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 | |
|---|---|---|---|---|---|---|
1451
nVent Electric
NVT
$15.3B
| $10.9M | ﹤0.01% |
618,289
+184,758
| +43% | +$3.27M |
|
1452
AMC Networks
AMCX
$357M
| $10.9M | ﹤0.01% |
442,566
-18,384
| -4% | -$454K |
|
1453
United Natural Foods
UNFI
$1.77B
| $10.9M | ﹤0.01% |
734,699
-13,448
| -2% | -$200K |
|
1454
Andersons Inc
ANDE
$1.38B
| $10.9M | ﹤0.01% |
569,385
-11,525
| -2% | -$221K |
|
1455
BellRing Brands
BRBR
$4.8B
| $10.9M | ﹤0.01% |
524,330
+29,877
| +6% | +$620K |
|
1456
Sprout Social
SPT
$803M
| $10.9M | ﹤0.01% |
281,859
+248,171
| +737% | +$9.55M |
|
1457
Steven Madden
SHOO
$2.26B
| $10.8M | ﹤0.01% |
555,751
+14,511
| +3% | +$283K |
|
1458
Lazard
LAZ
$5.25B
| $10.8M | ﹤0.01% |
326,978
+108,835
| +50% | +$3.6M |
|
1459
Brown-Forman Class A
BF.A
$13.2B
| $10.8M | ﹤0.01% |
157,237
-8,394
| -5% | -$576K |
|
1460
Air Lease Corp
AL
$7.1B
| $10.8M | ﹤0.01% |
366,530
-26,708
| -7% | -$786K |
|
1461
First Horizon
FHN
$11.4B
| $10.7M | ﹤0.01% |
1,138,607
+440,219
| +63% | +$4.15M |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$858M
| $10.7M | ﹤0.01% |
241,876
-8,311
| -3% | -$369K |
|
1463
Gentherm
THRM
$1.06B
| $10.7M | ﹤0.01% |
262,269
+15,908
| +6% | +$651K |
|
|
RVNC
1464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
426,021
+25,165
| +6% | +$633K |
|
1465
Workhorse Group
WKHS
$17.7M
| $10.7M | ﹤0.01% |
1,685
+474
| +39% | +$3M |
|
1466
Lincoln Electric
LECO
$13.2B
| $10.6M | ﹤0.01% |
115,634
-11,473
| -9% | -$1.06M |
|
1467
SiriusPoint
SPNT
$2.22B
| $10.6M | ﹤0.01% |
1,522,271
-153,210
| -9% | -$1.06M |
|
1468
CVB Financial
CVBF
$2.77B
| $10.6M | ﹤0.01% |
635,348
+14,242
| +2% | +$237K |
|
1469
Vodafone
VOD
$28.5B
| $10.5M | ﹤0.01% |
785,982
-497,868
| -39% | -$6.68M |
|
1470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $10.5M | ﹤0.01% |
+100,000
| New | +$10.5M |
|
1471
Crane NXT
CXT
$3.46B
| $10.5M | ﹤0.01% |
604,118
-804,493
| -57% | -$14M |
|
|
TTM
1472
DELISTED
Tata Motors Limited
TTM
| $10.5M | ﹤0.01% |
1,156,280
+162,797
| +16% | +$1.48M |
|
1473
Malibu Boats
MBUU
$629M
| $10.5M | ﹤0.01% |
212,058
-1,398
| -0.7% | -$69.3K |
|
1474
Lantheus
LNTH
$3.6B
| $10.5M | ﹤0.01% |
826,825
-77,656
| -9% | -$984K |
|
1475
MACOM Technology Solutions
MTSI
$9.82B
| $10.4M | ﹤0.01% |
306,887
-23,666
| -7% | -$805K |
|