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 | |
|---|---|---|---|---|---|---|
1776
SI-BONE Inc
SIBN
$677M
| $8.77M | ﹤0.01% |
293,272
+167,345
| +133% | +$5M |
|
1777
Goosehead Insurance
GSHD
$2.05B
| $8.76M | ﹤0.01% |
70,218
+2,814
| +4% | +$351K |
|
1778
Pediatrix Medical
MD
$1.45B
| $8.76M | ﹤0.01% |
356,949
-107,889
| -23% | -$2.65M |
|
|
DNB
1779
DELISTED
Dun & Bradstreet
DNB
| $8.73M | ﹤0.01% |
350,691
+64,063
| +22% | +$1.6M |
|
|
SRNE
1780
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.71M | ﹤0.01% |
1,276,134
+60,315
| +5% | +$412K |
|
1781
Treehouse Foods
THS
$882M
| $8.7M | ﹤0.01% |
204,817
-10,476
| -5% | -$445K |
|
|
BIG
1782
DELISTED
Big Lots, Inc.
BIG
| $8.7M | ﹤0.01% |
202,609
+5,303
| +3% | +$228K |
|
1783
Trustmark
TRMK
$2.43B
| $8.69M | ﹤0.01% |
318,227
+1,787
| +0.6% | +$48.8K |
|
|
AHH
1784
Armada Hoffler Properties
AHH
$596M
| $8.68M | ﹤0.01% |
774,007
-77,587
| -9% | -$870K |
|
|
BFX
1785
DELISTED
BowFlex Inc.
BFX
| $8.65M | ﹤0.01% |
476,932
+50,481
| +12% | +$916K |
|
1786
AngioDynamics
ANGO
$433M
| $8.65M | ﹤0.01% |
563,940
-28,749
| -5% | -$441K |
|
|
MODN
1787
DELISTED
MODEL N, INC.
MODN
| $8.58M | ﹤0.01% |
240,370
-101,721
| -30% | -$3.63M |
|
|
TSC
1788
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.54M | ﹤0.01% |
490,516
-19,753
| -4% | -$344K |
|
|
LMNX
1789
DELISTED
Luminex Corp
LMNX
| $8.5M | ﹤0.01% |
367,764
-6,845
| -2% | -$158K |
|
1790
Standard Motor Products
SMP
$889M
| $8.45M | ﹤0.01% |
208,779
-17,170
| -8% | -$695K |
|
1791
eHealth
EHTH
$122M
| $8.42M | ﹤0.01% |
119,260
-20,198
| -14% | -$1.43M |
|
1792
Worthington Enterprises
WOR
$3.17B
| $8.42M | ﹤0.01% |
266,042
+3,328
| +1% | +$105K |
|
1793
American Public Education
APEI
$645M
| $8.39M | ﹤0.01% |
275,252
-5,380
| -2% | -$164K |
|
|
VVNT
1794
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.39M | ﹤0.01% |
404,291
+43,661
| +12% | +$906K |
|
1795
InterDigital
IDCC
$8.33B
| $8.35M | ﹤0.01% |
137,637
-12,972
| -9% | -$787K |
|
1796
Monro
MNRO
$519M
| $8.35M | ﹤0.01% |
156,587
+9,332
| +6% | +$497K |
|
1797
PROS Holdings
PRO
$699M
| $8.34M | ﹤0.01% |
164,348
-51,609
| -24% | -$2.62M |
|
1798
Center Bancorp
CNOB
$1.26B
| $8.34M | ﹤0.01% |
421,408
-11,452
| -3% | -$227K |
|
1799
Workhorse Group
WKHS
$17.7M
| $8.34M | ﹤0.01% |
1,686
+1
| +0.1% | +$4.95K |
|
1800
Towne Bank
TOWN
$2.83B
| $8.34M | ﹤0.01% |
354,961
-17,826
| -5% | -$419K |
|