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 | |
|---|---|---|---|---|---|---|
2076
Green Brick Partners
GRBK
$3.14B
| $3.37M | ﹤0.01% |
96,013
-9,723
| -9% | -$341K |
|
2077
Canadian Pacific Kansas City
CP
$69.8B
| $3.36M | ﹤0.01% |
43,679
-25,927
| -37% | -$2M |
|
2078
Replimune Group
REPL
$452M
| $3.36M | ﹤0.01% |
190,294
-7,428
| -4% | -$131K |
|
2079
First Bancorp
FBNC
$2.19B
| $3.36M | ﹤0.01% |
94,569
-6,063
| -6% | -$215K |
|
2080
Digital Turbine
APPS
$579M
| $3.35M | ﹤0.01% |
270,818
-19,976
| -7% | -$247K |
|
2081
Pennant Group
PNTG
$851M
| $3.34M | ﹤0.01% |
233,533
+100,709
| +76% | +$1.44M |
|
2082
Ingles Markets
IMKTA
$1.33B
| $3.32M | ﹤0.01% |
37,368
-4,691
| -11% | -$416K |
|
2083
Astec Industries
ASTE
$1.07B
| $3.3M | ﹤0.01% |
80,020
+6,707
| +9% | +$277K |
|
2084
OneSpaWorld
OSW
$2.23B
| $3.3M | ﹤0.01% |
274,889
+39,484
| +17% | +$473K |
|
2085
Levi Strauss
LEVI
$8.9B
| $3.29M | ﹤0.01% |
180,358
| – | – |
|
2086
IDEAYA Biosciences
IDYA
$2.17B
| $3.28M | ﹤0.01% |
238,907
-180,082
| -43% | -$2.47M |
|
2087
Metropolitan Bank Holding Corp
MCB
$807M
| $3.28M | ﹤0.01% |
96,625
-24,850
| -20% | -$842K |
|
2088
RadNet
RDNT
$5.72B
| $3.23M | ﹤0.01% |
129,201
-112,581
| -47% | -$2.82M |
|
2089
Pediatrix Medical
MD
$1.4B
| $3.23M | ﹤0.01% |
216,791
-31,519
| -13% | -$470K |
|
2090
Jamf
JAMF
$1.5B
| $3.21M | ﹤0.01% |
165,488
-701,467
| -81% | -$13.6M |
|
|
RUTH
2091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.21M | ﹤0.01% |
195,546
-41,601
| -18% | -$683K |
|
2092
NETGEAR
NTGR
$840M
| $3.21M | ﹤0.01% |
173,156
+28,259
| +20% | +$523K |
|
2093
Nelnet
NNI
$4.5B
| $3.2M | ﹤0.01% |
34,872
-4,826
| -12% | -$443K |
|
2094
Domo
DOMO
$696M
| $3.2M | ﹤0.01% |
225,449
-260,637
| -54% | -$3.7M |
|
2095
Vitesse Energy
VTS
$952M
| $3.2M | ﹤0.01% |
+167,965
| New | +$3.2M |
|
2096
Syndax Pharmaceuticals
SNDX
$1.3B
| $3.19M | ﹤0.01% |
151,237
+6,375
| +4% | +$135K |
|
2097
Encore Capital Group
ECPG
$1.03B
| $3.19M | ﹤0.01% |
63,287
-7,177
| -10% | -$362K |
|
2098
Cantaloupe
CTLP
$796M
| $3.18M | ﹤0.01% |
558,453
+391,381
| +234% | +$2.23M |
|
2099
Helix Energy Solutions
HLX
$936M
| $3.18M | ﹤0.01% |
411,147
-56,973
| -12% | -$441K |
|
|
KREF
2100
KKR Real Estate Finance Trust
KREF
$615M
| $3.18M | ﹤0.01% |
279,177
-79,224
| -22% | -$902K |
|