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 | |
|---|---|---|---|---|---|---|
2351
Ducommun
DCO
$1.42B
| $1.74M | ﹤0.01% |
31,741
-3,293
| -9% | -$180K |
|
|
KAMN
2352
DELISTED
Kaman Corp
KAMN
| $1.74M | ﹤0.01% |
75,897
-12,224
| -14% | -$279K |
|
2353
Nkarta
NKTX
$136M
| $1.73M | ﹤0.01% |
488,323
-273,692
| -36% | -$971K |
|
2354
Argan
AGX
$3.31B
| $1.73M | ﹤0.01% |
42,802
-4,186
| -9% | -$169K |
|
2355
Merchants Bancorp
MBIN
$1.45B
| $1.73M | ﹤0.01% |
66,484
+16,930
| +34% | +$441K |
|
2356
Community Health Systems
CYH
$413M
| $1.73M | ﹤0.01% |
353,223
-17,418
| -5% | -$85.4K |
|
2357
Cass Information Systems
CASS
$556M
| $1.73M | ﹤0.01% |
39,925
-3,397
| -8% | -$147K |
|
2358
Columbia Financial
CLBK
$1.62B
| $1.73M | ﹤0.01% |
94,438
-6,872
| -7% | -$126K |
|
2359
Kezar Life Sciences
KZR
$27.4M
| $1.73M | ﹤0.01% |
55,134
-70,595
| -56% | -$2.21M |
|
|
EFC
2360
Ellington Financial
EFC
$1.32B
| $1.73M | ﹤0.01% |
141,306
-16,675
| -11% | -$204K |
|
2361
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.72M | ﹤0.01% |
71,694
-1,554
| -2% | -$37.3K |
|
2362
Axogen
AXGN
$774M
| $1.72M | ﹤0.01% |
181,854
+7,965
| +5% | +$75.3K |
|
2363
Udemy
UDMY
$1.08B
| $1.72M | ﹤0.01% |
194,448
-98,890
| -34% | -$873K |
|
2364
Alpha and Omega Semiconductor
AOSL
$843M
| $1.71M | ﹤0.01% |
63,476
-25,974
| -29% | -$700K |
|
|
VZIO
2365
DELISTED
VIZIO Holding Corp.
VZIO
| $1.71M | ﹤0.01% |
186,430
-1,786
| -0.9% | -$16.4K |
|
2366
Mission Produce
AVO
$903M
| $1.71M | ﹤0.01% |
153,638
-8,502
| -5% | -$94.5K |
|
|
BCOV
2367
DELISTED
Brightcove, Inc.
BCOV
| $1.71M | ﹤0.01% |
383,626
-50,815
| -12% | -$226K |
|
2368
Transcat
TRNS
$677M
| $1.71M | ﹤0.01% |
19,087
-174
| -0.9% | -$15.6K |
|
2369
Bank First Corp
BFC
$1.24B
| $1.69M | ﹤0.01% |
22,993
-11,421
| -33% | -$840K |
|
2370
argenx
ARGX
$44.9B
| $1.69M | ﹤0.01% |
4,534
| – | – |
|
|
VXRT
2371
DELISTED
Vaxart
VXRT
| $1.68M | ﹤0.01% |
2,219,532
+1,210,794
| +120% | +$916K |
|
2372
Kearny Financial
KRNY
$406M
| $1.68M | ﹤0.01% |
206,608
+29,435
| +17% | +$239K |
|
2373
Theravance Biopharma
TBPH
$708M
| $1.68M | ﹤0.01% |
154,510
-97,537
| -39% | -$1.06M |
|
|
INBX
2374
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.67M | ﹤0.01% |
88,694
+40
| +0% | +$755 |
|
2375
Coastal Financial
CCB
$1.67B
| $1.67M | ﹤0.01% |
46,466
-2,434
| -5% | -$87.6K |
|