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 | |
|---|---|---|---|---|---|---|
|
JKS
2276
JinkoSolar
JKS
$1.3B
| $2.09M | ﹤0.01% |
40,900
-2,700
| -6% | -$138K |
|
2277
Douglas Dynamics
PLOW
$753M
| $2.08M | ﹤0.01% |
65,312
-16,319
| -20% | -$520K |
|
2278
Usana Health Sciences
USNA
$562M
| $2.08M | ﹤0.01% |
33,063
-319
| -1% | -$20.1K |
|
2279
Heartland Express
HTLD
$672M
| $2.08M | ﹤0.01% |
130,444
-13,841
| -10% | -$220K |
|
2280
QuinStreet
QNST
$965M
| $2.08M | ﹤0.01% |
130,746
-20,239
| -13% | -$321K |
|
2281
Caleres
CAL
$520M
| $2.05M | ﹤0.01% |
94,638
-19,703
| -17% | -$426K |
|
2282
Diamond Hill
DHIL
$389M
| $2.04M | ﹤0.01% |
12,409
-57
| -0.5% | -$9.38K |
|
2283
Nicolet Bankshares
NIC
$2B
| $2.04M | ﹤0.01% |
32,391
-3,251
| -9% | -$205K |
|
2284
Simulations Plus
SLP
$316M
| $2.04M | ﹤0.01% |
46,482
-585
| -1% | -$25.7K |
|
2285
Lufax Holding
LU
$2.73B
| $2.04M | ﹤0.01% |
249,960
-5,675
| -2% | -$46.3K |
|
|
JOYY
2286
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.03M | ﹤0.01% |
65,120
-5,300
| -8% | -$165K |
|
|
AMPS
2287
DELISTED
Altus Power, Inc.
AMPS
| $2.03M | ﹤0.01% |
369,712
+242,157
| +190% | +$1.33M |
|
2288
Procept Biorobotics
PRCT
$2.14B
| $2.02M | ﹤0.01% |
71,246
-210,130
| -75% | -$5.97M |
|
2289
Guess, Inc.
GES
$871M
| $2.02M | ﹤0.01% |
103,664
-2,649
| -2% | -$51.6K |
|
2290
TETRA Technologies
TTI
$666M
| $2.02M | ﹤0.01% |
760,725
+393,225
| +107% | +$1.04M |
|
2291
RCI Hospitality Holdings
RICK
$228M
| $2.01M | ﹤0.01% |
25,667
-10,495
| -29% | -$820K |
|
2292
Archer Aviation
ACHR
$5.92B
| $2M | ﹤0.01% |
699,399
+276,560
| +65% | +$791K |
|
2293
OneSpan
OSPN
$605M
| $2M | ﹤0.01% |
114,199
-11,504
| -9% | -$201K |
|
2294
Crinetics Pharmaceuticals
CRNX
$3.23B
| $2M | ﹤0.01% |
124,309
-13,384
| -10% | -$215K |
|
2295
Johnson Outdoors
JOUT
$436M
| $1.99M | ﹤0.01% |
31,616
+8,048
| +34% | +$507K |
|
|
CIO
2296
City Office REIT
CIO
$281M
| $1.99M | ﹤0.01% |
287,647
-12,797
| -4% | -$88.3K |
|
|
RWT
2297
Redwood Trust
RWT
$797M
| $1.99M | ﹤0.01% |
294,516
-47,380
| -14% | -$319K |
|
|
LICY
2298
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.98M | ﹤0.01% |
43,878
-5,309
| -11% | -$239K |
|
2299
Hayward Holdings
HAYW
$3.39B
| $1.97M | ﹤0.01% |
168,468
+17,982
| +12% | +$211K |
|
2300
1-800-Flowers.com
FLWS
$350M
| $1.97M | ﹤0.01% |
171,623
-7,916
| -4% | -$91K |
|