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 | |
|---|---|---|---|---|---|---|
1251
Medifast
MED
$154M
| $14.4M | 0.01% |
87,455
+520
| +0.6% | +$85.5K |
|
1252
Ares Management
ARES
$40.1B
| $14.4M | 0.01% |
355,528
+27,862
| +9% | +$1.13M |
|
1253
The GEO Group
GEO
$3.12B
| $14.4M | 0.01% |
557,834
-852,014
| -60% | -$21.9M |
|
1254
Pacira BioSciences
PCRX
$1.22B
| $14.3M | 0.01% |
238,190
-9,408
| -4% | -$566K |
|
|
CUB
1255
DELISTED
Cubic Corporation
CUB
| $14.3M | 0.01% |
245,242
+16,287
| +7% | +$947K |
|
1256
ePlus
PLUS
$1.97B
| $14.2M | 0.01% |
389,278
+26,408
| +7% | +$967K |
|
|
VIVO
1257
DELISTED
Meridian Bioscience Inc
VIVO
| $14.2M | 0.01% |
837,281
-129,507
| -13% | -$2.2M |
|
1258
Federal Realty Investment Trust
FRT
$8.77B
| $14.2M | 0.01% |
193,196
-13,624
| -7% | -$1M |
|
|
TCO
1259
DELISTED
Taubman Centers Inc.
TCO
| $14.2M | 0.01% |
425,627
-14,683
| -3% | -$489K |
|
1260
MaxLinear
MXL
$1.37B
| $14.1M | 0.01% |
606,823
+314,804
| +108% | +$7.32M |
|
1261
Astec Industries
ASTE
$1.06B
| $14.1M | 0.01% |
259,101
+160,171
| +162% | +$8.69M |
|
1262
HNI Corp
HNI
$2.07B
| $14.1M | 0.01% |
447,853
+248,576
| +125% | +$7.8M |
|
1263
DigitalBridge
DBRG
$2.2B
| $14M | 0.01% |
1,286,088
-195,875
| -13% | -$2.14M |
|
1264
Littelfuse
LFUS
$6.54B
| $14M | 0.01% |
79,118
-1,744
| -2% | -$309K |
|
|
TRTN
1265
DELISTED
Triton International Limited
TRTN
| $14M | 0.01% |
344,973
+155,781
| +82% | +$6.34M |
|
1266
Pure Storage
PSTG
$26.9B
| $14M | 0.01% |
911,213
-330,018
| -27% | -$5.08M |
|
1267
Owens & Minor
OMI
$412M
| $14M | 0.01% |
558,398
+154,280
| +38% | +$3.87M |
|
|
AJRD
1268
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14M | 0.01% |
351,256
-3,855
| -1% | -$154K |
|
|
NGHC
1269
DELISTED
National General Holdings Corp
NGHC
| $14M | 0.01% |
686,248
-223,325
| -25% | -$4.56M |
|
1270
iRobot
IRBT
$107M
| $14M | 0.01% |
184,507
-637
| -0.3% | -$48.3K |
|
1271
Targa Resources
TRGP
$35.8B
| $14M | 0.01% |
997,644
-250,575
| -20% | -$3.52M |
|
|
BRSL
1272
Brightstar Lottery PLC
BRSL
$3.12B
| $14M | 0.01% |
1,253,949
-1,796,237
| -59% | -$20M |
|
1273
Integer Holdings
ITGR
$3.55B
| $14M | 0.01% |
236,474
-141,716
| -37% | -$8.36M |
|
1274
Hamilton Lane
HLNE
$6.53B
| $14M | 0.01% |
216,003
+35,515
| +20% | +$2.29M |
|
1275
Champion Homes, Inc.
SKY
$4.22B
| $13.9M | 0.01% |
520,894
-376,580
| -42% | -$10.1M |
|