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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
2226
DELISTED
51job, Inc.
JOBS
| $2.95M | ﹤0.01% |
39,812
-1,903
| -5% | -$141K |
|
|
LDL
2227
DELISTED
Lydall, Inc.
LDL
| $2.95M | ﹤0.01% |
118,220
-3,342
| -3% | -$83.3K |
|
2228
Banc of California
BANC
$2.65B
| $2.93M | ﹤0.01% |
207,520
+6,435
| +3% | +$91K |
|
|
ORIT
2229
DELISTED
Oritani Financial Corp. New
ORIT
| $2.93M | ﹤0.01% |
165,705
+4,279
| +3% | +$75.7K |
|
2230
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.92M | ﹤0.01% |
33,855
+1,304
| +4% | +$112K |
|
|
GNMK
2231
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.91M | ﹤0.01% |
480,772
+64,636
| +16% | +$392K |
|
|
CRC
2232
DELISTED
California Resources Corporation
CRC
| $2.91M | ﹤0.01% |
285,416
+1,853
| +0.7% | +$18.9K |
|
2233
ADT
ADT
$7.05B
| $2.91M | ﹤0.01% |
463,932
-413,427
| -47% | -$2.59M |
|
2234
W&T Offshore
WTI
$261M
| $2.91M | ﹤0.01% |
665,255
+608
| +0.1% | +$2.66K |
|
2235
Intrepid Potash
IPI
$392M
| $2.91M | ﹤0.01% |
88,856
-70,044
| -44% | -$2.29M |
|
2236
Viking Therapeutics
VKTX
$2.91B
| $2.91M | ﹤0.01% |
422,401
+143,876
| +52% | +$990K |
|
2237
Triumph Financial, Inc.
TFIN
$1.42B
| $2.9M | ﹤0.01% |
90,984
+2,028
| +2% | +$64.7K |
|
|
ABTX
2238
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.9M | ﹤0.01% |
90,379
+8,072
| +10% | +$259K |
|
2239
DMC Global
BOOM
$141M
| $2.89M | ﹤0.01% |
65,740
+1,341
| +2% | +$59K |
|
2240
American Vanguard Corp
AVD
$152M
| $2.89M | ﹤0.01% |
184,107
-27,328
| -13% | -$429K |
|
|
AUD
2241
DELISTED
Audacy, Inc.
AUD
| $2.87M | ﹤0.01% |
859,414
-18,778
| -2% | -$62.7K |
|
2242
Evolent Health
EVH
$1.07B
| $2.87M | ﹤0.01% |
398,643
+16,994
| +4% | +$122K |
|
2243
Gossamer Bio
GOSS
$707M
| $2.87M | ﹤0.01% |
170,693
+73,624
| +76% | +$1.24M |
|
2244
Pacific Biosciences
PACB
$366M
| $2.86M | ﹤0.01% |
554,180
+12,336
| +2% | +$63.7K |
|
2245
Universal Logistics Holdings
ULH
$633M
| $2.84M | ﹤0.01% |
122,090
+43,844
| +56% | +$1.02M |
|
|
TEN
2246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.84M | ﹤0.01% |
227,032
+18,132
| +9% | +$227K |
|
2247
Caesarstone
CSTE
$50.5M
| $2.84M | ﹤0.01% |
170,729
+27,420
| +19% | +$455K |
|
|
SCTL
2248
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.84M | ﹤0.01% |
285,422
-93,325
| -25% | -$927K |
|
2249
Lennar Class B
LEN.B
$33.8B
| $2.83M | ﹤0.01% |
67,194
+683
| +1% | +$28.8K |
|
2250
Midland States Bancorp
MSBI
$385M
| $2.82M | ﹤0.01% |
108,176
+28,520
| +36% | +$743K |
|