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 | |
|---|---|---|---|---|---|---|
2126
Anika Therapeutics
ANIK
$125M
| $2.98M | ﹤0.01% |
114,652
-6,560
| -5% | -$170K |
|
2127
Weave Communications
WEAV
$590M
| $2.97M | ﹤0.01% |
266,965
+223,339
| +512% | +$2.48M |
|
2128
Sturm, Ruger & Co
RGR
$603M
| $2.94M | ﹤0.01% |
55,604
+16,020
| +40% | +$848K |
|
2129
FIGS
FIGS
$1.15B
| $2.94M | ﹤0.01% |
355,573
+14,375
| +4% | +$119K |
|
2130
Entravision Communication
EVC
$223M
| $2.93M | ﹤0.01% |
667,190
-3,277
| -0.5% | -$14.4K |
|
2131
CoreCivic
CXW
$2.26B
| $2.93M | ﹤0.01% |
311,103
-3,349
| -1% | -$31.5K |
|
2132
Wheaton Precious Metals
WPM
$48.5B
| $2.93M | ﹤0.01% |
67,677
-16,082
| -19% | -$695K |
|
|
FNA
2133
DELISTED
Paragon 28, Inc.
FNA
| $2.92M | ﹤0.01% |
164,830
+2,618
| +2% | +$46.4K |
|
2134
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.92M | ﹤0.01% |
397,344
-16,000
| -4% | -$118K |
|
|
FBRT
2135
Franklin BSP Realty Trust
FBRT
$937M
| $2.9M | ﹤0.01% |
204,614
-816
| -0.4% | -$11.6K |
|
2136
Applied Digital
APLD
$4.89B
| $2.89M | ﹤0.01% |
309,016
+216,617
| +234% | +$2.03M |
|
2137
PRA Group
PRAA
$656M
| $2.89M | ﹤0.01% |
126,285
+1,336
| +1% | +$30.5K |
|
2138
Y-mAbs Therapeutics
YMAB
$391M
| $2.88M | ﹤0.01% |
424,831
+91,439
| +27% | +$621K |
|
|
CCF
2139
DELISTED
Chase Corporation
CCF
| $2.88M | ﹤0.01% |
23,756
+895
| +4% | +$108K |
|
2140
fuboTV
FUBO
$1.46B
| $2.88M | ﹤0.01% |
1,383,018
-838,358
| -38% | -$1.74M |
|
|
MTTR
2141
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.87M | ﹤0.01% |
912,184
-104,237
| -10% | -$328K |
|
2142
Radiant Logistics
RLGT
$307M
| $2.87M | ﹤0.01% |
427,425
+129,900
| +44% | +$873K |
|
2143
Utz Brands
UTZ
$1.11B
| $2.87M | ﹤0.01% |
175,373
-182,284
| -51% | -$2.98M |
|
|
AVTA
2144
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | ﹤0.01% |
128,123
-61,551
| -32% | -$1.38M |
|
2145
Chewy
CHWY
$14.5B
| $2.86M | ﹤0.01% |
72,493
-586
| -0.8% | -$23.1K |
|
2146
International Money Express
IMXI
$430M
| $2.86M | ﹤0.01% |
116,600
-56,510
| -33% | -$1.39M |
|
2147
Autohome
ATHM
$3.48B
| $2.86M | ﹤0.01% |
97,923
-8,400
| -8% | -$245K |
|
|
PSTL
2148
Postal Realty Trust
PSTL
$394M
| $2.85M | ﹤0.01% |
193,877
-10,657
| -5% | -$157K |
|
2149
ACM Research
ACMR
$1.9B
| $2.84M | ﹤0.01% |
217,487
-84,876
| -28% | -$1.11M |
|
|
TBI
2150
Trueblue
TBI
$178M
| $2.84M | ﹤0.01% |
160,558
+31,544
| +24% | +$559K |
|