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 | |
|---|---|---|---|---|---|---|
|
GAP
1651
The Gap, Inc.
GAP
$8.5B
| $10.8M | ﹤0.01% |
532,612
+63,630
| +14% | +$1.28M |
|
1652
Clean Energy Fuels
CLNE
$526M
| $10.7M | ﹤0.01% |
1,365,927
-160,026
| -10% | -$1.26M |
|
1653
TTEC Holdings
TTEC
$173M
| $10.7M | ﹤0.01% |
147,190
-984
| -0.7% | -$71.8K |
|
1654
Carriage Services
CSV
$670M
| $10.7M | ﹤0.01% |
342,412
-12,048
| -3% | -$377K |
|
1655
J&J Snack Foods
JJSF
$2.02B
| $10.7M | ﹤0.01% |
68,897
-110
| -0.2% | -$17.1K |
|
1656
Brinker International
EAT
$6.84B
| $10.7M | ﹤0.01% |
188,974
-580,333
| -75% | -$32.8M |
|
1657
SelectQuote
SLQT
$361M
| $10.7M | ﹤0.01% |
515,017
+333,395
| +184% | +$6.92M |
|
1658
Encore Capital Group
ECPG
$1.02B
| $10.7M | ﹤0.01% |
274,020
+4,461
| +2% | +$174K |
|
1659
John Wiley & Sons Class A
WLY
$2.19B
| $10.7M | ﹤0.01% |
233,533
+7,249
| +3% | +$331K |
|
1660
Westamerica Bancorp
WABC
$1.24B
| $10.6M | ﹤0.01% |
192,592
+7,637
| +4% | +$422K |
|
1661
Cavco Industries
CVCO
$4.32B
| $10.6M | ﹤0.01% |
60,639
+6,976
| +13% | +$1.22M |
|
|
WW
1662
DELISTED
WW International
WW
| $10.6M | ﹤0.01% |
434,182
+19,386
| +5% | +$473K |
|
1663
Avanos Medical
AVNS
$567M
| $10.6M | ﹤0.01% |
230,351
+3,220
| +1% | +$148K |
|
1664
The RMR Group
RMR
$288M
| $10.6M | ﹤0.01% |
273,584
-25,416
| -9% | -$981K |
|
|
ARI
1665
Apollo Commercial Real Estate
ARI
$1.51B
| $10.6M | ﹤0.01% |
651,340
-49,639
| -7% | -$804K |
|
1666
MillerKnoll
MLKN
$1.4B
| $10.5M | ﹤0.01% |
312,063
-8,880
| -3% | -$300K |
|
|
PFC
1667
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.5M | ﹤0.01% |
458,364
-8,844
| -2% | -$203K |
|
1668
Stoneridge
SRI
$228M
| $10.5M | ﹤0.01% |
348,694
+18,343
| +6% | +$555K |
|
1669
Mersana Therapeutics
MRSN
$35.6M
| $10.5M | ﹤0.01% |
15,842
+1,075
| +7% | +$715K |
|
|
APTS
1670
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.5M | ﹤0.01% |
1,418,329
+45,462
| +3% | +$336K |
|
1671
Tactile Systems Technology
TCMD
$301M
| $10.5M | ﹤0.01% |
233,491
+95,196
| +69% | +$4.28M |
|
|
DOOR
1672
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | ﹤0.01% |
106,530
-15,878
| -13% | -$1.56M |
|
|
TWOU
1673
DELISTED
2U, Inc.
TWOU
| $10.5M | ﹤0.01% |
8,713
-2,866
| -25% | -$3.44M |
|
1674
Central Garden & Pet Class A
CENTA
$2.03B
| $10.4M | ﹤0.01% |
358,609
+309
| +0.1% | +$8.98K |
|
1675
Fluor
FLR
$6.63B
| $10.4M | ﹤0.01% |
652,212
-6,774
| -1% | -$108K |
|