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 | |
|---|---|---|---|---|---|---|
2301
Farmers National Banc Corp
FMNB
$562M
| $2.02M | ﹤0.01% |
162,973
+43,535
| +36% | +$539K |
|
2302
Ardelyx
ARDX
$1.6B
| $2.01M | ﹤0.01% |
+593,714
| New | +$2.01M |
|
2303
The Beauty Health Co
SKIN
$292M
| $2.01M | ﹤0.01% |
240,201
-2,448
| -1% | -$20.5K |
|
2304
Hackett Group
HCKT
$563M
| $2.01M | ﹤0.01% |
89,903
+20,828
| +30% | +$466K |
|
2305
GoPro
GPRO
$316M
| $2.01M | ﹤0.01% |
484,409
| – | – |
|
2306
Pilgrim's Pride
PPC
$10.3B
| $2M | ﹤0.01% |
93,006
-7,433
| -7% | -$160K |
|
|
EFC
2307
Ellington Financial
EFC
$1.36B
| $2M | ﹤0.01% |
144,628
+3,322
| +2% | +$45.8K |
|
2308
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.99M | ﹤0.01% |
4,500
| – | – |
|
2309
Collegium Pharmaceutical
COLL
$1.19B
| $1.99M | ﹤0.01% |
92,707
-77,833
| -46% | -$1.67M |
|
2310
Quanterix
QTRX
$201M
| $1.99M | ﹤0.01% |
88,320
-2,089
| -2% | -$47.1K |
|
|
BRSP
2311
BrightSpire Capital
BRSP
$767M
| $1.98M | ﹤0.01% |
293,908
+47,372
| +19% | +$319K |
|
2312
Resources Connection
RGP
$167M
| $1.97M | ﹤0.01% |
125,670
-82,570
| -40% | -$1.3M |
|
2313
Hanmi Financial
HAFC
$754M
| $1.97M | ﹤0.01% |
132,167
+2,620
| +2% | +$39.1K |
|
2314
Great Southern Bancorp
GSBC
$715M
| $1.97M | ﹤0.01% |
38,889
+14,247
| +58% | +$723K |
|
2315
MiMedx Group
MDXG
$1.02B
| $1.97M | ﹤0.01% |
298,315
| – | – |
|
2316
Crescent Energy
CRGY
$2.22B
| $1.97M | ﹤0.01% |
189,070
-215,380
| -53% | -$2.24M |
|
|
UHT
2317
Universal Health Realty Income Trust
UHT
$569M
| $1.96M | ﹤0.01% |
41,235
+13,942
| +51% | +$663K |
|
2318
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.96M | ﹤0.01% |
75,600
+3,906
| +5% | +$101K |
|
|
KAMN
2319
DELISTED
Kaman Corp
KAMN
| $1.95M | ﹤0.01% |
80,025
+4,128
| +5% | +$100K |
|
2320
Ribbon Communications
RBBN
$699M
| $1.94M | ﹤0.01% |
696,872
+32,968
| +5% | +$92K |
|
2321
Zai Lab
ZLAB
$3.16B
| $1.94M | ﹤0.01% |
70,000
-51,080
| -42% | -$1.42M |
|
2322
Patria Investments
PAX
$2.26B
| $1.93M | ﹤0.01% |
+135,257
| New | +$1.93M |
|
2323
SelectQuote
SLQT
$339M
| $1.93M | ﹤0.01% |
991,487
-45,653
| -4% | -$89K |
|
2324
Sphere Entertainment
SPHR
$1.97B
| $1.93M | ﹤0.01% |
70,549
+1,397
| +2% | +$38.3K |
|
2325
RCI Hospitality Holdings
RICK
$295M
| $1.93M | ﹤0.01% |
25,371
-296
| -1% | -$22.5K |
|