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 | |
|---|---|---|---|---|---|---|
|
CHUY
2151
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84M | ﹤0.01% |
69,630
+17,090
| +33% | +$698K |
|
2152
Peapack-Gladstone Financial
PGC
$517M
| $2.81M | ﹤0.01% |
103,820
+7,320
| +8% | +$198K |
|
2153
Trustco Bank Corp NY
TRST
$746M
| $2.8M | ﹤0.01% |
97,914
+36,520
| +59% | +$1.04M |
|
2154
Claros Mortgage Trust
CMTG
$529M
| $2.8M | ﹤0.01% |
246,819
-2,776
| -1% | -$31.5K |
|
2155
A10 Networks
ATEN
$1.26B
| $2.78M | ﹤0.01% |
190,735
-317,157
| -62% | -$4.63M |
|
|
PLL
2156
DELISTED
Piedmont Lithium
PLL
| $2.78M | ﹤0.01% |
48,160
-41,672
| -46% | -$2.4M |
|
2157
Petco
WOOF
$970M
| $2.78M | ﹤0.01% |
312,076
+26,919
| +9% | +$240K |
|
2158
Inspired Entertainment
INSE
$253M
| $2.77M | ﹤0.01% |
188,235
+15,540
| +9% | +$229K |
|
|
MAGN
2159
Magnera Corporation
MAGN
$393M
| $2.76M | ﹤0.01% |
70,388
+37,760
| +116% | +$1.48M |
|
|
AGEN
2160
Agenus
AGEN
$143M
| $2.76M | ﹤0.01% |
86,298
+25,408
| +42% | +$813K |
|
2161
Powell Industries
POWL
$3.47B
| $2.76M | ﹤0.01% |
45,576
+19,210
| +73% | +$1.16M |
|
|
INFN
2162
DELISTED
Infinera Corporation Common Stock
INFN
| $2.76M | ﹤0.01% |
571,036
-124,675
| -18% | -$602K |
|
2163
Ethan Allen Interiors
ETD
$742M
| $2.76M | ﹤0.01% |
97,522
+976
| +1% | +$27.6K |
|
|
NWLI
2164
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.75M | ﹤0.01% |
6,608
+140
| +2% | +$58.2K |
|
2165
FB Financial Corp
FBK
$2.86B
| $2.74M | ﹤0.01% |
97,601
-1,112
| -1% | -$31.2K |
|
2166
S&T Bancorp
STBA
$1.5B
| $2.72M | ﹤0.01% |
100,098
-13,550
| -12% | -$368K |
|
2167
IHS Holding
IHS
$2.55B
| $2.72M | ﹤0.01% |
277,750
+75,037
| +37% | +$734K |
|
2168
FuelCell Energy
FCEL
$222M
| $2.71M | ﹤0.01% |
41,842
+5,487
| +15% | +$356K |
|
|
FSR
2169
DELISTED
Fisker Inc.
FSR
| $2.71M | ﹤0.01% |
479,716
-196,535
| -29% | -$1.11M |
|
|
FRG
2170
DELISTED
Franchise Group, Inc.
FRG
| $2.69M | ﹤0.01% |
93,970
-9,386
| -9% | -$269K |
|
2171
ProPetro Holding
PUMP
$484M
| $2.69M | ﹤0.01% |
326,481
+80,025
| +32% | +$659K |
|
2172
Vera Therapeutics
VERA
$1.52B
| $2.69M | ﹤0.01% |
167,466
+88,527
| +112% | +$1.42M |
|
2173
Hope Bancorp
HOPE
$1.4B
| $2.68M | ﹤0.01% |
317,986
-3,682
| -1% | -$31K |
|
2174
B&G Foods
BGS
$360M
| $2.68M | ﹤0.01% |
192,336
-2,257
| -1% | -$31.4K |
|
2175
Metallus
MTUS
$697M
| $2.67M | ﹤0.01% |
123,973
-1,472
| -1% | -$31.8K |
|