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 | |
|---|---|---|---|---|---|---|
2226
ProKidney
PROK
$375M
| $2.36M | ﹤0.01% |
+210,892
| New | +$2.36M |
|
2227
Avidity Biosciences
RNA
$5.69B
| $2.36M | ﹤0.01% |
212,540
+6,103
| +3% | +$67.7K |
|
2228
NerdWallet
NRDS
$811M
| $2.35M | ﹤0.01% |
249,379
+83,589
| +50% | +$787K |
|
|
ARR
2229
Armour Residential REIT
ARR
$1.71B
| $2.34M | ﹤0.01% |
87,722
+26,222
| +43% | +$699K |
|
|
CDMO
2230
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.33M | ﹤0.01% |
167,022
+4,430
| +3% | +$61.9K |
|
2231
Lemonade
LMND
$3.81B
| $2.33M | ﹤0.01% |
138,319
+1,563
| +1% | +$26.3K |
|
2232
Plains GP Holdings
PAGP
$3.69B
| $2.33M | ﹤0.01% |
157,056
-18,946
| -11% | -$281K |
|
2233
Quanex
NX
$678M
| $2.33M | ﹤0.01% |
86,622
-2,838
| -3% | -$76.2K |
|
2234
Perimeter Solutions
PRM
$3.25B
| $2.32M | ﹤0.01% |
377,959
+51,535
| +16% | +$317K |
|
|
INBX
2235
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.32M | ﹤0.01% |
89,537
+843
| +1% | +$21.9K |
|
2236
Forestar Group
FOR
$1.43B
| $2.31M | ﹤0.01% |
102,428
+54,050
| +112% | +$1.22M |
|
2237
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
2238
Dorian LPG
LPG
$1.35B
| $2.3M | ﹤0.01% |
89,849
| – | – |
|
2239
Nicolet Bankshares
NIC
$2B
| $2.3M | ﹤0.01% |
33,884
+1,493
| +5% | +$101K |
|
2240
Conduent
CNDT
$455M
| $2.3M | ﹤0.01% |
675,504
+224,708
| +50% | +$764K |
|
2241
Genesco
GCO
$351M
| $2.29M | ﹤0.01% |
91,303
-1,120
| -1% | -$28K |
|
2242
Udemy
UDMY
$1.09B
| $2.28M | ﹤0.01% |
212,746
+18,298
| +9% | +$196K |
|
2243
Golden Entertainment
GDEN
$636M
| $2.28M | ﹤0.01% |
54,495
-1,254
| -2% | -$52.4K |
|
2244
REX American Resources
REX
$1.01B
| $2.28M | ﹤0.01% |
65,423
+19,730
| +43% | +$687K |
|
2245
Kearny Financial
KRNY
$414M
| $2.28M | ﹤0.01% |
322,798
+116,190
| +56% | +$819K |
|
2246
Caleres
CAL
$521M
| $2.26M | ﹤0.01% |
94,638
| – | – |
|
|
KREF
2247
KKR Real Estate Finance Trust
KREF
$632M
| $2.26M | ﹤0.01% |
185,395
-93,782
| -34% | -$1.14M |
|
2248
1st Source
SRCE
$1.56B
| $2.26M | ﹤0.01% |
53,787
+700
| +1% | +$29.4K |
|
2249
The GEO Group
GEO
$3.16B
| $2.25M | ﹤0.01% |
314,121
+11,190
| +4% | +$80.1K |
|
2250
Vital Energy
VTLE
$657M
| $2.22M | ﹤0.01% |
49,280
-10,610
| -18% | -$479K |
|