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 | |
|---|---|---|---|---|---|---|
1526
Enterprise Products Partners
EPD
$68.8B
| $9.8M | ﹤0.01% |
620,511
+586,160
| +1,706% | +$9.26M |
|
|
VRE
1527
Veris Residential
VRE
$1.49B
| $9.79M | ﹤0.01% |
775,630
+291,362
| +60% | +$3.68M |
|
1528
Great Lakes Dredge & Dock
GLDD
$821M
| $9.78M | ﹤0.01% |
1,028,291
-250,376
| -20% | -$2.38M |
|
1529
Nokia
NOK
$24.3B
| $9.77M | ﹤0.01% |
2,497,590
-6,213,043
| -71% | -$24.3M |
|
1530
JetBlue
JBLU
$1.84B
| $9.76M | ﹤0.01% |
861,184
-26,663
| -3% | -$302K |
|
1531
Hillenbrand
HI
$1.73B
| $9.74M | ﹤0.01% |
343,490
+33,955
| +11% | +$963K |
|
|
SAFM
1532
DELISTED
Sanderson Farms Inc
SAFM
| $9.74M | ﹤0.01% |
82,573
+2,075
| +3% | +$245K |
|
1533
Badger Meter
BMI
$5.24B
| $9.74M | ﹤0.01% |
148,969
+5,911
| +4% | +$386K |
|
1534
MGE Energy Inc
MGEE
$3.08B
| $9.71M | ﹤0.01% |
154,919
+20,934
| +16% | +$1.31M |
|
1535
Sportsman's Warehouse
SPWH
$117M
| $9.7M | ﹤0.01% |
678,114
+104,570
| +18% | +$1.5M |
|
1536
WD-40
WDFC
$2.86B
| $9.69M | ﹤0.01% |
51,186
-1,898
| -4% | -$359K |
|
1537
MillerKnoll
MLKN
$1.4B
| $9.68M | ﹤0.01% |
320,943
-4,391
| -1% | -$132K |
|
1538
Cavco Industries
CVCO
$4.32B
| $9.68M | ﹤0.01% |
53,663
-984
| -2% | -$177K |
|
1539
AZZ Inc
AZZ
$3.52B
| $9.67M | ﹤0.01% |
283,435
-306,617
| -52% | -$10.5M |
|
1540
Eagle Materials
EXP
$7.57B
| $9.67M | ﹤0.01% |
112,025
-17,652
| -14% | -$1.52M |
|
1541
Quanterix
QTRX
$224M
| $9.63M | ﹤0.01% |
285,461
+35,891
| +14% | +$1.21M |
|
1542
Liberty Global Class A
LBTYA
$4.05B
| $9.63M | ﹤0.01% |
458,347
+12,153
| +3% | +$255K |
|
|
JKS
1543
JinkoSolar
JKS
$1.3B
| $9.6M | ﹤0.01% |
241,327
-144,388
| -37% | -$5.74M |
|
1544
Liberty Latin America Class C
LILAK
$1.53B
| $9.59M | ﹤0.01% |
1,177,631
+412,595
| +54% | +$3.36M |
|
1545
DiamondRock Hospitality
DRH
$1.71B
| $9.57M | ﹤0.01% |
1,886,705
-611,316
| -24% | -$3.1M |
|
1546
Cadence Bank
CADE
$7.02B
| $9.56M | ﹤0.01% |
493,512
-28,007
| -5% | -$543K |
|
|
XEC
1547
DELISTED
CIMAREX ENERGY CO
XEC
| $9.5M | ﹤0.01% |
390,382
+5,748
| +1% | +$140K |
|
1548
Central Pacific Financial
CPF
$826M
| $9.46M | ﹤0.01% |
697,267
-49,478
| -7% | -$671K |
|
1549
Quaker Houghton
KWR
$2.46B
| $9.46M | ﹤0.01% |
52,647
-1,263
| -2% | -$227K |
|
1550
Grocery Outlet
GO
$1.74B
| $9.38M | ﹤0.01% |
238,557
-35,917
| -13% | -$1.41M |
|