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 | |
|---|---|---|---|---|---|---|
1626
The RealReal
REAL
$1.09B
| $8.11M | ﹤0.01% |
560,395
+46,379
| +9% | +$671K |
|
1627
Cullen/Frost Bankers
CFR
$8.2B
| $8.1M | ﹤0.01% |
126,602
-7,950
| -6% | -$508K |
|
1628
Bilibili
BILI
$10.5B
| $8.08M | ﹤0.01% |
194,300
+42,300
| +28% | +$1.76M |
|
1629
TTEC Holdings
TTEC
$173M
| $8.08M | ﹤0.01% |
148,174
-3,589
| -2% | -$196K |
|
1630
Clear Channel Outdoor Holdings
CCO
$651M
| $8.08M | ﹤0.01% |
8,075,768
+7,947,254
| +6,184% | +$7.95M |
|
1631
Onto Innovation
ONTO
$5.44B
| $8.06M | ﹤0.01% |
270,731
+27,947
| +12% | +$832K |
|
|
CXP
1632
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.06M | ﹤0.01% |
738,553
-74,616
| -9% | -$814K |
|
|
STAY
1633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.05M | ﹤0.01% |
673,539
-143,676
| -18% | -$1.72M |
|
|
GAP
1634
The Gap, Inc.
GAP
$8.5B
| $7.99M | ﹤0.01% |
468,982
-31,644
| -6% | -$539K |
|
1635
Ameris Bancorp
ABCB
$5.1B
| $7.98M | ﹤0.01% |
350,282
+12,155
| +4% | +$277K |
|
|
ADSW
1636
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.97M | ﹤0.01% |
263,739
-20,273
| -7% | -$613K |
|
|
ALLK
1637
DELISTED
Allakos
ALLK
| $7.96M | ﹤0.01% |
97,753
-2,153
| -2% | -$175K |
|
1638
Gates Industrial
GTES
$6.6B
| $7.95M | ﹤0.01% |
715,045
-7,032
| -1% | -$78.2K |
|
1639
Hancock Whitney
HWC
$5.36B
| $7.93M | ﹤0.01% |
421,813
-67,291
| -14% | -$1.27M |
|
1640
Brighthouse Financial
BHF
$2.8B
| $7.93M | ﹤0.01% |
294,697
-116,885
| -28% | -$3.15M |
|
1641
American Public Education
APEI
$645M
| $7.91M | ﹤0.01% |
280,632
+6,447
| +2% | +$182K |
|
1642
Carriage Services
CSV
$670M
| $7.91M | ﹤0.01% |
354,460
+22,381
| +7% | +$499K |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$1.07B
| $7.89M | ﹤0.01% |
491,064
-3,108
| -0.6% | -$49.9K |
|
1644
StoneX
SNEX
$5.04B
| $7.89M | ﹤0.01% |
346,959
-21,627
| -6% | -$492K |
|
|
AHH
1645
Armada Hoffler Properties
AHH
$596M
| $7.89M | ﹤0.01% |
851,594
-284,650
| -25% | -$2.64M |
|
1646
The Bancorp
TBBK
$3.5B
| $7.87M | ﹤0.01% |
910,642
-96,011
| -10% | -$830K |
|
1647
Atlantic Union Bankshares
AUB
$5.05B
| $7.86M | ﹤0.01% |
368,020
-90,858
| -20% | -$1.94M |
|
1648
Repay Holdings
RPAY
$507M
| $7.85M | ﹤0.01% |
333,795
+164,843
| +98% | +$3.87M |
|
1649
Geron
GERN
$810M
| $7.84M | ﹤0.01% |
1,258,936
+409,740
| +48% | +$2.55M |
|
|
WW
1650
DELISTED
WW International
WW
| $7.83M | ﹤0.01% |
414,796
-96,992
| -19% | -$1.83M |
|