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 | |
|---|---|---|---|---|---|---|
|
ADAM
2251
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $2.25M | ﹤0.01% |
225,513
-28,301
| -11% | -$282K |
|
2252
Twist Bioscience
TWST
$1.63B
| $2.24M | ﹤0.01% |
148,841
-39,536
| -21% | -$596K |
|
2253
Energy Fuels
UUUU
$3.16B
| $2.24M | ﹤0.01% |
401,901
-366,279
| -48% | -$2.04M |
|
2254
German American Bancorp
GABC
$1.53B
| $2.24M | ﹤0.01% |
67,036
-4,784
| -7% | -$160K |
|
|
SWTX
2255
DELISTED
SpringWorks Therapeutics
SWTX
| $2.23M | ﹤0.01% |
86,470
-8,282
| -9% | -$213K |
|
2256
LegalZoom.com
LZ
$1.94B
| $2.22M | ﹤0.01% |
236,757
-2,806
| -1% | -$26.3K |
|
2257
Steelcase
SCS
$1.94B
| $2.22M | ﹤0.01% |
263,592
-25,802
| -9% | -$217K |
|
2258
Blink Charging
BLNK
$165M
| $2.21M | ﹤0.01% |
255,519
+14,276
| +6% | +$123K |
|
2259
Inspired Entertainment
INSE
$250M
| $2.21M | ﹤0.01% |
172,695
+22,330
| +15% | +$286K |
|
|
EGLE
2260
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.2M | ﹤0.01% |
48,424
-4,853
| -9% | -$221K |
|
2261
Clarus
CLAR
$149M
| $2.2M | ﹤0.01% |
232,820
-88,795
| -28% | -$839K |
|
2262
WisdomTree
WT
$2.04B
| $2.2M | ﹤0.01% |
375,277
-3,401
| -0.9% | -$19.9K |
|
|
DHC
2263
Diversified Healthcare Trust
DHC
$1.08B
| $2.19M | ﹤0.01% |
1,622,163
+877,371
| +118% | +$1.18M |
|
|
BFS
2264
Saul Centers
BFS
$787M
| $2.19M | ﹤0.01% |
56,108
+8,089
| +17% | +$316K |
|
|
ILPT
2265
Industrial Logistics Properties Trust
ILPT
$426M
| $2.17M | ﹤0.01% |
706,447
+284,075
| +67% | +$872K |
|
2266
Informatica
INFA
$7.56B
| $2.16M | ﹤0.01% |
131,956
-991
| -0.7% | -$16.3K |
|
2267
Cato Corp
CATO
$92.1M
| $2.15M | ﹤0.01% |
242,955
+175,256
| +259% | +$1.55M |
|
2268
Erasca
ERAS
$494M
| $2.14M | ﹤0.01% |
711,407
+351,307
| +98% | +$1.06M |
|
2269
Tejon Ranch
TRC
$446M
| $2.13M | ﹤0.01% |
116,661
+4,784
| +4% | +$87.4K |
|
2270
ZIM Integrated Shipping Services
ZIM
$1.78B
| $2.13M | ﹤0.01% |
86,550
-106,429
| -55% | -$2.62M |
|
2271
Dime Community Bancshares
DCOM
$1.36B
| $2.12M | ﹤0.01% |
93,072
-12,052
| -11% | -$274K |
|
2272
FIGS
FIGS
$1.2B
| $2.11M | ﹤0.01% |
341,198
-8,542
| -2% | -$52.9K |
|
2273
Standard Motor Products
SMP
$898M
| $2.1M | ﹤0.01% |
56,883
-7,086
| -11% | -$262K |
|
2274
Novavax
NVAX
$1.39B
| $2.1M | ﹤0.01% |
302,771
+43,976
| +17% | +$305K |
|
2275
Seres Therapeutics
MCRB
$151M
| $2.1M | ﹤0.01% |
18,485
+3,266
| +21% | +$371K |
|