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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
International Bancshares
IBOC
$4.39B
| $12.2M | ﹤0.01% |
326,199
+41,085
| +14% | +$1.54M |
|
|
BBBY
1552
Bed Bath & Beyond, Inc.
BBBY
$596M
| $12.1M | ﹤0.01% |
253,145
-5,774
| -2% | -$277K |
|
1553
Choice Hotels
CHH
$5.22B
| $12.1M | ﹤0.01% |
113,765
+5,088
| +5% | +$543K |
|
|
EVRI
1554
DELISTED
Everi Holdings
EVRI
| $12.1M | ﹤0.01% |
878,825
-64,729
| -7% | -$894K |
|
|
ALEX
1555
Alexander & Baldwin
ALEX
$1.34B
| $12.1M | ﹤0.01% |
705,684
-73,813
| -9% | -$1.27M |
|
1556
Alkermes
ALKS
$4.45B
| $12.1M | ﹤0.01% |
607,336
+169,324
| +39% | +$3.38M |
|
1557
The Bancorp
TBBK
$3.5B
| $12.1M | ﹤0.01% |
887,110
-23,532
| -3% | -$321K |
|
1558
Rush Enterprises Class A
RUSHA
$4.33B
| $12.1M | ﹤0.01% |
438,380
+119,715
| +38% | +$3.31M |
|
1559
CyberArk
CYBR
$23.5B
| $12.1M | ﹤0.01% |
74,774
-102,643
| -58% | -$16.6M |
|
1560
Atlantic Union Bankshares
AUB
$5.05B
| $12.1M | ﹤0.01% |
366,375
-1,645
| -0.4% | -$54.2K |
|
1561
Sprout Social
SPT
$803M
| $12.1M | ﹤0.01% |
265,426
-16,433
| -6% | -$746K |
|
|
PRFT
1562
DELISTED
Perficient Inc
PRFT
| $12M | ﹤0.01% |
252,779
-25,245
| -9% | -$1.2M |
|
1563
Credit Acceptance
CACC
$5.33B
| $12M | ﹤0.01% |
34,792
+563
| +2% | +$195K |
|
|
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | ﹤0.01% |
558,240
-3,233
| -0.6% | -$69.7K |
|
1565
Great Lakes Dredge & Dock
GLDD
$821M
| $12M | ﹤0.01% |
913,069
-115,222
| -11% | -$1.52M |
|
1566
Installed Building Products
IBP
$7.27B
| $12M | ﹤0.01% |
117,976
-131,147
| -53% | -$13.4M |
|
1567
Pebblebrook Hotel Trust
PEB
$1.38B
| $12M | ﹤0.01% |
638,462
-541,445
| -46% | -$10.2M |
|
1568
Strategy Inc Common Stock Class A
MSTR
$94B
| $12M | ﹤0.01% |
308,860
-32,280
| -9% | -$1.25M |
|
1569
Independent Bank
INDB
$3.56B
| $12M | ﹤0.01% |
163,905
+1,662
| +1% | +$121K |
|
|
VIVO
1570
DELISTED
Meridian Bioscience Inc
VIVO
| $12M | ﹤0.01% |
640,327
-196,954
| -24% | -$3.68M |
|
|
DBD
1571
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.9M | ﹤0.01% |
1,119,662
+122,735
| +12% | +$1.31M |
|
1572
CNX Resources
CNX
$4.25B
| $11.9M | ﹤0.01% |
1,103,265
+138,155
| +14% | +$1.49M |
|
|
UMPQ
1573
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | ﹤0.01% |
786,594
+251,837
| +47% | +$3.81M |
|
1574
Matsons
MATX
$3.29B
| $11.9M | ﹤0.01% |
208,720
+643
| +0.3% | +$36.6K |
|
1575
Malibu Boats
MBUU
$629M
| $11.9M | ﹤0.01% |
190,174
-21,884
| -10% | -$1.37M |
|