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 | |
|---|---|---|---|---|---|---|
1776
Adeia
ADEA
$1.71B
| $6.42M | ﹤0.01% |
2,110,136
+177,312
| +9% | +$539K |
|
1777
Virtus Investment Partners
VRTS
$1.34B
| $6.41M | ﹤0.01% |
46,253
-7,277
| -14% | -$1.01M |
|
|
ZUO
1778
DELISTED
Zuora, Inc.
ZUO
| $6.41M | ﹤0.01% |
619,409
-5,373
| -0.9% | -$55.6K |
|
1779
MYR Group
MYRG
$2.73B
| $6.37M | ﹤0.01% |
171,237
+6,694
| +4% | +$249K |
|
1780
Fresh Del Monte Produce
FDP
$1.71B
| $6.37M | ﹤0.01% |
277,702
+7,293
| +3% | +$167K |
|
1781
Bread Financial
BFH
$2.95B
| $6.34M | ﹤0.01% |
189,323
+4,613
| +2% | +$155K |
|
|
CHUY
1782
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.33M | ﹤0.01% |
323,384
+49,104
| +18% | +$961K |
|
|
SVC
1783
Service Properties Trust
SVC
$476M
| $6.32M | ﹤0.01% |
795,488
-235,660
| -23% | -$1.87M |
|
1784
8x8 Inc
EGHT
$286M
| $6.32M | ﹤0.01% |
406,589
-40,904
| -9% | -$636K |
|
|
LTHM
1785
DELISTED
Livent Corporation
LTHM
| $6.31M | ﹤0.01% |
703,641
+78,225
| +13% | +$702K |
|
1786
Kontoor Brands
KTB
$4.5B
| $6.31M | ﹤0.01% |
260,666
+2,232
| +0.9% | +$54K |
|
1787
iQIYI
IQ
$2.51B
| $6.28M | ﹤0.01% |
277,900
-295,100
| -52% | -$6.66M |
|
1788
PJT Partners
PJT
$4.47B
| $6.25M | ﹤0.01% |
103,143
-6,974
| -6% | -$423K |
|
1789
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.18M | ﹤0.01% |
296,690
-32,107
| -10% | -$669K |
|
1790
AerCap
AER
$21.8B
| $6.18M | ﹤0.01% |
245,418
-40,584
| -14% | -$1.02M |
|
|
BEAT
1791
DELISTED
BioTelemetry, Inc.
BEAT
| $6.18M | ﹤0.01% |
135,589
-33,517
| -20% | -$1.53M |
|
1792
Axcelis
ACLS
$2.69B
| $6.18M | ﹤0.01% |
280,792
-173,395
| -38% | -$3.81M |
|
|
VVNT
1793
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.16M | ﹤0.01% |
360,630
+37,872
| +12% | +$647K |
|
|
NEX
1794
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.14M | ﹤0.01% |
3,317,859
-151,201
| -4% | -$280K |
|
|
STL
1795
DELISTED
Sterling Bancorp
STL
| $6.13M | ﹤0.01% |
582,359
-289,571
| -33% | -$3.05M |
|
1796
Premier
PINC
$2.2B
| $6.12M | ﹤0.01% |
186,437
-10,138
| -5% | -$333K |
|
|
PS
1797
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.12M | ﹤0.01% |
356,990
-103,493
| -22% | -$1.77M |
|
1798
Towne Bank
TOWN
$2.83B
| $6.11M | ﹤0.01% |
372,787
+20,387
| +6% | +$334K |
|
|
CONN
1799
DELISTED
Conn's Inc.
CONN
| $6.11M | ﹤0.01% |
577,694
-70,747
| -11% | -$749K |
|
1800
Northwest Natural Holdings
NWN
$1.73B
| $6.11M | ﹤0.01% |
134,591
-40,853
| -23% | -$1.85M |
|