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 | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$13.7B
| $13.9M | 0.01% |
809,546
-58,728
| -7% | -$1.01M |
|
|
MDLA
1277
DELISTED
Medallia, Inc.
MDLA
| $13.9M | 0.01% |
507,880
-878,731
| -63% | -$24.1M |
|
1278
First Financial Bankshares
FFIN
$5.12B
| $13.9M | 0.01% |
498,059
-23,654
| -5% | -$660K |
|
1279
Moog
MOG.A
$6.27B
| $13.9M | 0.01% |
218,787
-11,104
| -5% | -$705K |
|
1280
Evertec
EVTC
$2.14B
| $13.9M | 0.01% |
400,323
-77,361
| -16% | -$2.69M |
|
1281
Perdoceo Education
PRDO
$2.26B
| $13.9M | 0.01% |
1,134,736
-79,416
| -7% | -$972K |
|
|
IBTX
1282
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 0.01% |
312,039
-118,100
| -27% | -$5.22M |
|
1283
Adtalem Global Education
ATGE
$4.94B
| $13.8M | 0.01% |
561,449
-88,783
| -14% | -$2.18M |
|
|
SJI
1284
DELISTED
South Jersey Industries, Inc.
SJI
| $13.8M | 0.01% |
561,473
+36,561
| +7% | +$897K |
|
1285
Protolabs
PRLB
$1.18B
| $13.7M | 0.01% |
106,117
-2,091
| -2% | -$271K |
|
1286
Calavo Growers
CVGW
$489M
| $13.7M | 0.01% |
207,079
+8,388
| +4% | +$556K |
|
1287
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.7M | 0.01% |
614,710
-225,561
| -27% | -$5.03M |
|
1288
Innospec
IOSP
$2.05B
| $13.7M | 0.01% |
216,278
-18,756
| -8% | -$1.19M |
|
1289
McGrath RentCorp
MGRC
$3.01B
| $13.7M | 0.01% |
229,834
-16,047
| -7% | -$956K |
|
1290
Donaldson
DCI
$9.42B
| $13.7M | 0.01% |
294,657
+12,739
| +5% | +$591K |
|
|
AZEK
1291
DELISTED
The AZEK Co
AZEK
| $13.7M | 0.01% |
392,613
+321,449
| +452% | +$11.2M |
|
|
EGOV
1292
DELISTED
NIC Inc
EGOV
| $13.7M | 0.01% |
692,930
+124,824
| +22% | +$2.46M |
|
1293
Popular Inc
BPOP
$8.34B
| $13.6M | 0.01% |
375,657
-318,723
| -46% | -$11.6M |
|
|
PPBI
1294
DELISTED
Pacific Premier Bancorp
PPBI
| $13.6M | 0.01% |
675,096
-6,122
| -0.9% | -$123K |
|
|
MODV
1295
DELISTED
ModivCare
MODV
| $13.6M | 0.01% |
146,322
+21,966
| +18% | +$2.04M |
|
|
SRNE
1296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.6M | 0.01% |
1,215,819
+390,089
| +47% | +$4.35M |
|
1297
Strategic Education
STRA
$1.98B
| $13.6M | 0.01% |
148,143
+17,018
| +13% | +$1.56M |
|
1298
WesBanco
WSBC
$3.03B
| $13.5M | 0.01% |
633,422
+285,406
| +82% | +$6.1M |
|
1299
Topgolf Callaway Brands
MODG
$1.76B
| $13.5M | 0.01% |
705,928
-5,712
| -0.8% | -$109K |
|
1300
Community Bank
CBU
$3.11B
| $13.5M | 0.01% |
247,679
+599
| +0.2% | +$32.6K |
|