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 | |
|---|---|---|---|---|---|---|
1101
CyberArk
CYBR
$23.6B
| $18.3M | 0.01% |
177,417
+72,276
| +69% | +$7.47M |
|
1102
IPG Photonics
IPGP
$3.41B
| $18.3M | 0.01% |
107,907
-6,820
| -6% | -$1.16M |
|
1103
Guidewire Software
GWRE
$21.2B
| $18.3M | 0.01% |
175,771
-72,305
| -29% | -$7.54M |
|
1104
Toll Brothers
TOL
$13.9B
| $18.2M | 0.01% |
374,374
-6,297
| -2% | -$306K |
|
1105
HealthEquity
HQY
$7.95B
| $18.2M | 0.01% |
354,348
-1,220
| -0.3% | -$62.7K |
|
|
CDK
1106
DELISTED
CDK Global, Inc.
CDK
| $18.2M | 0.01% |
417,207
-47,920
| -10% | -$2.09M |
|
1107
Horace Mann Educators
HMN
$1.93B
| $18.2M | 0.01% |
544,468
-26,857
| -5% | -$897K |
|
1108
Post Holdings
POST
$5.72B
| $18.1M | 0.01% |
321,109
-15,416
| -5% | -$868K |
|
1109
First Busey Corp
BUSE
$2.2B
| $18.1M | 0.01% |
1,136,609
-121,130
| -10% | -$1.92M |
|
1110
Watts Water Technologies
WTS
$9.46B
| $18M | 0.01% |
179,691
-5,064
| -3% | -$507K |
|
|
BHVN
1111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.01% |
275,634
-25,496
| -8% | -$1.66M |
|
|
MGLN
1112
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.9M | 0.01% |
236,433
-18,130
| -7% | -$1.37M |
|
1113
iShares MSCI Canada ETF
EWC
$3.26B
| $17.9M | 0.01% |
652,341
-188,661
| -22% | -$5.17M |
|
|
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.01% |
1,714,923
+91,851
| +6% | +$957K |
|
1115
Parsons
PSN
$8.18B
| $17.8M | 0.01% |
530,800
-373,174
| -41% | -$12.5M |
|
1116
Harley-Davidson
HOG
$3.68B
| $17.8M | 0.01% |
724,984
-40,790
| -5% | -$1M |
|
1117
Ollie's Bargain Outlet
OLLI
$8.07B
| $17.7M | 0.01% |
203,142
-2,336
| -1% | -$204K |
|
1118
Hanesbrands
HBI
$2.21B
| $17.7M | 0.01% |
1,125,659
-147,341
| -12% | -$2.32M |
|
1119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.7M | 0.01% |
300,551
+281,751
| +1,499% | +$16.6M |
|
1120
Tower Semiconductor
TSEM
$7.26B
| $17.7M | 0.01% |
972,833
+664,473
| +215% | +$12.1M |
|
1121
Primerica
PRI
$8.92B
| $17.7M | 0.01% |
156,649
-6,962
| -4% | -$788K |
|
1122
Fabrinet
FN
$12.8B
| $17.7M | 0.01% |
280,785
+2,933
| +1% | +$185K |
|
1123
Red Rock Resorts
RRR
$3.66B
| $17.7M | 0.01% |
1,034,820
+465,227
| +82% | +$7.96M |
|
1124
Adient
ADNT
$1.97B
| $17.7M | 0.01% |
1,019,895
-126,867
| -11% | -$2.2M |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $17.6M | 0.01% |
417,167
+60,067
| +17% | +$2.54M |
|