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 | |
|---|---|---|---|---|---|---|
1701
Ironwood Pharmaceuticals
IRWD
$213M
| $9.91M | ﹤0.01% |
869,737
-220,206
| -20% | -$2.51M |
|
1702
Fulton Financial
FULT
$3.54B
| $9.85M | ﹤0.01% |
774,553
+13,071
| +2% | +$166K |
|
1703
ProPetro Holding
PUMP
$484M
| $9.83M | ﹤0.01% |
1,330,280
-5,374
| -0.4% | -$39.7K |
|
1704
Vroom, Inc. Common Stock
VRM
$137M
| $9.81M | ﹤0.01% |
2,992
+173
| +6% | +$567K |
|
1705
Mueller Water Products
MWA
$3.91B
| $9.79M | ﹤0.01% |
790,755
+61,239
| +8% | +$758K |
|
1706
SunCoke Energy
SXC
$654M
| $9.78M | ﹤0.01% |
2,247,891
-701,918
| -24% | -$3.05M |
|
1707
Conduent
CNDT
$445M
| $9.78M | ﹤0.01% |
2,036,546
+14,881
| +0.7% | +$71.4K |
|
1708
Navient
NAVI
$1.28B
| $9.75M | ﹤0.01% |
993,149
-48,855
| -5% | -$480K |
|
1709
Herc Holdings
HRI
$4.2B
| $9.7M | ﹤0.01% |
146,012
-4,001
| -3% | -$266K |
|
1710
Camping World
CWH
$1.04B
| $9.68M | ﹤0.01% |
371,536
-29,133
| -7% | -$759K |
|
|
ALTR
1711
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.68M | ﹤0.01% |
166,289
+4,668
| +3% | +$272K |
|
1712
Par Pacific Holdings
PARR
$1.67B
| $9.66M | ﹤0.01% |
691,160
-49,631
| -7% | -$694K |
|
|
BEAT
1713
DELISTED
BioTelemetry, Inc.
BEAT
| $9.66M | ﹤0.01% |
133,977
-1,612
| -1% | -$116K |
|
|
ECHO
1714
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.64M | ﹤0.01% |
359,343
+10,368
| +3% | +$278K |
|
|
ZUO
1715
DELISTED
Zuora, Inc.
ZUO
| $9.62M | ﹤0.01% |
690,347
+70,938
| +11% | +$988K |
|
1716
Edgewell Personal Care
EPC
$1.01B
| $9.58M | ﹤0.01% |
277,143
-2,021
| -0.7% | -$69.9K |
|
|
PS
1717
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.57M | ﹤0.01% |
456,675
+99,685
| +28% | +$2.09M |
|
1718
StoneX
SNEX
$5.04B
| $9.56M | ﹤0.01% |
371,349
+24,390
| +7% | +$628K |
|
1719
Live Oak Bancshares
LOB
$1.67B
| $9.54M | ﹤0.01% |
201,068
+6,495
| +3% | +$308K |
|
1720
SpartanNash
SPTN
$897M
| $9.46M | ﹤0.01% |
543,333
+25,509
| +5% | +$444K |
|
1721
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.43M | ﹤0.01% |
182,427
-1,199,083
| -87% | -$62M |
|
1722
eXp World Holdings
EXPI
$1.75B
| $9.42M | ﹤0.01% |
298,468
-44,186
| -13% | -$1.39M |
|
|
AAT
1723
American Assets Trust
AAT
$1.27B
| $9.41M | ﹤0.01% |
334,580
-279,319
| -45% | -$7.86M |
|
1724
Heron Therapeutics
HRTX
$193M
| $9.41M | ﹤0.01% |
444,535
-317,830
| -42% | -$6.73M |
|
1725
Dycom Industries
DY
$7.47B
| $9.4M | ﹤0.01% |
124,400
-1,427
| -1% | -$108K |
|