54,366
-640
| -1% | -$41.4K |
|
2050
Editas Medicine
EDIT
$254M
| $3.5M | ﹤0.01% |
482,966
-207,325
| -30% | -$1.5M |
|