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 | |
|---|---|---|---|---|---|---|
1601
Independent Bank
INDB
$3.56B
| $8.5M | ﹤0.01% |
162,243
+6,567
| +4% | +$344K |
|
1602
Cerence
CRNC
$450M
| $8.47M | ﹤0.01% |
173,234
+12,036
| +7% | +$588K |
|
1603
SpartanNash
SPTN
$897M
| $8.47M | ﹤0.01% |
517,824
-22,958
| -4% | -$375K |
|
|
BECN
1604
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.43M | ﹤0.01% |
271,339
+11,027
| +4% | +$343K |
|
|
CIT
1605
DELISTED
CIT Group Inc.
CIT
| $8.42M | ﹤0.01% |
475,464
-39,110
| -8% | -$693K |
|
1606
nCino
NCNO
$3.48B
| $8.42M | ﹤0.01% |
+105,612
| New | +$8.42M |
|
1607
Antero Resources
AR
$10.2B
| $8.39M | ﹤0.01% |
3,049,320
-926,759
| -23% | -$2.55M |
|
1608
Plexus
PLXS
$3.73B
| $8.37M | ﹤0.01% |
118,524
-17,504
| -13% | -$1.24M |
|
|
AY
1609
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.36M | ﹤0.01% |
292,331
+213,295
| +270% | +$6.1M |
|
1610
Texas Capital Bancshares
TCBI
$3.98B
| $8.36M | ﹤0.01% |
268,630
-3,816
| -1% | -$119K |
|
1611
Matsons
MATX
$3.29B
| $8.34M | ﹤0.01% |
208,077
+27,317
| +15% | +$1.1M |
|
1612
BP
BP
$87.3B
| $8.34M | ﹤0.01% |
477,618
-194,900
| -29% | -$3.4M |
|
|
COHR
1613
DELISTED
Coherent Inc
COHR
| $8.31M | ﹤0.01% |
74,942
+1,395
| +2% | +$155K |
|
1614
Acadia Healthcare
ACHC
$2.01B
| $8.31M | ﹤0.01% |
281,924
-3,508
| -1% | -$103K |
|
1615
Skechers
SKX
$9.49B
| $8.3M | ﹤0.01% |
274,759
-28,107
| -9% | -$849K |
|
1616
Columbia Banking Systems
COLB
$7.8B
| $8.27M | ﹤0.01% |
346,763
+50,801
| +17% | +$1.21M |
|
|
RPAI
1617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.26M | ﹤0.01% |
1,126,677
-1,163,337
| -51% | -$8.53M |
|
1618
Apellis Pharmaceuticals
APLS
$3.14B
| $8.22M | ﹤0.01% |
272,547
+212
| +0.1% | +$6.4K |
|
1619
The RMR Group
RMR
$288M
| $8.21M | ﹤0.01% |
299,000
+10,021
| +3% | +$275K |
|
1620
Valvoline
VVV
$5.14B
| $8.21M | ﹤0.01% |
431,251
-246,883
| -36% | -$4.7M |
|
1621
Affiliated Managers Group
AMG
$6.71B
| $8.21M | ﹤0.01% |
120,006
+21,927
| +22% | +$1.5M |
|
1622
ODP
ODP
$624M
| $8.17M | ﹤0.01% |
419,826
+124,487
| +42% | +$2.42M |
|
1623
Pegasystems
PEGA
$9.93B
| $8.15M | ﹤0.01% |
416,716
-87,704
| -17% | -$1.72M |
|
|
JBGS
1624
JBG SMITH
JBGS
$1.45B
| $8.14M | ﹤0.01% |
304,440
-287,221
| -49% | -$7.68M |
|
1625
Brady Corp
BRC
$3.74B
| $8.13M | ﹤0.01% |
203,038
+6,056
| +3% | +$242K |
|