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 | |
|---|---|---|---|---|---|---|
|
TPTX
1176
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.5M | 0.01% |
188,899
+29,544
| +19% | +$2.58M |
|
1177
Frontdoor
FTDR
$4.83B
| $16.3M | 0.01% |
420,004
-91,246
| -18% | -$3.55M |
|
1178
SouthState Bank Corporation
SSB
$10.2B
| $16.3M | 0.01% |
338,429
-62,641
| -16% | -$3.02M |
|
1179
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.2M | 0.01% |
446,251
| – | – |
|
|
WMGI
1180
DELISTED
Wright Medical Group Inc
WMGI
| $16.2M | 0.01% |
530,492
+8,698
| +2% | +$266K |
|
1181
Werner Enterprises
WERN
$1.68B
| $16.2M | 0.01% |
385,715
+29,066
| +8% | +$1.22M |
|
|
TXNM
1182
TXNM Energy, Inc.
TXNM
$5.99B
| $16.2M | 0.01% |
390,786
-73,237
| -16% | -$3.03M |
|
1183
NMI Holdings
NMIH
$3.08B
| $16.1M | 0.01% |
906,593
+15,686
| +2% | +$279K |
|
1184
Norwegian Cruise Line
NCLH
$12B
| $16.1M | 0.01% |
939,115
-46,714
| -5% | -$799K |
|
1185
Mueller Industries
MLI
$11B
| $16M | 0.01% |
1,183,676
-226,774
| -16% | -$3.07M |
|
1186
Fox Class B
FOX
$25.8B
| $15.9M | 0.01% |
568,457
-27,638
| -5% | -$773K |
|
1187
AeroVironment
AVAV
$12.1B
| $15.9M | 0.01% |
264,784
+69,654
| +36% | +$4.18M |
|
1188
Walker & Dunlop
WD
$2.93B
| $15.9M | 0.01% |
299,605
-59,322
| -17% | -$3.14M |
|
1189
Madison Square Garden
MSGS
$5.12B
| $15.9M | 0.01% |
105,371
-23,203
| -18% | -$3.49M |
|
1190
Papa John's
PZZA
$1.65B
| $15.8M | 0.01% |
192,040
+44,401
| +30% | +$3.65M |
|
1191
Jones Lang LaSalle
JLL
$14.8B
| $15.8M | 0.01% |
165,010
-38,374
| -19% | -$3.67M |
|
|
MNRL
1192
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.8M | 0.01% |
1,768,427
+68,192
| +4% | +$608K |
|
1193
Green Plains
GPRE
$631M
| $15.8M | 0.01% |
1,018,556
+26,770
| +3% | +$414K |
|
|
MIC
1194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.7M | 0.01% |
585,429
+15,136
| +3% | +$407K |
|
1195
Telephone and Data Systems
TDS
$4.51B
| $15.7M | 0.01% |
853,557
+11,459
| +1% | +$211K |
|
1196
KB Home
KBH
$4.48B
| $15.7M | 0.01% |
409,744
-112,548
| -22% | -$4.32M |
|
1197
Rayonier
RYN
$4.05B
| $15.7M | 0.01% |
625,052
-158,755
| -20% | -$3.99M |
|
|
NAV
1198
DELISTED
Navistar International
NAV
| $15.7M | 0.01% |
361,184
+77,000
| +27% | +$3.35M |
|
1199
Brookfield
BN
$101B
| $15.7M | 0.01% |
591,916
+397,791
| +205% | +$10.6M |
|
|
EVBG
1200
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.7M | 0.01% |
124,706
-76,835
| -38% | -$9.66M |
|