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 | |
|---|---|---|---|---|---|---|
|
KRTX
2576
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.25M | ﹤0.01% |
70,540
-1,883
| -3% | -$33.3K |
|
2577
MasterCraft Boat Holdings
MCFT
$378M
| $1.25M | ﹤0.01% |
71,297
+354
| +0.5% | +$6.19K |
|
|
OLP
2578
One Liberty Properties
OLP
$502M
| $1.24M | ﹤0.01% |
76,082
-5,083
| -6% | -$83.1K |
|
2579
International Money Express
IMXI
$431M
| $1.23M | ﹤0.01% |
85,872
+45,649
| +113% | +$656K |
|
|
AKUS
2580
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.23M | ﹤0.01% |
+53,966
| New | +$1.23M |
|
|
HT
2581
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.22M | ﹤0.01% |
220,974
+25,701
| +13% | +$142K |
|
2582
Gold Resource Corp
GORO
$114M
| $1.22M | ﹤0.01% |
357,778
-39,968
| -10% | -$136K |
|
2583
Republic Bancorp
RBCAA
$1.51B
| $1.22M | ﹤0.01% |
43,274
+6,600
| +18% | +$186K |
|
2584
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.21M | ﹤0.01% |
45,613
+3,148
| +7% | +$83.3K |
|
2585
Vital Farms
VITL
$2.17B
| $1.2M | ﹤0.01% |
+29,701
| New | +$1.2M |
|
2586
Forestar Group
FOR
$1.45B
| $1.2M | ﹤0.01% |
67,900
+11,782
| +21% | +$208K |
|
2587
Park Aerospace
PKE
$380M
| $1.2M | ﹤0.01% |
109,684
+7,791
| +8% | +$85.1K |
|
2588
YPF
YPF
$11.1B
| $1.19M | ﹤0.01% |
333,800
+11,600
| +4% | +$41.4K |
|
2589
MidWestOne Financial Group
MOFG
$609M
| $1.19M | ﹤0.01% |
66,621
+7,633
| +13% | +$136K |
|
2590
Cross Country Healthcare
CCRN
$415M
| $1.19M | ﹤0.01% |
182,920
-34,553
| -16% | -$224K |
|
2591
Cytosorbents Corp
CTSO
$59.8M
| $1.19M | ﹤0.01% |
148,897
+7,607
| +5% | +$60.7K |
|
2592
IES Holdings
IESC
$7.48B
| $1.19M | ﹤0.01% |
37,346
+1,662
| +5% | +$52.8K |
|
2593
Alpha and Omega Semiconductor
AOSL
$875M
| $1.18M | ﹤0.01% |
92,347
+18,167
| +24% | +$233K |
|
2594
KALA BIO
KALA
$119M
| $1.18M | ﹤0.01% |
3,159
-2,112
| -40% | -$792K |
|
2595
HF Foods Group
HFFG
$183M
| $1.18M | ﹤0.01% |
178,747
+27,933
| +19% | +$185K |
|
2596
Seneca Foods Class A
SENEA
$765M
| $1.18M | ﹤0.01% |
33,017
+5,784
| +21% | +$207K |
|
2597
Spyre Therapeutics
SYRE
$978M
| $1.18M | ﹤0.01% |
6,652
-1,684
| -20% | -$298K |
|
2598
Turning Point Brands
TPB
$1.81B
| $1.18M | ﹤0.01% |
42,202
+13,538
| +47% | +$378K |
|
2599
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.18M | ﹤0.01% |
88,572
| – | – |
|
|
AMBR
2600
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $1.18M | ﹤0.01% |
+17,647
| New | +$1.18M |
|