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 | |
|---|---|---|---|---|---|---|
1351
Haemonetics
HAE
$2.51B
| $12.6M | ﹤0.01% |
144,837
-14,629
| -9% | -$1.28M |
|
1352
Pricesmart
PSMT
$3.52B
| $12.6M | ﹤0.01% |
189,988
-7,463
| -4% | -$496K |
|
|
JBTM
1353
JBT Marel Corporation
JBTM
$7.14B
| $12.6M | ﹤0.01% |
137,300
-9,981
| -7% | -$917K |
|
1354
New Jersey Resources
NJR
$4.74B
| $12.6M | ﹤0.01% |
466,116
+34,674
| +8% | +$937K |
|
|
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | ﹤0.01% |
522,298
-222,873
| -30% | -$5.37M |
|
1356
Immunovant
IMVT
$2.82B
| $12.6M | ﹤0.01% |
356,980
+167,829
| +89% | +$5.91M |
|
|
ZGNX
1357
DELISTED
Zogenix, Inc.
ZGNX
| $12.5M | ﹤0.01% |
699,077
+48,608
| +7% | +$872K |
|
1358
Cracker Barrel
CBRL
$1.14B
| $12.5M | ﹤0.01% |
109,317
+14,226
| +15% | +$1.63M |
|
|
UFS
1359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | ﹤0.01% |
476,680
+111,848
| +31% | +$2.94M |
|
1360
White Mountains Insurance
WTM
$4.54B
| $12.5M | ﹤0.01% |
16,068
-65
| -0.4% | -$50.6K |
|
1361
Liberty Broadband Class A
LBRDA
$8.65B
| $12.5M | ﹤0.01% |
88,136
-20,233
| -19% | -$2.87M |
|
1362
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $12.4M | ﹤0.01% |
390,000
| – | – |
|
|
EV
1363
DELISTED
Eaton Vance Corp.
EV
| $12.4M | ﹤0.01% |
325,971
+93,553
| +40% | +$3.57M |
|
1364
Valley National Bancorp
VLY
$6.04B
| $12.4M | ﹤0.01% |
1,804,087
+29,280
| +2% | +$201K |
|
1365
Enpro
NPO
$4.64B
| $12.3M | ﹤0.01% |
218,751
-75,685
| -26% | -$4.27M |
|
1366
Franklin Electric
FELE
$4.21B
| $12.3M | ﹤0.01% |
209,069
+10,963
| +6% | +$645K |
|
1367
PVH
PVH
$3.9B
| $12.3M | ﹤0.01% |
205,624
-18,810
| -8% | -$1.12M |
|
1368
Insperity
NSP
$1.99B
| $12.3M | ﹤0.01% |
187,078
-95,379
| -34% | -$6.25M |
|
1369
Vishay Intertechnology
VSH
$2.07B
| $12.2M | ﹤0.01% |
785,777
+32,173
| +4% | +$501K |
|
1370
Graham Holdings Company
GHC
$5.12B
| $12.2M | ﹤0.01% |
30,244
-3,320
| -10% | -$1.34M |
|
1371
Purple Innovation
PRPL
$114M
| $12.2M | ﹤0.01% |
490,354
+31,389
| +7% | +$780K |
|
1372
ArcBest
ARCB
$1.6B
| $12.2M | ﹤0.01% |
392,126
-27,812
| -7% | -$864K |
|
1373
Axos Financial
AX
$5.17B
| $12.2M | ﹤0.01% |
522,463
+2,843
| +0.5% | +$66.3K |
|
1374
Rithm Capital
RITM
$6.57B
| $12.2M | ﹤0.01% |
1,531,171
-161,198
| -10% | -$1.28M |
|
1375
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $12.1M | ﹤0.01% |
408,734
+175,624
| +75% | +$5.22M |
|