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 | |
|---|---|---|---|---|---|---|
|
BHR
2176
Braemar Hotels & Resorts
BHR
$203M
| $2.67M | ﹤0.01% |
662,989
-488,367
| -42% | -$1.96M |
|
|
SASR
2177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.66M | ﹤0.01% |
117,253
-1,356
| -1% | -$30.8K |
|
2178
Mobileye
MBLY
$11.2B
| $2.66M | ﹤0.01% |
69,130
-61,260
| -47% | -$2.35M |
|
2179
GrafTech
EAF
$268M
| $2.65M | ﹤0.01% |
52,667
+974
| +2% | +$49.1K |
|
2180
Old Second Bancorp
OSBC
$961M
| $2.64M | ﹤0.01% |
202,396
-50,630
| -20% | -$661K |
|
2181
Cytek Biosciences
CTKB
$518M
| $2.64M | ﹤0.01% |
309,374
-625,087
| -67% | -$5.34M |
|
2182
MannKind Corp
MNKD
$1.69B
| $2.64M | ﹤0.01% |
649,050
-2,924,970
| -82% | -$11.9M |
|
2183
BlueLinx
BXC
$632M
| $2.64M | ﹤0.01% |
28,143
-11,661
| -29% | -$1.09M |
|
2184
Vanda Pharmaceuticals
VNDA
$268M
| $2.64M | ﹤0.01% |
400,003
-193,685
| -33% | -$1.28M |
|
2185
Coeur Mining
CDE
$9.9B
| $2.63M | ﹤0.01% |
927,435
-2,325,215
| -71% | -$6.6M |
|
2186
iShares MSCI EAFE ETF
EFA
$67B
| $2.62M | ﹤0.01% |
36,199
| – | – |
|
2187
Warby Parker
WRBY
$3.29B
| $2.62M | ﹤0.01% |
224,245
-63,607
| -22% | -$744K |
|
2188
Phathom Pharmaceuticals
PHAT
$831M
| $2.6M | ﹤0.01% |
181,609
+73,325
| +68% | +$1.05M |
|
2189
Victoria's Secret
VSCO
$2.11B
| $2.6M | ﹤0.01% |
149,071
-69,614
| -32% | -$1.21M |
|
2190
WisdomTree
WT
$2.08B
| $2.6M | ﹤0.01% |
378,462
+3,185
| +0.8% | +$21.8K |
|
2191
Shenandoah Telecom
SHEN
$750M
| $2.59M | ﹤0.01% |
133,066
+2,952
| +2% | +$57.4K |
|
2192
Alector
ALEC
$288M
| $2.58M | ﹤0.01% |
430,039
+2,068
| +0.5% | +$12.4K |
|
2193
Newmark Group
NMRK
$3.43B
| $2.58M | ﹤0.01% |
414,038
| – | – |
|
2194
Virgin Galactic
SPCE
$193M
| $2.57M | ﹤0.01% |
33,171
+1,108
| +3% | +$86K |
|
2195
Nuvalent
NUVL
$5.83B
| $2.57M | ﹤0.01% |
61,022
+4,402
| +8% | +$186K |
|
2196
IMAX
IMAX
$1.73B
| $2.57M | ﹤0.01% |
151,407
+4,219
| +3% | +$71.7K |
|
2197
Sonic Automotive
SAH
$2.77B
| $2.55M | ﹤0.01% |
53,412
-2,153
| -4% | -$103K |
|
2198
TFS Financial
TFSL
$3.8B
| $2.54M | ﹤0.01% |
201,814
-3,271
| -2% | -$41.1K |
|
2199
Shoe Carnival
SCVL
$631M
| $2.54M | ﹤0.01% |
108,034
-2,466
| -2% | -$57.9K |
|
2200
Dole
DOLE
$1.31B
| $2.53M | ﹤0.01% |
+186,830
| New | +$2.53M |
|