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
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
New Oriental
EDU
$8.79B
| $6.22M | ﹤0.01% |
303,453
+53,900
| +22% | +$1.1M |
|
2077
Warrior Met Coal
HCC
$3.04B
| $6.2M | ﹤0.01% |
265,441
+50,192
| +23% | +$1.17M |
|
2078
Regenxbio
RGNX
$465M
| $6.19M | ﹤0.01% |
137,499
-11,840
| -8% | -$533K |
|
|
VRTV
2079
DELISTED
VERITIV CORPORATION
VRTV
| $6.18M | ﹤0.01% |
68,971
+6,710
| +11% | +$601K |
|
2080
Xencor
XNCR
$613M
| $6.17M | ﹤0.01% |
178,349
-33,366
| -16% | -$1.15M |
|
|
RC
2081
Ready Capital
RC
$689M
| $6.15M | ﹤0.01% |
406,069
+149,868
| +58% | +$2.27M |
|
|
CLR
2082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.12M | ﹤0.01% |
132,680
-7,571
| -5% | -$349K |
|
2083
Unitil
UTL
$827M
| $6.11M | ﹤0.01% |
142,772
+77,084
| +117% | +$3.3M |
|
2084
Grocery Outlet
GO
$1.74B
| $6.1M | ﹤0.01% |
256,043
-633,928
| -71% | -$15.1M |
|
2085
Mesa Laboratories
MLAB
$339M
| $6.09M | ﹤0.01% |
19,429
-953
| -5% | -$299K |
|
2086
Carpenter Technology
CRS
$12B
| $6.08M | ﹤0.01% |
192,511
-10,973
| -5% | -$346K |
|
2087
Privia Health
PRVA
$2.8B
| $6.07M | ﹤0.01% |
235,358
-165,962
| -41% | -$4.28M |
|
2088
Franklin Covey
FC
$240M
| $6.07M | ﹤0.01% |
149,536
-3,396
| -2% | -$138K |
|
2089
Permian Resources
PR
$9.63B
| $6.07M | ﹤0.01% |
1,089,768
+147,564
| +16% | +$822K |
|
2090
QCR Holdings
QCRH
$1.3B
| $6.03M | ﹤0.01% |
118,582
-4,180
| -3% | -$212K |
|
2091
Sportsman's Warehouse
SPWH
$117M
| $6.02M | ﹤0.01% |
340,999
-31,733
| -9% | -$560K |
|
2092
Surgery Partners
SGRY
$2.8B
| $6M | ﹤0.01% |
141,762
-15,739
| -10% | -$666K |
|
2093
Microvision
MVIS
$343M
| $6M | ﹤0.01% |
542,875
-66,123
| -11% | -$731K |
|
2094
CureVac
CVAC
$1.2B
| $6M | ﹤0.01% |
109,757
-45,341
| -29% | -$2.48M |
|
2095
Caleres
CAL
$503M
| $5.99M | ﹤0.01% |
269,574
-46,977
| -15% | -$1.04M |
|
|
ZGNX
2096
DELISTED
Zogenix, Inc.
ZGNX
| $5.98M | ﹤0.01% |
394,176
+121,713
| +45% | +$1.85M |
|
2097
Cohu
COHU
$964M
| $5.93M | ﹤0.01% |
177,338
-23,021
| -11% | -$770K |
|
2098
Castle Biosciences
CSTL
$621M
| $5.92M | ﹤0.01% |
76,512
-5,474
| -7% | -$423K |
|
2099
Montrose Environmental
MEG
$1.05B
| $5.91M | ﹤0.01% |
95,709
-22,931
| -19% | -$1.42M |
|
|
GCP
2100
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.89M | ﹤0.01% |
261,330
-8,583
| -3% | -$193K |
|