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 | |
|---|---|---|---|---|---|---|
1476
Encore Capital Group
ECPG
$1.02B
| $10.4M | ﹤0.01% |
269,559
+6,290
| +2% | +$243K |
|
1477
Shenandoah Telecom
SHEN
$744M
| $10.4M | ﹤0.01% |
234,066
+5,363
| +2% | +$238K |
|
1478
First Merchants
FRME
$2.31B
| $10.4M | ﹤0.01% |
448,952
-30,755
| -6% | -$712K |
|
1479
UMB Financial
UMBF
$9.16B
| $10.4M | ﹤0.01% |
211,913
-5,510
| -3% | -$270K |
|
1480
Central Garden & Pet Class A
CENTA
$2.03B
| $10.4M | ﹤0.01% |
358,300
+73,025
| +26% | +$2.11M |
|
1481
Alcoa
AA
$8.61B
| $10.3M | ﹤0.01% |
885,921
-172,854
| -16% | -$2.01M |
|
1482
GameStop
GME
$11.2B
| $10.3M | ﹤0.01% |
4,038,964
+48,620
| +1% | +$124K |
|
1483
Orthofix Medical
OFIX
$589M
| $10.3M | ﹤0.01% |
330,668
-191,805
| -37% | -$5.97M |
|
1484
Sonic Automotive
SAH
$2.73B
| $10.3M | ﹤0.01% |
256,101
-6,858
| -3% | -$275K |
|
1485
Zumiez
ZUMZ
$347M
| $10.3M | ﹤0.01% |
369,637
-114,248
| -24% | -$3.18M |
|
1486
Phreesia
PHR
$1.45B
| $10.3M | ﹤0.01% |
319,411
+84,758
| +36% | +$2.72M |
|
1487
Oshkosh
OSK
$8.77B
| $10.3M | ﹤0.01% |
139,568
-12,147
| -8% | -$893K |
|
1488
GrafTech
EAF
$261M
| $10.3M | ﹤0.01% |
149,953
+22,675
| +18% | +$1.55M |
|
1489
Ormat Technologies
ORA
$5.53B
| $10.2M | ﹤0.01% |
173,099
+313
| +0.2% | +$18.5K |
|
1490
Huron Consulting
HURN
$2.44B
| $10.2M | ﹤0.01% |
259,995
-87,921
| -25% | -$3.46M |
|
1491
Atara Biotherapeutics
ATRA
$85.1M
| $10.2M | ﹤0.01% |
31,469
+15,018
| +91% | +$4.87M |
|
1492
Middleby
MIDD
$6.82B
| $10.2M | ﹤0.01% |
113,473
-3,490
| -3% | -$313K |
|
|
RST
1493
DELISTED
ROSETTA STONE INC
RST
| $10.2M | ﹤0.01% |
339,419
+155,147
| +84% | +$4.65M |
|
1494
Federal Agricultural Mortgage
AGM
$2.15B
| $10.2M | ﹤0.01% |
159,716
-20,606
| -11% | -$1.31M |
|
1495
Marten Transport
MRTN
$953M
| $10.2M | ﹤0.01% |
622,178
-98,017
| -14% | -$1.6M |
|
1496
WaFd
WAFD
$2.46B
| $10.2M | ﹤0.01% |
486,611
-27,729
| -5% | -$578K |
|
1497
PRA Group
PRAA
$657M
| $10.1M | ﹤0.01% |
254,017
+20,996
| +9% | +$839K |
|
|
SWN
1498
DELISTED
Southwestern Energy Company
SWN
| $10.1M | ﹤0.01% |
4,310,331
-1,118,243
| -21% | -$2.63M |
|
1499
LGI Homes
LGIH
$1.39B
| $10.1M | ﹤0.01% |
87,171
-241
| -0.3% | -$28K |
|
1500
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.1M | ﹤0.01% |
481,752
-3,705
| -0.8% | -$77.8K |
|