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 | |
|---|---|---|---|---|---|---|
|
COWN
1751
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.66M | ﹤0.01% |
409,250
+20,348
| +5% | +$331K |
|
1752
Dycom Industries
DY
$7.47B
| $6.65M | ﹤0.01% |
125,827
+5,999
| +5% | +$317K |
|
1753
Extreme Networks
EXTR
$2.95B
| $6.64M | ﹤0.01% |
1,652,144
+25,446
| +2% | +$102K |
|
1754
American Woodmark
AMWD
$995M
| $6.63M | ﹤0.01% |
84,461
-26
| -0% | -$2.04K |
|
|
NXGN
1755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.63M | ﹤0.01% |
520,614
+4,517
| +0.9% | +$57.5K |
|
1756
Brookdale Senior Living
BKD
$1.78B
| $6.62M | ﹤0.01% |
2,606,486
-144,695
| -5% | -$367K |
|
1757
Schrodinger
SDGR
$1.37B
| $6.61M | ﹤0.01% |
139,012
+67,229
| +94% | +$3.19M |
|
1758
Worthington Enterprises
WOR
$3.17B
| $6.61M | ﹤0.01% |
262,714
+22,854
| +10% | +$575K |
|
|
RDUS
1759
DELISTED
Radius Recycling
RDUS
| $6.6M | ﹤0.01% |
343,349
+21,229
| +7% | +$408K |
|
1760
OraSure Technologies
OSUR
$242M
| $6.56M | ﹤0.01% |
539,254
-106,817
| -17% | -$1.3M |
|
|
SAVE
1761
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.56M | ﹤0.01% |
407,553
+9,316
| +2% | +$150K |
|
1762
Otter Tail
OTTR
$3.48B
| $6.56M | ﹤0.01% |
181,295
+3,083
| +2% | +$112K |
|
1763
American States Water
AWR
$2.82B
| $6.55M | ﹤0.01% |
145,920
-4,275
| -3% | -$192K |
|
1764
Hyatt Hotels
H
$13.7B
| $6.55M | ﹤0.01% |
122,653
+4,854
| +4% | +$259K |
|
1765
Methode Electronics
MEI
$287M
| $6.54M | ﹤0.01% |
229,608
-21,778
| -9% | -$621K |
|
1766
Pacific Biosciences
PACB
$351M
| $6.54M | ﹤0.01% |
662,402
+101,446
| +18% | +$1M |
|
|
CCMP
1767
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.53M | ﹤0.01% |
45,737
-84,279
| -65% | -$12M |
|
|
FBM
1768
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.5M | ﹤0.01% |
413,649
-122,348
| -23% | -$1.92M |
|
1769
Vicor
VICR
$2.28B
| $6.5M | ﹤0.01% |
83,563
+3,661
| +5% | +$285K |
|
1770
Magnite
MGNI
$3.4B
| $6.47M | ﹤0.01% |
930,787
-7,763
| -0.8% | -$53.9K |
|
1771
First Bancorp
FBNC
$2.29B
| $6.46M | ﹤0.01% |
308,695
+37,313
| +14% | +$781K |
|
1772
Spirit AeroSystems
SPR
$4.54B
| $6.45M | ﹤0.01% |
341,206
-17,450
| -5% | -$330K |
|
|
FARO
1773
DELISTED
Faro Technologies
FARO
| $6.43M | ﹤0.01% |
105,463
+1,878
| +2% | +$115K |
|
1774
Conduent
CNDT
$445M
| $6.43M | ﹤0.01% |
2,021,665
+359,554
| +22% | +$1.14M |
|
1775
Rocket Pharmaceuticals
RCKT
$341M
| $6.42M | ﹤0.01% |
280,964
-84,567
| -23% | -$1.93M |
|