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 | |
|---|---|---|---|---|---|---|
1426
Carlyle Group
CG
$24.1B
| $11.4M | ﹤0.01% |
462,102
+167,286
| +57% | +$4.13M |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$1.51B
| $11.4M | ﹤0.01% |
700,979
-113,255
| -14% | -$1.83M |
|
1428
Houlihan Lokey
HLI
$14.4B
| $11.3M | ﹤0.01% |
191,879
+20,393
| +12% | +$1.2M |
|
1429
Light & Wonder
LNW
$7.48B
| $11.3M | ﹤0.01% |
324,189
-14,314
| -4% | -$500K |
|
1430
Vir Biotechnology
VIR
$695M
| $11.3M | ﹤0.01% |
329,648
+102,971
| +45% | +$3.53M |
|
1431
Heron Therapeutics
HRTX
$193M
| $11.3M | ﹤0.01% |
762,365
-121,985
| -14% | -$1.81M |
|
1432
American Eagle Outfitters
AEO
$3.18B
| $11.3M | ﹤0.01% |
759,895
-151,532
| -17% | -$2.24M |
|
1433
Kforce
KFRC
$567M
| $11.2M | ﹤0.01% |
348,876
-50,327
| -13% | -$1.62M |
|
1434
Icon
ICLR
$13.6B
| $11.2M | ﹤0.01% |
58,718
+40,856
| +229% | +$7.81M |
|
|
MDC
1435
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | ﹤0.01% |
257,174
-4,153
| -2% | -$181K |
|
1436
Inovio Pharmaceuticals
INO
$126M
| $11.2M | ﹤0.01% |
80,528
-9,909
| -11% | -$1.38M |
|
1437
WESCO International
WCC
$10.4B
| $11.2M | ﹤0.01% |
253,901
+33,521
| +15% | +$1.48M |
|
1438
Pennant Group
PNTG
$884M
| $11.2M | ﹤0.01% |
289,776
+4,488
| +2% | +$173K |
|
|
SWCH
1439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.2M | ﹤0.01% |
715,235
-156,080
| -18% | -$2.44M |
|
|
WWE
1440
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | ﹤0.01% |
275,344
-91,432
| -25% | -$3.7M |
|
1441
SLM Corp
SLM
$5.86B
| $11.1M | ﹤0.01% |
1,374,422
-122,418
| -8% | -$990K |
|
|
BZUN
1442
Baozun
BZUN
$276M
| $11.1M | ﹤0.01% |
340,951
+101,283
| +42% | +$3.29M |
|
1443
Dorman Products
DORM
$4.93B
| $11.1M | ﹤0.01% |
122,283
-9,076
| -7% | -$820K |
|
1444
Sonoco
SON
$4.71B
| $11M | ﹤0.01% |
216,143
-7,914
| -4% | -$404K |
|
1445
H.B. Fuller
FUL
$3.33B
| $11M | ﹤0.01% |
241,022
+10,390
| +5% | +$476K |
|
1446
National Health Investors
NHI
$3.72B
| $11M | ﹤0.01% |
200,850
-27,175
| -12% | -$1.49M |
|
1447
Royalty Pharma
RPRX
$15.7B
| $11M | ﹤0.01% |
+261,999
| New | +$11M |
|
1448
eHealth
EHTH
$122M
| $11M | ﹤0.01% |
139,458
-5,392
| -4% | -$426K |
|
1449
Macerich
MAC
$4.58B
| $11M | ﹤0.01% |
1,614,289
-93,208
| -5% | -$633K |
|
1450
Howard Hughes
HHH
$4.84B
| $10.9M | ﹤0.01% |
199,345
-23,676
| -11% | -$1.3M |
|