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 | |
|---|---|---|---|---|---|---|
2151
Keros Therapeutics
KROS
$632M
| $2.87M | ﹤0.01% |
67,169
+1,830
| +3% | +$78.1K |
|
2152
Geron
GERN
$810M
| $2.87M | ﹤0.01% |
1,321,215
+384,731
| +41% | +$835K |
|
2153
Peapack-Gladstone Financial
PGC
$515M
| $2.86M | ﹤0.01% |
96,500
-7,115
| -7% | -$211K |
|
2154
Shoe Carnival
SCVL
$645M
| $2.83M | ﹤0.01% |
110,500
-3,210
| -3% | -$82.3K |
|
2155
IMAX
IMAX
$1.76B
| $2.82M | ﹤0.01% |
147,188
-11,876
| -7% | -$228K |
|
2156
MasterBrand
MBC
$1.74B
| $2.82M | ﹤0.01% |
350,603
-174,840
| -33% | -$1.41M |
|
|
FRG
2157
DELISTED
Franchise Group, Inc.
FRG
| $2.82M | ﹤0.01% |
103,356
+1,225
| +1% | +$33.4K |
|
2158
Playtika
PLTK
$1.35B
| $2.82M | ﹤0.01% |
250,112
-15,562
| -6% | -$175K |
|
2159
DocGo
DCGO
$153M
| $2.82M | ﹤0.01% |
325,443
-269,033
| -45% | -$2.33M |
|
2160
Yext
YEXT
$1.08B
| $2.81M | ﹤0.01% |
292,830
-107,337
| -27% | -$1.03M |
|
2161
i3 Verticals
IIIV
$735M
| $2.81M | ﹤0.01% |
114,592
+6,972
| +6% | +$171K |
|
2162
TruBridge
TBRG
$305M
| $2.81M | ﹤0.01% |
93,032
-4,620
| -5% | -$140K |
|
2163
Life Time Group Holdings
LTH
$6.22B
| $2.8M | ﹤0.01% |
175,313
-15,677
| -8% | -$250K |
|
2164
Vicor
VICR
$2.33B
| $2.79M | ﹤0.01% |
59,443
-5,695
| -9% | -$267K |
|
|
MTTR
2165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.78M | ﹤0.01% |
1,016,421
+27,361
| +3% | +$74.7K |
|
|
FNA
2166
DELISTED
Paragon 28, Inc.
FNA
| $2.77M | ﹤0.01% |
162,212
-64,501
| -28% | -$1.1M |
|
2167
Smith & Wesson
SWBI
$419M
| $2.74M | ﹤0.01% |
222,466
-107,922
| -33% | -$1.33M |
|
2168
Chewy
CHWY
$15.8B
| $2.73M | ﹤0.01% |
+73,079
| New | +$2.73M |
|
2169
Vital Energy
VTLE
$617M
| $2.73M | ﹤0.01% |
59,890
-995
| -2% | -$45.3K |
|
2170
The RMR Group
RMR
$286M
| $2.72M | ﹤0.01% |
103,744
-44,267
| -30% | -$1.16M |
|
2171
Revolve Group
RVLV
$1.7B
| $2.72M | ﹤0.01% |
103,529
-890
| -0.9% | -$23.4K |
|
|
AMBR
2172
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $2.72M | ﹤0.01% |
748,198
+6,432
| +0.9% | +$23.3K |
|
2173
First Foundation Inc
FFWM
$489M
| $2.71M | ﹤0.01% |
364,261
-29,589
| -8% | -$220K |
|
2174
BlueLinx
BXC
$620M
| $2.71M | ﹤0.01% |
39,804
-2,257
| -5% | -$153K |
|
2175
Stem
STEM
$127M
| $2.7M | ﹤0.01% |
23,842
-42,517
| -64% | -$4.82M |
|