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 | |
|---|---|---|---|---|---|---|
2401
Destination XL Group
DXLG
$74.9M
| $1.61M | ﹤0.01% |
329,177
-243,924
| -43% | -$1.2M |
|
2402
argenx
ARGX
$46.7B
| $1.61M | ﹤0.01% |
4,135
-399
| -9% | -$156K |
|
2403
Clearfield
CLFD
$470M
| $1.61M | ﹤0.01% |
34,029
-22,705
| -40% | -$1.08M |
|
2404
Zumiez
ZUMZ
$362M
| $1.61M | ﹤0.01% |
96,380
| – | – |
|
2405
Camden National
CAC
$688M
| $1.6M | ﹤0.01% |
51,731
-20,908
| -29% | -$648K |
|
2406
Columbia Financial
CLBK
$1.61B
| $1.6M | ﹤0.01% |
92,647
-1,791
| -2% | -$31K |
|
2407
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.6M | ﹤0.01% |
113,745
| – | – |
|
2408
Cricut
CRCT
$1.38B
| $1.6M | ﹤0.01% |
+131,140
| New | +$1.6M |
|
2409
RAPT Therapeutics
RAPT
$260M
| $1.6M | ﹤0.01% |
10,687
-30,085
| -74% | -$4.5M |
|
2410
MeridianLink
MLNK
$1.47B
| $1.59M | ﹤0.01% |
76,547
+23,876
| +45% | +$497K |
|
2411
German American Bancorp
GABC
$1.54B
| $1.59M | ﹤0.01% |
58,435
-8,601
| -13% | -$234K |
|
2412
SmartRent
SMRT
$280M
| $1.58M | ﹤0.01% |
412,966
+85,202
| +26% | +$326K |
|
2413
Kinetik
KNTK
$2.66B
| $1.58M | ﹤0.01% |
44,970
| – | – |
|
|
JKS
2414
JinkoSolar
JKS
$1.22B
| $1.58M | ﹤0.01% |
35,600
-5,300
| -13% | -$235K |
|
2415
P10
PX
$1.36B
| $1.57M | ﹤0.01% |
+139,323
| New | +$1.57M |
|
2416
Disc Medicine
IRON
$2.1B
| $1.55M | ﹤0.01% |
+35,005
| New | +$1.55M |
|
2417
BrightView Holdings
BV
$1.34B
| $1.55M | ﹤0.01% |
216,226
+62,710
| +41% | +$450K |
|
2418
IBEX
IBEX
$407M
| $1.55M | ﹤0.01% |
73,085
+20,766
| +40% | +$441K |
|
2419
Cass Information Systems
CASS
$575M
| $1.55M | ﹤0.01% |
39,925
| – | – |
|
2420
Xenon Pharmaceuticals
XENE
$2.87B
| $1.55M | ﹤0.01% |
40,199
-13,108
| -25% | -$505K |
|
|
CMRC
2421
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.55M | ﹤0.01% |
155,448
+6,247
| +4% | +$62.2K |
|
2422
Tiptree Inc
TIPT
$925M
| $1.55M | ﹤0.01% |
103,027
+22,355
| +28% | +$336K |
|
2423
Cato Corp
CATO
$90M
| $1.55M | ﹤0.01% |
192,488
-50,467
| -21% | -$405K |
|
2424
Consolidated Water Co
CWCO
$534M
| $1.54M | ﹤0.01% |
+63,648
| New | +$1.54M |
|
2425
Terns Pharmaceuticals
TERN
$651M
| $1.54M | ﹤0.01% |
+176,138
| New | +$1.54M |
|