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 | |
|---|---|---|---|---|---|---|
|
NAPA
2376
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.67M | ﹤0.01% |
105,219
-193,144
| -65% | -$3.07M |
|
2377
Y-mAbs Therapeutics
YMAB
| $1.67M | ﹤0.01% |
333,392
+229,329
| +220% | +$1.15M |
|
|
ROVR
2378
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.67M | ﹤0.01% |
368,239
+29,444
| +9% | +$133K |
|
2379
Bar Harbor Bankshares
BHB
$530M
| $1.66M | ﹤0.01% |
62,914
-3,517
| -5% | -$93K |
|
2380
AnaptysBio
ANAB
$554M
| $1.66M | ﹤0.01% |
76,215
-83,479
| -52% | -$1.82M |
|
2381
BioLife Solutions
BLFS
$1.23B
| $1.65M | ﹤0.01% |
75,821
-13,767
| -15% | -$299K |
|
2382
Hyster-Yale Materials Handling
HY
$639M
| $1.64M | ﹤0.01% |
32,888
-4,681
| -12% | -$234K |
|
2383
OrthoPediatrics
KIDS
$483M
| $1.64M | ﹤0.01% |
37,046
-349
| -0.9% | -$15.5K |
|
|
LL
2384
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.64M | ﹤0.01% |
431,702
+336,597
| +354% | +$1.28M |
|
2385
Zegna
ZGN
$2.38B
| $1.64M | ﹤0.01% |
148,860
-11,144
| -7% | -$123K |
|
2386
ANI Pharmaceuticals
ANIP
$2.07B
| $1.63M | ﹤0.01% |
40,940
-3,977
| -9% | -$158K |
|
2387
Workhorse Group
WKHS
$17.1M
| $1.62M | ﹤0.01% |
4,883
-37
| -0.8% | -$12.3K |
|
2388
MBIA
MBI
$350M
| $1.62M | ﹤0.01% |
175,072
+10,088
| +6% | +$93.4K |
|
2389
Gorman-Rupp
GRC
$1.15B
| $1.62M | ﹤0.01% |
64,763
-5,713
| -8% | -$143K |
|
|
ARR
2390
Armour Residential REIT
ARR
$1.68B
| $1.62M | ﹤0.01% |
61,500
+1,425
| +2% | +$37.4K |
|
2391
Bakkt Holdings
BKKT
$154M
| $1.62M | ﹤0.01% |
37,566
+32,740
| +678% | +$1.41M |
|
2392
Midland States Bancorp
MSBI
$386M
| $1.61M | ﹤0.01% |
75,055
+3,731
| +5% | +$79.9K |
|
2393
Rush Enterprises Class B
RUSHB
$4.51B
| $1.59M | ﹤0.01% |
39,900
+5,700
| +17% | +$228K |
|
2394
Lightwave Logic
LWLG
$390M
| $1.58M | ﹤0.01% |
302,044
-2,935
| -1% | -$15.4K |
|
|
NWLI
2395
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.57M | ﹤0.01% |
6,468
-670
| -9% | -$163K |
|
2396
Mister Car Wash
MCW
$1.78B
| $1.57M | ﹤0.01% |
181,739
-3,429
| -2% | -$29.5K |
|
2397
United Fire Group
UFCS
$807M
| $1.57M | ﹤0.01% |
58,945
-7,548
| -11% | -$200K |
|
2398
Caribou Biosciences
CRBU
$160M
| $1.56M | ﹤0.01% |
292,964
-13,922
| -5% | -$73.9K |
|
2399
National Healthcare
NHC
$1.79B
| $1.56M | ﹤0.01% |
26,796
-6,712
| -20% | -$390K |
|
|
LAND
2400
Gladstone Land Corp
LAND
$326M
| $1.56M | ﹤0.01% |
93,356
+7,643
| +9% | +$127K |
|