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 | |
|---|---|---|---|---|---|---|
2126
Warby Parker
WRBY
$3.31B
| $3.05M | ﹤0.01% |
287,852
+59,788
| +26% | +$633K |
|
2127
Arcellx
ACLX
$4.29B
| $3.03M | ﹤0.01% |
98,489
+8,686
| +10% | +$268K |
|
2128
Camping World
CWH
$1.09B
| $3.03M | ﹤0.01% |
145,217
-33,415
| -19% | -$697K |
|
|
GOGL
2129
DELISTED
Golden Ocean Group
GOGL
| $3.02M | ﹤0.01% |
331,441
-36,401
| -10% | -$332K |
|
2130
B&G Foods
BGS
$367M
| $3.02M | ﹤0.01% |
194,593
-20,078
| -9% | -$312K |
|
2131
Sonic Automotive
SAH
$2.71B
| $3.02M | ﹤0.01% |
55,565
-6,583
| -11% | -$358K |
|
2132
Perimeter Solutions
PRM
$3.16B
| $3.02M | ﹤0.01% |
326,424
-421,449
| -56% | -$3.9M |
|
2133
Skywest
SKYW
$4.2B
| $3.01M | ﹤0.01% |
135,955
-17,595
| -11% | -$390K |
|
2134
PC Connection
CNXN
$1.6B
| $3.01M | ﹤0.01% |
66,946
+1,003
| +2% | +$45.1K |
|
|
DSEY
2135
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.01M | ﹤0.01% |
372,005
+81,737
| +28% | +$661K |
|
|
PFC
2136
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.97M | ﹤0.01% |
143,271
-16,219
| -10% | -$336K |
|
2137
Artivion
AORT
$1.87B
| $2.97M | ﹤0.01% |
226,615
-12,407
| -5% | -$163K |
|
2138
Nextracker
NXT
$9.89B
| $2.96M | ﹤0.01% |
+81,726
| New | +$2.96M |
|
2139
Liquidity Services
LQDT
$876M
| $2.95M | ﹤0.01% |
224,178
+6,555
| +3% | +$86.3K |
|
2140
SI-BONE Inc
SIBN
$651M
| $2.95M | ﹤0.01% |
150,116
-921
| -0.6% | -$18.1K |
|
2141
Joby Aviation
JOBY
$12.3B
| $2.94M | ﹤0.01% |
681,255
-14,620
| -2% | -$63.2K |
|
2142
Newmark Group
NMRK
$3.33B
| $2.93M | ﹤0.01% |
414,038
-41,679
| -9% | -$295K |
|
2143
N-able
NABL
$1.53B
| $2.93M | ﹤0.01% |
221,983
-408
| -0.2% | -$5.39K |
|
2144
Ichor Holdings
ICHR
$586M
| $2.91M | ﹤0.01% |
88,979
-22,039
| -20% | -$722K |
|
2145
Claros Mortgage Trust
CMTG
$502M
| $2.91M | ﹤0.01% |
249,595
-376,604
| -60% | -$4.39M |
|
2146
Century Aluminum
CENX
$2.43B
| $2.9M | ﹤0.01% |
290,074
-10,640
| -4% | -$106K |
|
2147
Talos Energy
TALO
$1.68B
| $2.9M | ﹤0.01% |
195,246
-283,576
| -59% | -$4.21M |
|
2148
CoreCivic
CXW
$2.21B
| $2.89M | ﹤0.01% |
314,452
-36,093
| -10% | -$332K |
|
|
FORG
2149
DELISTED
ForgeRock, Inc.
FORG
| $2.89M | ﹤0.01% |
140,258
+2,428
| +2% | +$50K |
|
2150
The Greenbrier Companies
GBX
$1.43B
| $2.89M | ﹤0.01% |
89,743
-10,018
| -10% | -$322K |
|