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 | |
|---|---|---|---|---|---|---|
2351
TTEC Holdings
TTEC
$179M
| $1.81M | ﹤0.01% |
53,411
-102,106
| -66% | -$3.46M |
|
2352
Prime Medicine
PRME
$727M
| $1.8M | ﹤0.01% |
123,195
+109,067
| +772% | +$1.6M |
|
2353
Vital Farms
VITL
$2.17B
| $1.8M | ﹤0.01% |
150,277
-108,863
| -42% | -$1.31M |
|
2354
Teck Resources
TECK
$20.4B
| $1.8M | ﹤0.01% |
42,748
-59,828
| -58% | -$2.52M |
|
2355
Couchbase
BASE
$1.35B
| $1.8M | ﹤0.01% |
113,606
+38,002
| +50% | +$601K |
|
2356
Bally's
BALY
$491M
| $1.79M | ﹤0.01% |
115,353
-6,238
| -5% | -$97.1K |
|
2357
Surmodics
SRDX
$461M
| $1.79M | ﹤0.01% |
57,070
+12,603
| +28% | +$395K |
|
2358
SoundHound AI
SOUN
$5.94B
| $1.78M | ﹤0.01% |
+392,248
| New | +$1.78M |
|
2359
Argan
AGX
$3.21B
| $1.78M | ﹤0.01% |
45,150
+2,348
| +5% | +$92.5K |
|
2360
BioLife Solutions
BLFS
$1.28B
| $1.77M | ﹤0.01% |
80,266
+4,445
| +6% | +$98.2K |
|
|
HAYN
2361
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
34,767
| – | – |
|
2362
4D Molecular Therapeutics
FDMT
$330M
| $1.76M | ﹤0.01% |
97,320
-59,311
| -38% | -$1.07M |
|
2363
Smith & Wesson
SWBI
$416M
| $1.75M | ﹤0.01% |
134,023
-88,443
| -40% | -$1.15M |
|
|
HCCI
2364
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.75M | ﹤0.01% |
46,201
-60,700
| -57% | -$2.29M |
|
2365
Coastal Financial
CCB
$1.68B
| $1.74M | ﹤0.01% |
46,266
-200
| -0.4% | -$7.53K |
|
|
LAND
2366
Gladstone Land Corp
LAND
$322M
| $1.73M | ﹤0.01% |
106,346
+12,990
| +14% | +$211K |
|
2367
Anavex Life Sciences
AVXL
$823M
| $1.73M | ﹤0.01% |
212,467
+1,065
| +0.5% | +$8.66K |
|
2368
Titan International
TWI
$558M
| $1.73M | ﹤0.01% |
150,398
-241,014
| -62% | -$2.77M |
|
2369
Clearwater Paper
CLW
$351M
| $1.72M | ﹤0.01% |
54,954
+2,782
| +5% | +$87.1K |
|
2370
Movado Group
MOV
$441M
| $1.72M | ﹤0.01% |
64,007
+1,668
| +3% | +$44.8K |
|
2371
Revolve Group
RVLV
$1.71B
| $1.71M | ﹤0.01% |
104,528
+999
| +1% | +$16.4K |
|
2372
Mister Car Wash
MCW
$1.81B
| $1.71M | ﹤0.01% |
177,432
-4,307
| -2% | -$41.6K |
|
|
BBUC
2373
Brookfield Business Corp
BBUC
$2.42B
| $1.7M | ﹤0.01% |
90,232
+19,648
| +28% | +$371K |
|
2374
OneSpan
OSPN
$591M
| $1.69M | ﹤0.01% |
114,199
| – | – |
|
2375
LendingTree
TREE
$978M
| $1.69M | ﹤0.01% |
76,639
-78,400
| -51% | -$1.73M |
|