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 | |
|---|---|---|---|---|---|---|
2301
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.97M | ﹤0.01% |
114,511
-1,559
| -1% | -$26.8K |
|
2302
Trustco Bank Corp NY
TRST
$733M
| $1.96M | ﹤0.01% |
61,394
+6,656
| +12% | +$213K |
|
2303
Regenxbio
RGNX
$456M
| $1.96M | ﹤0.01% |
103,541
-14,186
| -12% | -$268K |
|
2304
Radiant Logistics
RLGT
$281M
| $1.95M | ﹤0.01% |
297,525
+23,824
| +9% | +$156K |
|
2305
Lemonade
LMND
$4.12B
| $1.95M | ﹤0.01% |
136,756
-10,616
| -7% | -$151K |
|
|
STER
2306
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.94M | ﹤0.01% |
173,958
+19,472
| +13% | +$217K |
|
2307
CRA International
CRAI
$1.36B
| $1.94M | ﹤0.01% |
17,962
-9,368
| -34% | -$1.01M |
|
2308
Banc of California
BANC
$2.59B
| $1.93M | ﹤0.01% |
154,363
-98,698
| -39% | -$1.24M |
|
2309
Bionano Genomics
BNGO
$8.29M
| $1.93M | ﹤0.01% |
2,904
+1,356
| +88% | +$903K |
|
2310
Quanex
NX
$671M
| $1.93M | ﹤0.01% |
89,460
-7,998
| -8% | -$172K |
|
2311
IonQ
IONQ
$19.5B
| $1.93M | ﹤0.01% |
312,989
-33,202
| -10% | -$204K |
|
2312
CEVA Inc
CEVA
$593M
| $1.92M | ﹤0.01% |
63,054
-3,672
| -6% | -$112K |
|
2313
Inogen
INGN
$225M
| $1.92M | ﹤0.01% |
153,717
+5,224
| +4% | +$65.2K |
|
2314
Citi Trends
CTRN
$274M
| $1.92M | ﹤0.01% |
100,848
+16,586
| +20% | +$315K |
|
2315
Sweetgreen
SG
$1.03B
| $1.92M | ﹤0.01% |
244,493
+2,649
| +1% | +$20.8K |
|
2316
Xenon Pharmaceuticals
XENE
$2.83B
| $1.91M | ﹤0.01% |
53,307
+2,027
| +4% | +$72.6K |
|
2317
Washington Trust Bancorp
WASH
$561M
| $1.91M | ﹤0.01% |
54,975
+6,291
| +13% | +$218K |
|
|
AGTI
2318
DELISTED
Agiliti, Inc.
AGTI
| $1.89M | ﹤0.01% |
118,478
-404
| -0.3% | -$6.46K |
|
2319
BJ's Restaurants
BJRI
$663M
| $1.89M | ﹤0.01% |
64,842
-6,697
| -9% | -$195K |
|
|
CHUY
2320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
52,540
-5,584
| -10% | -$200K |
|
|
AD
2321
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.87M | ﹤0.01% |
90,265
-4,663
| -5% | -$96.7K |
|
2322
Dream Finders Homes
DFH
$2.61B
| $1.87M | ﹤0.01% |
141,045
+38,837
| +38% | +$515K |
|
2323
SiriusPoint
SPNT
$2.1B
| $1.86M | ﹤0.01% |
228,689
-25,894
| -10% | -$210K |
|
|
PLYM
2324
Plymouth Industrial REIT
PLYM
$974M
| $1.85M | ﹤0.01% |
88,026
-43,341
| -33% | -$910K |
|
2325
Amplitude
AMPL
$1.52B
| $1.85M | ﹤0.01% |
148,430
-1,463
| -1% | -$18.2K |
|