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 | |
|---|---|---|---|---|---|---|
2226
Hanmi Financial
HAFC
$750M
| $2.41M | ﹤0.01% |
129,547
-18,188
| -12% | -$338K |
|
2227
Ooma
OOMA
$351M
| $2.41M | ﹤0.01% |
192,308
-78,324
| -29% | -$980K |
|
|
CCF
2228
DELISTED
Chase Corporation
CCF
| $2.4M | ﹤0.01% |
22,861
-33,198
| -59% | -$3.48M |
|
2229
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $2.39M | ﹤0.01% |
591,984
-24,288
| -4% | -$98.1K |
|
2230
York Water
YORW
$439M
| $2.39M | ﹤0.01% |
53,463
+12,031
| +29% | +$538K |
|
2231
The GEO Group
GEO
$3.09B
| $2.39M | ﹤0.01% |
302,931
-259,369
| -46% | -$2.05M |
|
2232
Bally's
BALY
$491M
| $2.37M | ﹤0.01% |
121,591
-13,905
| -10% | -$271K |
|
2233
Vanguard Small-Cap ETF
VB
$67.5B
| $2.37M | ﹤0.01% |
12,500
-48,500
| -80% | -$9.2M |
|
|
SCU
2234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.34M | ﹤0.01% |
271,858
+12,137
| +5% | +$105K |
|
2235
Pilgrim's Pride
PPC
$10.1B
| $2.33M | ﹤0.01% |
100,439
-144,396
| -59% | -$3.35M |
|
|
VERV
2236
DELISTED
Verve Therapeutics
VERV
| $2.32M | ﹤0.01% |
160,724
-27,750
| -15% | -$400K |
|
|
CHCT
2237
Community Healthcare Trust
CHCT
$438M
| $2.31M | ﹤0.01% |
63,133
-31,141
| -33% | -$1.14M |
|
2238
Plains GP Holdings
PAGP
$3.69B
| $2.31M | ﹤0.01% |
176,002
-4,681
| -3% | -$61.4K |
|
2239
Metallus
MTUS
$710M
| $2.3M | ﹤0.01% |
125,445
-13,867
| -10% | -$254K |
|
|
TBI
2240
Trueblue
TBI
$184M
| $2.3M | ﹤0.01% |
129,014
-179,212
| -58% | -$3.19M |
|
2241
1st Source
SRCE
$1.55B
| $2.29M | ﹤0.01% |
53,087
+889
| +2% | +$38.4K |
|
2242
Sturm, Ruger & Co
RGR
$611M
| $2.27M | ﹤0.01% |
39,584
-2,552
| -6% | -$147K |
|
2243
Biglari Holdings Class B
BH
$973M
| $2.27M | ﹤0.01% |
13,433
-420
| -3% | -$71.1K |
|
2244
Ribbon Communications
RBBN
$691M
| $2.27M | ﹤0.01% |
663,904
-25,693
| -4% | -$87.8K |
|
2245
Enanta Pharmaceuticals
ENTA
$159M
| $2.27M | ﹤0.01% |
56,096
-5,284
| -9% | -$214K |
|
2246
SandRidge Energy
SD
$424M
| $2.26M | ﹤0.01% |
156,870
+69,207
| +79% | +$997K |
|
2247
Tootsie Roll Industries
TR
$2.99B
| $2.26M | ﹤0.01% |
53,398
-44
| -0.1% | -$1.86K |
|
2248
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.26M | ﹤0.01% |
50,000
| – | – |
|
|
TELL
2249
DELISTED
Tellurian Inc.
TELL
| $2.25M | ﹤0.01% |
1,830,758
-2,127,905
| -54% | -$2.62M |
|
2250
SelectQuote
SLQT
$359M
| $2.25M | ﹤0.01% |
1,037,140
+515,419
| +99% | +$1.12M |
|