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 | |
|---|---|---|---|---|---|---|
1401
Denali Therapeutics
DNLI
$2.07B
| $11.8M | ﹤0.01% |
328,351
-1,328
| -0.4% | -$47.6K |
|
|
TWOU
1402
DELISTED
2U, Inc.
TWOU
| $11.8M | ﹤0.01% |
11,579
+1,403
| +14% | +$1.43M |
|
1403
Interactive Brokers
IBKR
$28.4B
| $11.7M | ﹤0.01% |
971,100
-55,948
| -5% | -$676K |
|
1404
CSG Systems International
CSGS
$1.86B
| $11.7M | ﹤0.01% |
286,182
-32,660
| -10% | -$1.34M |
|
|
VRTU
1405
DELISTED
Virtusa Corporation
VRTU
| $11.7M | ﹤0.01% |
238,257
-2,796
| -1% | -$137K |
|
1406
James River Group
JRVR
$244M
| $11.7M | ﹤0.01% |
262,781
+38,900
| +17% | +$1.73M |
|
1407
Antero Midstream
AM
$8.91B
| $11.7M | ﹤0.01% |
2,178,710
-610,007
| -22% | -$3.28M |
|
|
ILPT
1408
Industrial Logistics Properties Trust
ILPT
$424M
| $11.7M | ﹤0.01% |
533,989
-8,214
| -2% | -$180K |
|
1409
Vroom, Inc. Common Stock
VRM
$137M
| $11.7M | ﹤0.01% |
2,819
+1,725
| +158% | +$7.14M |
|
1410
Unum
UNM
$12.8B
| $11.7M | ﹤0.01% |
692,929
-58,023
| -8% | -$977K |
|
|
NUVA
1411
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | ﹤0.01% |
240,101
-160,314
| -40% | -$7.79M |
|
|
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
529,765
-163,263
| -24% | -$3.59M |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $11.6M | ﹤0.01% |
325,629
-27,046
| -8% | -$967K |
|
1414
Assured Guaranty
AGO
$3.93B
| $11.6M | ﹤0.01% |
541,419
-199,531
| -27% | -$4.29M |
|
1415
Gaotu Techedu
GOTU
$901M
| $11.6M | ﹤0.01% |
128,719
+11,700
| +10% | +$1.05M |
|
1416
Xencor
XNCR
$613M
| $11.6M | ﹤0.01% |
298,930
-3,983
| -1% | -$154K |
|
1417
Credit Acceptance
CACC
$5.33B
| $11.6M | ﹤0.01% |
34,229
-949
| -3% | -$321K |
|
1418
Openlane
KAR
$3.07B
| $11.5M | ﹤0.01% |
801,563
+178,245
| +29% | +$2.57M |
|
1419
Stewart Information Services
STC
$2.09B
| $11.5M | ﹤0.01% |
263,901
+143,674
| +120% | +$6.28M |
|
1420
Armstrong World Industries
AWI
$8.5B
| $11.5M | ﹤0.01% |
167,618
-98,561
| -37% | -$6.78M |
|
1421
Option Care Health
OPCH
$4.62B
| $11.5M | ﹤0.01% |
862,681
+668,134
| +343% | +$8.93M |
|
1422
OFG Bancorp
OFG
$1.95B
| $11.5M | ﹤0.01% |
923,697
-6,368
| -0.7% | -$79.3K |
|
|
USCR
1423
DELISTED
U S Concrete, Inc.
USCR
| $11.5M | ﹤0.01% |
394,974
+65,282
| +20% | +$1.9M |
|
1424
Flowserve
FLS
$7.36B
| $11.4M | ﹤0.01% |
417,903
-16,905
| -4% | -$461K |
|
1425
Advanced Energy
AEIS
$5.94B
| $11.4M | ﹤0.01% |
181,120
+1,455
| +0.8% | +$91.6K |
|