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 | |
|---|---|---|---|---|---|---|
1376
BridgeBio Pharma
BBIO
$9.79B
| $12.1M | ﹤0.01% |
322,641
-10,578
| -3% | -$397K |
|
|
EGIO
1377
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.1M | ﹤0.01% |
52,391
+16,373
| +45% | +$3.77M |
|
|
MODN
1378
DELISTED
MODEL N, INC.
MODN
| $12.1M | ﹤0.01% |
342,091
-34,027
| -9% | -$1.2M |
|
|
MDRX
1379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | ﹤0.01% |
1,480,775
-33,635
| -2% | -$274K |
|
1380
ESCO Technologies
ESE
$5.38B
| $12M | ﹤0.01% |
149,552
-22,162
| -13% | -$1.79M |
|
1381
Avis
CAR
$5.47B
| $12M | ﹤0.01% |
457,694
-86,637
| -16% | -$2.28M |
|
|
DOOR
1382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | ﹤0.01% |
122,408
-47,503
| -28% | -$4.67M |
|
1383
Heartland Express
HTLD
$656M
| $12M | ﹤0.01% |
646,238
-39,696
| -6% | -$738K |
|
1384
Evolent Health
EVH
$1.05B
| $12M | ﹤0.01% |
965,327
+504,392
| +109% | +$6.26M |
|
1385
Celsius Holdings
CELH
$14.9B
| $12M | ﹤0.01% |
1,580,538
+728,346
| +85% | +$5.51M |
|
1386
Trinseo
TSE
$87.7M
| $12M | ﹤0.01% |
466,358
-66,825
| -13% | -$1.71M |
|
1387
Cohen & Steers
CNS
$3.65B
| $11.9M | ﹤0.01% |
213,922
+45,853
| +27% | +$2.56M |
|
1388
Camping World
CWH
$1.04B
| $11.9M | ﹤0.01% |
400,669
-65,768
| -14% | -$1.96M |
|
|
CHX
1389
DELISTED
ChampionX
CHX
| $11.9M | ﹤0.01% |
1,490,913
+24,677
| +2% | +$197K |
|
1390
Home BancShares
HOMB
$5.89B
| $11.9M | ﹤0.01% |
785,160
+67,360
| +9% | +$1.02M |
|
1391
Grand Canyon Education
LOPE
$5.89B
| $11.9M | ﹤0.01% |
148,910
-694
| -0.5% | -$55.5K |
|
1392
Commerce Bancshares
CBSH
$7.95B
| $11.9M | ﹤0.01% |
269,556
-11,175
| -4% | -$493K |
|
1393
Albany International
AIN
$1.71B
| $11.9M | ﹤0.01% |
240,042
+83,213
| +53% | +$4.12M |
|
|
PRFT
1394
DELISTED
Perficient Inc
PRFT
| $11.9M | ﹤0.01% |
278,024
-6,060
| -2% | -$259K |
|
1395
Cleveland-Cliffs
CLF
$5.78B
| $11.9M | ﹤0.01% |
1,849,638
+41,682
| +2% | +$268K |
|
|
MIME
1396
DELISTED
Mimecast Limited
MIME
| $11.9M | ﹤0.01% |
252,861
+4,730
| +2% | +$222K |
|
|
SILK
1397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.9M | ﹤0.01% |
176,450
-34,081
| -16% | -$2.29M |
|
1398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.8M | ﹤0.01% |
185,753
| – | – |
|
1399
Cytokinetics
CYTK
$6.12B
| $11.8M | ﹤0.01% |
544,600
+247,892
| +84% | +$5.37M |
|
1400
B&G Foods
BGS
$360M
| $11.8M | ﹤0.01% |
424,408
-25,191
| -6% | -$700K |
|