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 | |
|---|---|---|---|---|---|---|
2451
Business First Bancshares
BFST
$710M
| $1.36M | ﹤0.01% |
79,121
+13,709
| +21% | +$235K |
|
|
MAGN
2452
Magnera Corporation
MAGN
$405M
| $1.35M | ﹤0.01% |
32,628
+20,853
| +177% | +$865K |
|
2453
Allogene Therapeutics
ALLO
$251M
| $1.35M | ﹤0.01% |
273,678
+56,329
| +26% | +$278K |
|
2454
Covenant Logistics
CVLG
$564M
| $1.34M | ﹤0.01% |
75,794
-33,936
| -31% | -$601K |
|
|
VRAY
2455
DELISTED
ViewRay, Inc.
VRAY
| $1.34M | ﹤0.01% |
388,019
-940,512
| -71% | -$3.25M |
|
|
CMRC
2456
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $1.33M | ﹤0.01% |
149,201
-4,734
| -3% | -$42.3K |
|
2457
Olaplex Holdings
OLPX
$961M
| $1.33M | ﹤0.01% |
311,235
-11,500
| -4% | -$49.1K |
|
|
ITOS
2458
DELISTED
iTeos Therapeutics
ITOS
| $1.32M | ﹤0.01% |
97,282
+7,854
| +9% | +$107K |
|
2459
Costamare
CMRE
$1.52B
| $1.32M | ﹤0.01% |
140,412
-17,416
| -11% | -$164K |
|
2460
Lifestance Health
LFST
$2B
| $1.32M | ﹤0.01% |
177,498
-19,869
| -10% | -$148K |
|
|
ME
2461
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.32M | ﹤0.01% |
28,934
-2,244
| -7% | -$102K |
|
2462
Nuvation Bio
NUVB
$1.12B
| $1.32M | ﹤0.01% |
793,238
+282,069
| +55% | +$468K |
|
|
ALX
2463
Alexander's
ALX
$1.19B
| $1.32M | ﹤0.01% |
6,790
-145
| -2% | -$28.1K |
|
2464
8x8 Inc
EGHT
$278M
| $1.32M | ﹤0.01% |
315,661
-16,686
| -5% | -$69.6K |
|
2465
Bank of Marin Bancorp
BMRC
$395M
| $1.31M | ﹤0.01% |
59,969
-4,450
| -7% | -$97.4K |
|
|
UHT
2466
Universal Health Realty Income Trust
UHT
$577M
| $1.31M | ﹤0.01% |
27,293
-341
| -1% | -$16.4K |
|
2467
RLX Technology
RLX
$3.13B
| $1.31M | ﹤0.01% |
451,400
-54,600
| -11% | -$158K |
|
2468
REX American Resources
REX
$497M
| $1.31M | ﹤0.01% |
45,693
-7,820
| -15% | -$224K |
|
2469
W&T Offshore
WTI
$268M
| $1.3M | ﹤0.01% |
256,530
-8,048
| -3% | -$40.9K |
|
|
EQRX
2470
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.3M | ﹤0.01% |
669,274
-48,646
| -7% | -$94.3K |
|
2471
Atea Pharmaceuticals
AVIR
$231M
| $1.29M | ﹤0.01% |
385,422
+72,018
| +23% | +$241K |
|
|
PTVE
2472
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.29M | ﹤0.01% |
160,993
-91,745
| -36% | -$734K |
|
2473
Pliant Therapeutics
PLRX
$89.6M
| $1.28M | ﹤0.01% |
48,160
+4,938
| +11% | +$131K |
|
2474
IBEX
IBEX
$540M
| $1.28M | ﹤0.01% |
52,319
+40,002
| +325% | +$976K |
|
2475
Hackett Group
HCKT
$560M
| $1.28M | ﹤0.01% |
69,075
-33,773
| -33% | -$624K |
|