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 | |
|---|---|---|---|---|---|---|
|
ROVR
2251
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.22M | ﹤0.01% |
453,022
+84,783
| +23% | +$416K |
|
2252
Nice
NICE
$8.77B
| $2.21M | ﹤0.01% |
+10,700
| New | +$2.21M |
|
|
ADAM
2253
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.21M | ﹤0.01% |
222,342
-3,171
| -1% | -$31.5K |
|
2254
Kymera Therapeutics
KYMR
$3.3B
| $2.2M | ﹤0.01% |
95,870
-18,531
| -16% | -$426K |
|
2255
ANI Pharmaceuticals
ANIP
$2.14B
| $2.2M | ﹤0.01% |
40,940
| – | – |
|
|
CHS
2256
DELISTED
Chicos FAS, Inc.
CHS
| $2.2M | ﹤0.01% |
410,364
-898,350
| -69% | -$4.81M |
|
2257
AvePoint
AVPT
$3.34B
| $2.19M | ﹤0.01% |
380,868
+48,208
| +14% | +$278K |
|
2258
TechTarget
TTGT
$404M
| $2.19M | ﹤0.01% |
70,255
| – | – |
|
|
PLYM
2259
Plymouth Industrial REIT
PLYM
$988M
| $2.18M | ﹤0.01% |
94,729
+6,703
| +8% | +$154K |
|
2260
IES Holdings
IESC
$7.48B
| $2.18M | ﹤0.01% |
38,282
+12,330
| +48% | +$701K |
|
2261
Boston Omaha
BOC
$421M
| $2.17M | ﹤0.01% |
115,203
+71,642
| +164% | +$1.35M |
|
2262
First Watch Restaurant Group
FWRG
$1.08B
| $2.16M | ﹤0.01% |
128,059
+17,794
| +16% | +$301K |
|
2263
Diamond Hill
DHIL
$387M
| $2.16M | ﹤0.01% |
12,632
+223
| +2% | +$38.2K |
|
2264
Xometry
XMTR
$2.57B
| $2.15M | ﹤0.01% |
101,631
+3,631
| +4% | +$76.9K |
|
|
PKST
2265
Peakstone Realty Trust
PKST
$485M
| $2.15M | ﹤0.01% |
+76,974
| New | +$2.15M |
|
2266
Lightwave Logic
LWLG
$393M
| $2.15M | ﹤0.01% |
307,911
+5,867
| +2% | +$40.9K |
|
|
AGTI
2267
DELISTED
Agiliti, Inc.
AGTI
| $2.13M | ﹤0.01% |
129,393
+10,915
| +9% | +$180K |
|
2268
Standard Motor Products
SMP
$874M
| $2.13M | ﹤0.01% |
56,883
| – | – |
|
2269
CRISPR Therapeutics
CRSP
$5.08B
| $2.13M | ﹤0.01% |
+37,889
| New | +$2.13M |
|
|
DX
2270
Dynex Capital
DX
$1.63B
| $2.13M | ﹤0.01% |
168,859
+65,929
| +64% | +$830K |
|
2271
Ubiquiti
UI
$36.6B
| $2.12M | ﹤0.01% |
12,085
-315
| -3% | -$55.4K |
|
|
BFS
2272
Saul Centers
BFS
$779M
| $2.12M | ﹤0.01% |
57,581
+1,473
| +3% | +$54.3K |
|
2273
eHealth
EHTH
$115M
| $2.11M | ﹤0.01% |
262,779
-76,227
| -22% | -$613K |
|
2274
Tejon Ranch
TRC
$451M
| $2.11M | ﹤0.01% |
122,483
+5,822
| +5% | +$100K |
|
2275
Usana Health Sciences
USNA
$551M
| $2.1M | ﹤0.01% |
33,336
+273
| +0.8% | +$17.2K |
|