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 | |
|---|---|---|---|---|---|---|
2201
AdaptHealth
AHCO
$1.26B
| $2.52M | ﹤0.01% |
207,202
-68,914
| -25% | -$839K |
|
2202
ProAssurance
PRA
$1.22B
| $2.51M | ﹤0.01% |
166,352
| – | – |
|
|
RTL
2203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.5M | ﹤0.01% |
369,678
-26,914
| -7% | -$182K |
|
2204
Lifestance Health
LFST
$2.03B
| $2.49M | ﹤0.01% |
273,267
+95,769
| +54% | +$874K |
|
2205
Aurora
AUR
$10.5B
| $2.49M | ﹤0.01% |
+848,282
| New | +$2.49M |
|
|
SLCA
2206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | ﹤0.01% |
205,562
-240,990
| -54% | -$2.92M |
|
2207
National Research Corp
NRC
$369M
| $2.49M | ﹤0.01% |
57,217
+616
| +1% | +$26.8K |
|
2208
Energy Fuels
UUUU
$2.75B
| $2.47M | ﹤0.01% |
395,828
-6,073
| -2% | -$37.9K |
|
2209
Digital Turbine
APPS
$501M
| $2.47M | ﹤0.01% |
266,095
-4,723
| -2% | -$43.8K |
|
2210
Dell
DELL
$84.1B
| $2.47M | ﹤0.01% |
45,600
-668,236
| -94% | -$36.2M |
|
2211
Seaboard Corp
SEB
$3.78B
| $2.46M | ﹤0.01% |
692
-10
| -1% | -$35.6K |
|
2212
Informatica
INFA
$7.55B
| $2.46M | ﹤0.01% |
132,985
+1,029
| +0.8% | +$19K |
|
2213
NETGEAR
NTGR
$831M
| $2.45M | ﹤0.01% |
173,156
| – | – |
|
|
MMP
2214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | ﹤0.01% |
39,112
+11,946
| +44% | +$744K |
|
2215
Telephone and Data Systems
TDS
$4.51B
| $2.43M | ﹤0.01% |
295,238
| – | – |
|
2216
Beyond Meat
BYND
$205M
| $2.43M | ﹤0.01% |
186,827
-218,287
| -54% | -$2.83M |
|
2217
Sleep Number
SNBR
$214M
| $2.41M | ﹤0.01% |
88,262
+641
| +0.7% | +$17.5K |
|
2218
Pitney Bowes
PBI
$1.96B
| $2.41M | ﹤0.01% |
680,137
+8,693
| +1% | +$30.8K |
|
2219
York Water
YORW
$445M
| $2.4M | ﹤0.01% |
58,259
+4,796
| +9% | +$198K |
|
2220
Hayward Holdings
HAYW
$3.38B
| $2.4M | ﹤0.01% |
186,856
+18,388
| +11% | +$236K |
|
|
TELL
2221
DELISTED
Tellurian Inc.
TELL
| $2.39M | ﹤0.01% |
1,695,783
-134,975
| -7% | -$190K |
|
2222
Oil States International
OIS
$341M
| $2.39M | ﹤0.01% |
319,933
+143,251
| +81% | +$1.07M |
|
2223
America's Car Mart
CRMT
$286M
| $2.39M | ﹤0.01% |
23,920
+652
| +3% | +$65.1K |
|
2224
Comstock Resources
CRK
$4.67B
| $2.38M | ﹤0.01% |
205,527
-1,004,295
| -83% | -$11.6M |
|
2225
VSE Corp
VSEC
$3.4B
| $2.36M | ﹤0.01% |
43,229
+3,397
| +9% | +$186K |
|