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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Tower Semiconductor
TSEM
$7.39B
| $6.28M | ﹤0.01% |
394,564
-428,267
| -52% | -$6.82M |
|
1577
Gray Television
GTN
$598M
| $6.27M | ﹤0.01% |
583,738
-27,616
| -5% | -$297K |
|
|
BHVN
1578
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.27M | ﹤0.01% |
184,254
-280,553
| -60% | -$9.55M |
|
|
UFS
1579
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.26M | ﹤0.01% |
289,277
-238,726
| -45% | -$5.17M |
|
|
WUBA
1580
DELISTED
58.COM INC
WUBA
| $6.24M | ﹤0.01% |
127,987
+5,200
| +4% | +$253K |
|
1581
TG Therapeutics
TGTX
$5.1B
| $6.23M | ﹤0.01% |
632,713
+319,255
| +102% | +$3.14M |
|
1582
H.B. Fuller
FUL
$3.33B
| $6.21M | ﹤0.01% |
222,422
+23,329
| +12% | +$652K |
|
1583
Huazhu Hotels Group
HTHT
$11.4B
| $6.21M | ﹤0.01% |
216,200
+22,000
| +11% | +$632K |
|
1584
Varex Imaging
VREX
$469M
| $6.21M | ﹤0.01% |
273,506
-10,218
| -4% | -$232K |
|
|
NXRT
1585
NexPoint Residential Trust
NXRT
$858M
| $6.17M | ﹤0.01% |
244,877
-168,995
| -41% | -$4.26M |
|
1586
Center Bancorp
CNOB
$1.26B
| $6.17M | ﹤0.01% |
458,885
-28,716
| -6% | -$386K |
|
1587
GrafTech
EAF
$261M
| $6.16M | ﹤0.01% |
75,870
-5,830
| -7% | -$473K |
|
|
CVET
1588
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.16M | ﹤0.01% |
756,640
+280,434
| +59% | +$2.28M |
|
1589
LivePerson
LPSN
$86M
| $6.14M | ﹤0.01% |
269,710
+6,473
| +2% | +$147K |
|
1590
Scorpio Tankers
STNG
$2.99B
| $6.11M | ﹤0.01% |
319,491
-188,946
| -37% | -$3.61M |
|
1591
Belden
BDC
$5.21B
| $6.1M | ﹤0.01% |
169,152
-750
| -0.4% | -$27.1K |
|
1592
First Financial Bancorp
FFBC
$2.46B
| $6.09M | ﹤0.01% |
408,169
+6,401
| +2% | +$95.4K |
|
|
JWN
1593
DELISTED
Nordstrom
JWN
| $6.08M | ﹤0.01% |
396,328
+24,797
| +7% | +$380K |
|
|
SILK
1594
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.08M | ﹤0.01% |
193,029
-28,633
| -13% | -$901K |
|
|
MNDT
1595
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.07M | ﹤0.01% |
573,937
-44,701
| -7% | -$473K |
|
1596
Tri Pointe Homes
TPH
$3.09B
| $6.07M | ﹤0.01% |
692,171
+96,544
| +16% | +$847K |
|
1597
Glaukos
GKOS
$4.75B
| $6.05M | ﹤0.01% |
195,971
+3,428
| +2% | +$106K |
|
1598
Heritage Commerce
HTBK
$624M
| $6.04M | ﹤0.01% |
787,927
+43,371
| +6% | +$333K |
|
|
TCO
1599
DELISTED
Taubman Centers Inc.
TCO
| $6.04M | ﹤0.01% |
144,151
-442,735
| -75% | -$18.5M |
|
1600
Addus HomeCare
ADUS
$2.03B
| $6.04M | ﹤0.01% |
89,300
+42,641
| +91% | +$2.88M |
|