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 | |
|---|---|---|---|---|---|---|
|
GTY
1726
Getty Realty Corp
GTY
$1.6B
| $6.93M | ﹤0.01% |
266,260
-16,276
| -6% | -$423K |
|
1727
eXp World Holdings
EXPI
$1.75B
| $6.91M | ﹤0.01% |
342,654
+42,334
| +14% | +$854K |
|
1728
PROS Holdings
PRO
$699M
| $6.9M | ﹤0.01% |
215,957
+3,782
| +2% | +$121K |
|
1729
Bally's
BALY
$487M
| $6.9M | ﹤0.01% |
262,534
-54,546
| -17% | -$1.43M |
|
1730
Urban Outfitters
URBN
$6.07B
| $6.9M | ﹤0.01% |
331,401
-2,274
| -0.7% | -$47.3K |
|
1731
Kearny Financial
KRNY
$412M
| $6.88M | ﹤0.01% |
954,554
+114,846
| +14% | +$828K |
|
1732
Mersana Therapeutics
MRSN
$35.6M
| $6.87M | ﹤0.01% |
14,767
-5,351
| -27% | -$2.49M |
|
1733
Autohome
ATHM
$3.48B
| $6.87M | ﹤0.01% |
71,533
-105,300
| -60% | -$10.1M |
|
1734
Kohl's
KSS
$1.71B
| $6.87M | ﹤0.01% |
370,467
-88,812
| -19% | -$1.65M |
|
1735
Moelis & Co
MC
$5.54B
| $6.82M | ﹤0.01% |
194,141
-3,531
| -2% | -$124K |
|
1736
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.81M | ﹤0.01% |
444,629
+115,527
| +35% | +$1.77M |
|
|
AVTA
1737
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.79M | ﹤0.01% |
720,466
+27,318
| +4% | +$257K |
|
|
ALTR
1738
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.79M | ﹤0.01% |
161,621
+3,079
| +2% | +$129K |
|
1739
Ligand Pharmaceuticals
LGND
$3.23B
| $6.78M | ﹤0.01% |
114,066
-3,961
| -3% | -$236K |
|
1740
MacroGenics
MGNX
$100M
| $6.78M | ﹤0.01% |
891,967
+127,172
| +17% | +$967K |
|
1741
Trustmark
TRMK
$2.43B
| $6.78M | ﹤0.01% |
316,440
-2,616
| -0.8% | -$56K |
|
1742
Schneider National
SNDR
$4.18B
| $6.77M | ﹤0.01% |
273,828
-120,801
| -31% | -$2.99M |
|
|
TSC
1743
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.76M | ﹤0.01% |
510,269
+3,675
| +0.7% | +$48.7K |
|
1744
Arvinas
ARVN
$568M
| $6.72M | ﹤0.01% |
284,743
-9,866
| -3% | -$233K |
|
1745
CryoPort
CYRX
$433M
| $6.72M | ﹤0.01% |
141,806
+3,933
| +3% | +$186K |
|
|
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
| $6.71M | ﹤0.01% |
332,653
-17,058
| -5% | -$344K |
|
1747
O-I Glass
OI
$1.99B
| $6.68M | ﹤0.01% |
630,956
+13,928
| +2% | +$148K |
|
|
BDSI
1748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.68M | ﹤0.01% |
1,790,548
-28,015
| -2% | -$104K |
|
1749
Skywest
SKYW
$4.35B
| $6.68M | ﹤0.01% |
223,620
-52,616
| -19% | -$1.57M |
|
1750
Integra LifeSciences
IART
$1.17B
| $6.68M | ﹤0.01% |
141,356
-13,958
| -9% | -$659K |
|