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 | |
|---|---|---|---|---|---|---|
1701
Cerus
CERS
$236M
| $7.27M | ﹤0.01% |
1,161,508
-191,862
| -14% | -$1.2M |
|
1702
Alkermes
ALKS
$4.45B
| $7.26M | ﹤0.01% |
438,012
-98,601
| -18% | -$1.63M |
|
|
LTC
1703
LTC Properties
LTC
$1.67B
| $7.26M | ﹤0.01% |
208,189
-253,213
| -55% | -$8.83M |
|
|
CSR
1704
Centerspace
CSR
$979M
| $7.25M | ﹤0.01% |
111,213
+22,375
| +25% | +$1.46M |
|
|
EPAY
1705
DELISTED
Bottomline Technologies Inc
EPAY
| $7.24M | ﹤0.01% |
171,677
-153,341
| -47% | -$6.46M |
|
1706
Kite Realty
KRG
$4.95B
| $7.23M | ﹤0.01% |
624,220
-381,749
| -38% | -$4.42M |
|
|
TBCH
1707
Turtle Beach Corporation Common Stock
TBCH
$299M
| $7.22M | ﹤0.01% |
396,655
+305,335
| +334% | +$5.56M |
|
|
OPI
1708
Office Properties Income Trust
OPI
$40.8M
| $7.19M | ﹤0.01% |
347,197
+11,774
| +4% | +$244K |
|
|
PING
1709
DELISTED
Ping Identity Holding Corp.
PING
| $7.18M | ﹤0.01% |
230,129
+51,746
| +29% | +$1.61M |
|
1710
John Wiley & Sons Class A
WLY
$2.19B
| $7.18M | ﹤0.01% |
226,284
-1,129
| -0.5% | -$35.8K |
|
1711
Rush Enterprises Class A
RUSHA
$4.33B
| $7.16M | ﹤0.01% |
318,665
-23,920
| -7% | -$537K |
|
|
TVRD
1712
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7.15M | ﹤0.01% |
15,603
+1,638
| +12% | +$750K |
|
1713
AngioDynamics
ANGO
$433M
| $7.15M | ﹤0.01% |
592,689
+14,192
| +2% | +$171K |
|
1714
V2X
VVX
$1.7B
| $7.15M | ﹤0.01% |
188,041
-128,957
| -41% | -$4.9M |
|
1715
Fulton Financial
FULT
$3.54B
| $7.1M | ﹤0.01% |
761,482
+54,100
| +8% | +$505K |
|
1716
PagerDuty
PD
$1.53B
| $7.09M | ﹤0.01% |
261,400
-48,480
| -16% | -$1.31M |
|
1717
Resideo Technologies
REZI
$5.66B
| $7.08M | ﹤0.01% |
644,042
+7,299
| +1% | +$80.3K |
|
1718
NETSCOUT
NTCT
$1.8B
| $7.06M | ﹤0.01% |
323,318
-2,627
| -0.8% | -$57.3K |
|
1719
Gossamer Bio
GOSS
$787M
| $7.05M | ﹤0.01% |
568,420
+380,130
| +202% | +$4.72M |
|
|
AERI
1720
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.05M | ﹤0.01% |
598,484
+11,794
| +2% | +$139K |
|
1721
Groupon
GRPN
$923M
| $7.03M | ﹤0.01% |
344,686
+145,658
| +73% | +$2.97M |
|
1722
Yelp
YELP
$1.95B
| $6.97M | ﹤0.01% |
347,156
-89,209
| -20% | -$1.79M |
|
|
CIM
1723
Chimera Investment
CIM
$1.15B
| $6.97M | ﹤0.01% |
283,375
-277,682
| -49% | -$6.83M |
|
1724
Enviri
NVRI
$983M
| $6.93M | ﹤0.01% |
498,026
-112,309
| -18% | -$1.56M |
|
|
PACW
1725
DELISTED
PacWest Bancorp
PACW
| $6.93M | ﹤0.01% |
405,553
-18,109
| -4% | -$309K |
|