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 | |
|---|---|---|---|---|---|---|
2051
City Holding Co
CHCO
$1.79B
| $3.49M | ﹤0.01% |
38,344
-5,042
| -12% | -$458K |
|
|
CERE
2052
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.49M | ﹤0.01% |
142,906
-3,062
| -2% | -$74.7K |
|
2053
Compass
COMP
$4.87B
| $3.48M | ﹤0.01% |
1,078,462
-41,048
| -4% | -$133K |
|
2054
Anika Therapeutics
ANIK
$125M
| $3.48M | ﹤0.01% |
121,212
+51,420
| +74% | +$1.48M |
|
2055
US Physical Therapy
USPH
$1.19B
| $3.48M | ﹤0.01% |
35,548
-347
| -1% | -$34K |
|
2056
Tennant Co
TNC
$1.51B
| $3.48M | ﹤0.01% |
50,721
-3,270
| -6% | -$224K |
|
|
TWO
2057
Two Harbors Investment
TWO
$1.04B
| $3.47M | ﹤0.01% |
236,063
-13,579
| -5% | -$200K |
|
2058
Lennar Class B
LEN.B
$33B
| $3.46M | ﹤0.01% |
40,809
+2,524
| +7% | +$214K |
|
|
ARI
2059
Apollo Commercial Real Estate
ARI
$1.46B
| $3.45M | ﹤0.01% |
370,266
-41,538
| -10% | -$387K |
|
|
HT
2060
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.44M | ﹤0.01% |
511,969
+234,262
| +84% | +$1.57M |
|
2061
Enviri
NVRI
$1.01B
| $3.44M | ﹤0.01% |
503,107
+88,907
| +21% | +$607K |
|
2062
Arvinas
ARVN
$561M
| $3.43M | ﹤0.01% |
125,694
-9,572
| -7% | -$262K |
|
2063
AdaptHealth
AHCO
$1.25B
| $3.43M | ﹤0.01% |
276,116
-122,810
| -31% | -$1.53M |
|
2064
Marten Transport
MRTN
$946M
| $3.42M | ﹤0.01% |
163,271
-24,423
| -13% | -$512K |
|
2065
Genesco
GCO
$363M
| $3.41M | ﹤0.01% |
92,423
-46,171
| -33% | -$1.7M |
|
|
CLDT
2066
Chatham Lodging
CLDT
$345M
| $3.4M | ﹤0.01% |
324,437
+45,610
| +16% | +$478K |
|
|
PMT
2067
PennyMac Mortgage Investment
PMT
$1.06B
| $3.4M | ﹤0.01% |
275,950
-1,753
| -0.6% | -$21.6K |
|
2068
IDT Corp
IDT
$1.67B
| $3.4M | ﹤0.01% |
99,738
+50,252
| +102% | +$1.71M |
|
2069
Safe Bulkers
SB
$467M
| $3.4M | ﹤0.01% |
920,991
-210,668
| -19% | -$777K |
|
2070
Kymera Therapeutics
KYMR
$3.49B
| $3.39M | ﹤0.01% |
114,401
-9,384
| -8% | -$278K |
|
2071
MINISO
MNSO
$7.58B
| $3.39M | ﹤0.01% |
+190,900
| New | +$3.39M |
|
2072
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.38M | ﹤0.01% |
413,344
-44,000
| -10% | -$360K |
|
2073
Community Trust Bancorp
CTBI
$1.01B
| $3.38M | ﹤0.01% |
88,937
+25,068
| +39% | +$951K |
|
2074
Mesa Laboratories
MLAB
$357M
| $3.37M | ﹤0.01% |
19,302
+271
| +1% | +$47.4K |
|
2075
Ubiquiti
UI
$36.2B
| $3.37M | ﹤0.01% |
12,400
-1,185
| -9% | -$322K |
|