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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Generation Bio
GBIO
$37.7M
| $3.36M | ﹤0.01% |
11,812
+7,151
| +153% | +$2.04M |
|
2327
Heritage Insurance Holdings
HRTG
$747M
| $3.36M | ﹤0.01% |
303,103
+3,316
| +1% | +$36.7K |
|
|
CAI
2328
DELISTED
CAI International, Inc.
CAI
| $3.36M | ﹤0.01% |
73,710
+2,771
| +4% | +$126K |
|
2329
Civitas Resources
CIVI
$3.11B
| $3.35M | ﹤0.01% |
93,760
-1,432
| -2% | -$51.2K |
|
2330
Cross Country Healthcare
CCRN
$431M
| $3.33M | ﹤0.01% |
266,727
+68,400
| +34% | +$854K |
|
|
TAST
2331
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.33M | ﹤0.01% |
556,049
-12,610
| -2% | -$75.5K |
|
|
SY
2332
So-Young International
SY
$395M
| $3.32M | ﹤0.01% |
336,406
+318,706
| +1,801% | +$3.15M |
|
|
CCF
2333
DELISTED
Chase Corporation
CCF
| $3.32M | ﹤0.01% |
28,523
-209
| -0.7% | -$24.3K |
|
2334
Surmodics
SRDX
$463M
| $3.32M | ﹤0.01% |
59,154
+1,210
| +2% | +$67.9K |
|
|
TRHC
2335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.31M | ﹤0.01% |
71,918
+1,181
| +2% | +$54.4K |
|
2336
Academy Sports + Outdoors
ASO
$3.09B
| $3.31M | ﹤0.01% |
122,602
+70,882
| +137% | +$1.91M |
|
2337
Replimune Group
REPL
$443M
| $3.3M | ﹤0.01% |
108,300
-16,121
| -13% | -$492K |
|
|
MCFE
2338
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.29M | ﹤0.01% |
144,466
-1,641
| -1% | -$37.3K |
|
|
EGIO
2339
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.28M | ﹤0.01% |
22,984
-16,833
| -42% | -$2.4M |
|
2340
Artivion
AORT
$1.88B
| $3.28M | ﹤0.01% |
145,132
-66,635
| -31% | -$1.5M |
|
2341
Lennar Class B
LEN.B
$33.1B
| $3.27M | ﹤0.01% |
41,790
-2,275
| -5% | -$178K |
|
|
FBMS
2342
DELISTED
The First Bancshares, Inc.
FBMS
| $3.27M | ﹤0.01% |
89,322
-1,416
| -2% | -$51.8K |
|
2343
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.26M | ﹤0.01% |
153,269
+18,163
| +13% | +$386K |
|
2344
Manitowoc
MTW
$364M
| $3.26M | ﹤0.01% |
158,061
-257
| -0.2% | -$5.3K |
|
2345
Luxfer Holdings
LXFR
$367M
| $3.25M | ﹤0.01% |
152,618
+793
| +0.5% | +$16.9K |
|
|
BRG
2346
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.23M | ﹤0.01% |
319,724
-13,608
| -4% | -$138K |
|
2347
Arcturus Therapeutics
ARCT
$492M
| $3.23M | ﹤0.01% |
78,266
-17,947
| -19% | -$741K |
|
|
DCPH
2348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.22M | ﹤0.01% |
161,564
-19,826
| -11% | -$396K |
|
2349
DraftKings
DKNG
$21.3B
| $3.22M | ﹤0.01% |
52,500
+39,584
| +306% | +$2.43M |
|
2350
Amphastar Pharmaceuticals
AMPH
$1.27B
| $3.21M | ﹤0.01% |
175,388
-11,172
| -6% | -$205K |
|