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 | |
|---|---|---|---|---|---|---|
2176
Safety Insurance
SAFT
$1.09B
| $2.7M | ﹤0.01% |
36,257
-4,255
| -11% | -$317K |
|
2177
Transocean
RIG
$3.27B
| $2.7M | ﹤0.01% |
424,353
-1,395,311
| -77% | -$8.87M |
|
2178
4D Molecular Therapeutics
FDMT
$318M
| $2.69M | ﹤0.01% |
156,631
+27,534
| +21% | +$473K |
|
2179
Great Lakes Dredge & Dock
GLDD
$832M
| $2.69M | ﹤0.01% |
495,814
+121,295
| +32% | +$659K |
|
2180
fuboTV
FUBO
$1.47B
| $2.69M | ﹤0.01% |
2,221,376
+1,596,191
| +255% | +$1.93M |
|
2181
NerdWallet
NRDS
$841M
| $2.68M | ﹤0.01% |
165,790
+87,210
| +111% | +$1.41M |
|
2182
Amerant Bancorp
AMTB
$873M
| $2.67M | ﹤0.01% |
122,543
-579
| -0.5% | -$12.6K |
|
2183
Sleep Number
SNBR
$203M
| $2.67M | ﹤0.01% |
87,621
-2,304
| -3% | -$70.1K |
|
2184
Ethan Allen Interiors
ETD
$751M
| $2.65M | ﹤0.01% |
96,546
-177,771
| -65% | -$4.88M |
|
2185
Alector
ALEC
$279M
| $2.65M | ﹤0.01% |
427,971
-22,704
| -5% | -$141K |
|
2186
Seaboard Corp
SEB
$3.73B
| $2.65M | ﹤0.01% |
702
-80
| -10% | -$302K |
|
2187
Clearfield
CLFD
$456M
| $2.64M | ﹤0.01% |
56,734
+23,495
| +71% | +$1.09M |
|
2188
Pulmonx
LUNG
$64.8M
| $2.64M | ﹤0.01% |
236,330
+71,670
| +44% | +$802K |
|
2189
MediaAlpha
MAX
$676M
| $2.64M | ﹤0.01% |
176,310
+20,118
| +13% | +$301K |
|
2190
Camden National
CAC
$681M
| $2.63M | ﹤0.01% |
72,639
+16,040
| +28% | +$581K |
|
2191
Rocket Pharmaceuticals
RCKT
$347M
| $2.62M | ﹤0.01% |
153,223
-350,498
| -70% | -$6M |
|
2192
Horizon Bancorp
HBNC
$833M
| $2.62M | ﹤0.01% |
236,910
-23,345
| -9% | -$258K |
|
2193
Pitney Bowes
PBI
$1.96B
| $2.61M | ﹤0.01% |
671,444
-100,394
| -13% | -$391K |
|
2194
Skillsoft
SKIL
$111M
| $2.61M | ﹤0.01% |
65,163
-5,909
| -8% | -$236K |
|
|
MGI
2195
DELISTED
MoneyGram International, Inc. New
MGI
| $2.6M | ﹤0.01% |
249,830
-33,743
| -12% | -$352K |
|
2196
Varex Imaging
VREX
$477M
| $2.6M | ﹤0.01% |
142,812
-32,580
| -19% | -$593K |
|
2197
Virgin Galactic
SPCE
$189M
| $2.6M | ﹤0.01% |
32,063
-2,399
| -7% | -$194K |
|
2198
TFS Financial
TFSL
$3.72B
| $2.59M | ﹤0.01% |
205,085
+81,511
| +66% | +$1.03M |
|
2199
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.59M | ﹤0.01% |
36,199
| – | – |
|
2200
Cogent Biosciences
COGT
$1.73B
| $2.58M | ﹤0.01% |
239,086
+20,902
| +10% | +$226K |
|