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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
2301
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.08M | ﹤0.01% |
74,320
+14,800
| +25% | +$811K |
|
2302
Fulcrum Therapeutics
FULC
$378M
| $4.07M | ﹤0.01% |
131,878
+15,847
| +14% | +$488K |
|
|
TARO
2303
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.06M | ﹤0.01% |
62,679
+5,195
| +9% | +$337K |
|
2304
American Public Education
APEI
$638M
| $4.06M | ﹤0.01% |
158,636
-97,600
| -38% | -$2.5M |
|
2305
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.05M | ﹤0.01% |
802,283
-108,682
| -12% | -$549K |
|
|
NGM
2306
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.05M | ﹤0.01% |
175,936
+51,773
| +42% | +$1.19M |
|
2307
Anavex Life Sciences
AVXL
$823M
| $4.05M | ﹤0.01% |
225,668
-9,150
| -4% | -$164K |
|
2308
iShares Core S&P 500 ETF
IVV
$675B
| $4.05M | ﹤0.01% |
9,390
| – | – |
|
|
PWSC
2309
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.04M | ﹤0.01% |
+161,283
| New | +$4.04M |
|
|
UHT
2310
Universal Health Realty Income Trust
UHT
$583M
| $4.02M | ﹤0.01% |
72,735
+24,453
| +51% | +$1.35M |
|
2311
TAL Education Group
TAL
$6.54B
| $4.02M | ﹤0.01% |
829,577
+174,403
| +27% | +$844K |
|
2312
C3.ai
AI
$2.26B
| $4.01M | ﹤0.01% |
86,562
+23,602
| +37% | +$1.09M |
|
2313
Y-mAbs Therapeutics
YMAB
$390M
| $4M | ﹤0.01% |
140,213
-21,412
| -13% | -$611K |
|
2314
Photronics
PLAB
$1.34B
| $4M | ﹤0.01% |
285,088
+4,747
| +2% | +$66.5K |
|
|
KAMN
2315
DELISTED
Kaman Corp
KAMN
| $4M | ﹤0.01% |
113,785
-7,306
| -6% | -$257K |
|
2316
Heidrick & Struggles
HSII
$1.05B
| $3.99M | ﹤0.01% |
94,064
+1,967
| +2% | +$83.4K |
|
2317
Adtran
ADTN
$849M
| $3.98M | ﹤0.01% |
211,914
+957
| +0.5% | +$18K |
|
2318
National Beverage
FIZZ
$3.78B
| $3.92M | ﹤0.01% |
75,102
-6,181
| -8% | -$323K |
|
2319
Inotiv
NOTV
$49.5M
| $3.91M | ﹤0.01% |
111,547
+54,591
| +96% | +$1.92M |
|
2320
SI-BONE Inc
SIBN
$704M
| $3.91M | ﹤0.01% |
164,008
-30,123
| -16% | -$719K |
|
2321
Energy Recovery
ERII
$773M
| $3.91M | ﹤0.01% |
205,307
-44,006
| -18% | -$837K |
|
2322
Washington Trust Bancorp
WASH
$571M
| $3.9M | ﹤0.01% |
73,612
-11,277
| -13% | -$597K |
|
2323
Comstock Resources
CRK
$4.69B
| $3.88M | ﹤0.01% |
375,106
-14,862
| -4% | -$154K |
|
2324
Weibo
WB
$2.92B
| $3.88M | ﹤0.01% |
81,698
+16,100
| +25% | +$765K |
|
2325
Vaxcyte
PCVX
$4.29B
| $3.88M | ﹤0.01% |
152,981
-7,855
| -5% | -$199K |
|