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 | |
|---|---|---|---|---|---|---|
2401
Dyne Therapeutics
DYN
$1.87B
| $1.55M | ﹤0.01% |
134,613
-11,168
| -8% | -$129K |
|
2402
Conduent
CNDT
$442M
| $1.55M | ﹤0.01% |
450,796
-1,130,257
| -71% | -$3.88M |
|
2403
Beazer Homes USA
BZH
$757M
| $1.54M | ﹤0.01% |
97,198
-10,744
| -10% | -$171K |
|
2404
Consensus Cloud Solutions
CCSI
$541M
| $1.54M | ﹤0.01% |
45,040
-2,637
| -6% | -$89.9K |
|
2405
Aclaris Therapeutics
ACRS
$196M
| $1.53M | ﹤0.01% |
189,261
-12,336
| -6% | -$99.8K |
|
2406
Altice USA
ATUS
$1.18B
| $1.53M | ﹤0.01% |
446,650
-47,887
| -10% | -$164K |
|
2407
Ardagh Metal Packaging
AMBP
$2.21B
| $1.53M | ﹤0.01% |
373,827
-3,127,434
| -89% | -$12.8M |
|
|
KBAL
2408
DELISTED
Kimball International
KBAL
| $1.52M | ﹤0.01% |
122,559
-11,174
| -8% | -$138K |
|
2409
Thryv Holdings
THRY
$535M
| $1.52M | ﹤0.01% |
65,807
-34,946
| -35% | -$806K |
|
2410
Interface
TILE
$1.7B
| $1.52M | ﹤0.01% |
186,549
-37,494
| -17% | -$304K |
|
2411
Universal Insurance Holdings
UVE
$716M
| $1.51M | ﹤0.01% |
82,898
-79,770
| -49% | -$1.45M |
|
|
CUTR
2412
DELISTED
Cutera, Inc.
CUTR
| $1.51M | ﹤0.01% |
63,982
+1,012
| +2% | +$23.9K |
|
2413
Farmers National Banc Corp
FMNB
$553M
| $1.51M | ﹤0.01% |
119,438
+35,875
| +43% | +$454K |
|
|
TPIC
2414
DELISTED
TPI Composites
TPIC
| $1.51M | ﹤0.01% |
115,502
-3,864
| -3% | -$50.4K |
|
|
TWKS
2415
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.5M | ﹤0.01% |
203,758
-6,742
| -3% | -$49.6K |
|
2416
American Well
AMWL
$105M
| $1.49M | ﹤0.01% |
31,540
-3,457
| -10% | -$163K |
|
2417
Ivanhoe Electric
IE
$1.2B
| $1.49M | ﹤0.01% |
122,479
+102,971
| +528% | +$1.25M |
|
2418
Paysafe
PSFE
$822M
| $1.48M | ﹤0.01% |
85,765
-9,339
| -10% | -$161K |
|
2419
E.W. Scripps
SSP
$251M
| $1.48M | ﹤0.01% |
157,012
-14,227
| -8% | -$134K |
|
2420
Nuvalent
NUVL
$5.67B
| $1.48M | ﹤0.01% |
56,620
-3,827
| -6% | -$99.8K |
|
|
NUTX
2421
Nutex Health
NUTX
$500M
| $1.48M | ﹤0.01% |
9,742
-141
| -1% | -$21.4K |
|
|
MMP
2422
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | ﹤0.01% |
27,166
-17,765
| -40% | -$964K |
|
2423
Oil States International
OIS
$346M
| $1.47M | ﹤0.01% |
176,682
-20,621
| -10% | -$172K |
|
2424
Xometry
XMTR
$2.62B
| $1.47M | ﹤0.01% |
98,000
-4,313
| -4% | -$64.6K |
|
|
CVT
2425
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.46M | ﹤0.01% |
174,106
-17,090
| -9% | -$143K |
|