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 | |
|---|---|---|---|---|---|---|
|
EGRX
2201
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.58M | ﹤0.01% |
90,822
+12,890
| +17% | +$366K |
|
2202
Petco
WOOF
$987M
| $2.57M | ﹤0.01% |
285,157
+13,797
| +5% | +$124K |
|
2203
Sana Biotechnology
SANA
$797M
| $2.55M | ﹤0.01% |
780,075
+55,450
| +8% | +$181K |
|
2204
iHeartMedia
IHRT
$429M
| $2.54M | ﹤0.01% |
652,180
+74,841
| +13% | +$292K |
|
2205
CareDx
CDNA
$746M
| $2.54M | ﹤0.01% |
278,042
-51,029
| -16% | -$466K |
|
2206
TechTarget
TTGT
$435M
| $2.54M | ﹤0.01% |
70,255
-18,093
| -20% | -$654K |
|
2207
GrafTech
EAF
$271M
| $2.51M | ﹤0.01% |
51,693
-1,370
| -3% | -$66.6K |
|
2208
Opendoor
OPEN
$6.56B
| $2.51M | ﹤0.01% |
1,425,689
+91,270
| +7% | +$161K |
|
|
BIG
2209
DELISTED
Big Lots, Inc.
BIG
| $2.49M | ﹤0.01% |
227,440
+131,441
| +137% | +$1.44M |
|
|
RTL
2210
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.49M | ﹤0.01% |
396,592
-163,998
| -29% | -$1.03M |
|
2211
Xperi
XPER
$276M
| $2.48M | ﹤0.01% |
227,327
-9,810
| -4% | -$107K |
|
|
PACW
2212
DELISTED
PacWest Bancorp
PACW
| $2.48M | ﹤0.01% |
255,123
+11,362
| +5% | +$111K |
|
2213
Shenandoah Telecom
SHEN
$759M
| $2.48M | ﹤0.01% |
130,114
-19,567
| -13% | -$372K |
|
2214
Tompkins Financial
TMP
$992M
| $2.47M | ﹤0.01% |
37,292
-4,193
| -10% | -$278K |
|
|
MCHB
2215
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.47M | ﹤0.01% |
137,220
-151,106
| -52% | -$2.72M |
|
2216
American Woodmark
AMWD
$1.01B
| $2.47M | ﹤0.01% |
47,367
-4,668
| -9% | -$243K |
|
2217
Gulfport Energy Corp
GPOR
$3.02B
| $2.46M | ﹤0.01% |
30,785
-2,328
| -7% | -$186K |
|
2218
National Research Corp
NRC
$374M
| $2.46M | ﹤0.01% |
56,601
+114
| +0.2% | +$4.96K |
|
|
AESC
2219
DELISTED
The AES Corporation
AESC
| – | – |
0
| – | -$1.68M |
|
|
FBRT
2220
Franklin BSP Realty Trust
FBRT
$940M
| $2.45M | ﹤0.01% |
205,430
-76,987
| -27% | -$919K |
|
2221
PureCycle Technologies
PCT
$2.45B
| $2.45M | ﹤0.01% |
349,950
+81,548
| +30% | +$571K |
|
|
HIBB
2222
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.45M | ﹤0.01% |
41,531
-42,060
| -50% | -$2.48M |
|
2223
GoPro
GPRO
$369M
| $2.44M | ﹤0.01% |
484,409
-45,832
| -9% | -$230K |
|
2224
Sangamo Therapeutics
SGMO
$155M
| $2.44M | ﹤0.01% |
1,383,629
-1,948,972
| -58% | -$3.43M |
|
2225
Golden Entertainment
GDEN
$640M
| $2.43M | ﹤0.01% |
55,749
-2,072
| -4% | -$90.2K |
|