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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Dorian LPG
LPG
$1.35B
| $1.42M | ﹤0.01% |
177,220
-30,539
| -15% | -$245K |
|
|
CATC
2502
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.42M | ﹤0.01% |
26,655
+5,028
| +23% | +$267K |
|
2503
OneSpaWorld
OSW
$2.24B
| $1.41M | ﹤0.01% |
217,515
+38,424
| +21% | +$250K |
|
2504
VirnetX
VHC
$74.6M
| $1.41M | ﹤0.01% |
13,408
-564
| -4% | -$59.5K |
|
2505
Hooker Furnishings Corp
HOFT
$117M
| $1.41M | ﹤0.01% |
54,615
+9,810
| +22% | +$253K |
|
|
QTNT
2506
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.41M | ﹤0.01% |
6,851
+78
| +1% | +$16K |
|
|
ORBC
2507
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | ﹤0.01% |
414,498
+11,750
| +3% | +$39.9K |
|
2508
Arrow Financial
AROW
$479M
| $1.41M | ﹤0.01% |
61,311
-1,724
| -3% | -$39.6K |
|
2509
Bank First Corp
BFC
$1.26B
| $1.41M | ﹤0.01% |
23,991
+160
| +0.7% | +$9.39K |
|
2510
Dillards
DDS
$8.88B
| $1.41M | ﹤0.01% |
38,559
-3,016
| -7% | -$110K |
|
2511
Citi Trends
CTRN
$286M
| $1.4M | ﹤0.01% |
56,097
-2,693
| -5% | -$67.3K |
|
|
AMAG
2512
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.4M | ﹤0.01% |
149,004
+15,622
| +12% | +$147K |
|
2513
KRONOS Worldwide
KRO
$721M
| $1.4M | ﹤0.01% |
108,673
+19,895
| +22% | +$256K |
|
2514
RAPT Therapeutics
RAPT
$234M
| $1.4M | ﹤0.01% |
5,425
-575
| -10% | -$148K |
|
2515
KalVista Pharmaceuticals
KALV
$775M
| $1.4M | ﹤0.01% |
110,791
+256
| +0.2% | +$3.22K |
|
|
PENG
2516
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.39M | ﹤0.01% |
101,768
+418
| +0.4% | +$5.71K |
|
2517
Allient
ALNT
$774M
| $1.39M | ﹤0.01% |
50,480
+129
| +0.3% | +$3.55K |
|
2518
Stellar Bancorp
STEL
$1.61B
| $1.39M | ﹤0.01% |
84,999
+4,980
| +6% | +$81.4K |
|
2519
Manitowoc
MTW
$357M
| $1.39M | ﹤0.01% |
164,990
+361
| +0.2% | +$3.04K |
|
2520
Alerus Financial
ALRS
$574M
| $1.38M | ﹤0.01% |
70,661
+13,245
| +23% | +$259K |
|
2521
Orion Energy Systems
OESX
$30.9M
| $1.38M | ﹤0.01% |
18,276
+7,236
| +66% | +$548K |
|
|
EMWP
2522
DELISTED
Eros Media World PLC
EMWP
| $1.38M | ﹤0.01% |
31,290
+18,250
| +140% | +$807K |
|
2523
DXP Enterprises
DXPE
$1.79B
| $1.37M | ﹤0.01% |
85,142
-27,294
| -24% | -$440K |
|
2524
Select Water Solutions
WTTR
$930M
| $1.37M | ﹤0.01% |
356,595
+37,734
| +12% | +$145K |
|
2525
American Superconductor
AMSC
$2.47B
| $1.37M | ﹤0.01% |
94,513
+25,630
| +37% | +$371K |
|