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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
The Greenbrier Companies
GBX
$1.42B
| $3.12M | ﹤0.01% |
72,372
-17,371
| -19% | -$749K |
|
|
HT
2102
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.12M | ﹤0.01% |
512,094
+125
| +0% | +$761 |
|
2103
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.09M | ﹤0.01% |
998,218
+700,648
| +235% | +$2.17M |
|
2104
Helix Energy Solutions
HLX
$914M
| $3.09M | ﹤0.01% |
419,137
+7,990
| +2% | +$59K |
|
2105
DocGo
DCGO
$150M
| $3.08M | ﹤0.01% |
328,866
+3,423
| +1% | +$32.1K |
|
2106
Encore Capital Group
ECPG
$1.02B
| $3.08M | ﹤0.01% |
63,287
| – | – |
|
2107
The RMR Group
RMR
$288M
| $3.07M | ﹤0.01% |
132,578
+28,834
| +28% | +$668K |
|
2108
Rocket Pharmaceuticals
RCKT
$341M
| $3.07M | ﹤0.01% |
154,445
+1,222
| +0.8% | +$24.3K |
|
2109
LegalZoom.com
LZ
$1.9B
| $3.07M | ﹤0.01% |
253,802
+17,045
| +7% | +$206K |
|
2110
Marcus & Millichap
MMI
$1.26B
| $3.07M | ﹤0.01% |
97,294
-74,801
| -43% | -$2.36M |
|
2111
Ingles Markets
IMKTA
$1.32B
| $3.06M | ﹤0.01% |
37,064
-304
| -0.8% | -$25.1K |
|
2112
CryoPort
CYRX
$433M
| $3.06M | ﹤0.01% |
177,474
+6,353
| +4% | +$110K |
|
2113
Biglari Holdings Class B
BH
$943M
| $3.05M | ﹤0.01% |
15,451
+2,018
| +15% | +$398K |
|
2114
Weis Markets
WMK
$1.75B
| $3.04M | ﹤0.01% |
47,403
+1,084
| +2% | +$69.6K |
|
2115
DHT Holdings
DHT
$1.98B
| $3.03M | ﹤0.01% |
355,531
-118,148
| -25% | -$1.01M |
|
2116
Xperi
XPER
$279M
| $3.02M | ﹤0.01% |
229,690
+2,363
| +1% | +$31.1K |
|
2117
Global Net Lease
GNL
$1.81B
| $3.02M | ﹤0.01% |
293,746
-3,048
| -1% | -$31.3K |
|
2118
PC Connection
CNXN
$1.6B
| $3.02M | ﹤0.01% |
66,946
| – | – |
|
|
HPP
2119
Hudson Pacific Properties
HPP
$1.11B
| $3.01M | ﹤0.01% |
714,376
-375,844
| -34% | -$1.59M |
|
2120
PureCycle Technologies
PCT
$2.4B
| $3.01M | ﹤0.01% |
281,761
-68,189
| -19% | -$729K |
|
2121
Cogent Biosciences
COGT
$1.77B
| $3.01M | ﹤0.01% |
253,928
+14,842
| +6% | +$176K |
|
2122
Kaiser Aluminum
KALU
$1.24B
| $3M | ﹤0.01% |
41,905
-41,657
| -50% | -$2.98M |
|
2123
Century Aluminum
CENX
$2.44B
| $3M | ﹤0.01% |
343,615
+53,541
| +18% | +$467K |
|
2124
Nerdy
NRDY
$158M
| $2.99M | ﹤0.01% |
717,114
+510,160
| +247% | +$2.13M |
|
2125
OraSure Technologies
OSUR
$242M
| $2.99M | ﹤0.01% |
596,597
-143,540
| -19% | -$719K |
|