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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Stock Yards Bancorp
SYBT
$2.27B
| $4.28M | ﹤0.01% |
148,083
+13,125
| +10% | +$380K |
|
1802
Myriad Genetics
MYGN
$674M
| $4.27M | ﹤0.01% |
298,199
+6,565
| +2% | +$93.9K |
|
|
PPD
1803
DELISTED
PPD, Inc. Common Stock
PPD
| $4.26M | ﹤0.01% |
+239,366
| New | +$4.26M |
|
1804
Novo Nordisk
NVO
$244B
| $4.26M | ﹤0.01% |
141,602
-272
| -0.2% | -$8.19K |
|
1805
Matrix Service
MTRX
$353M
| $4.26M | ﹤0.01% |
449,852
-61,227
| -12% | -$580K |
|
1806
Heritage Insurance Holdings
HRTG
$763M
| $4.26M | ﹤0.01% |
397,530
-22,862
| -5% | -$245K |
|
1807
S&T Bancorp
STBA
$1.5B
| $4.26M | ﹤0.01% |
155,770
+13,687
| +10% | +$374K |
|
1808
Park National Corp
PRK
$2.72B
| $4.24M | ﹤0.01% |
54,590
-4,123
| -7% | -$320K |
|
1809
Medifast
MED
$154M
| $4.23M | ﹤0.01% |
67,631
+20,919
| +45% | +$1.31M |
|
|
ATRI
1810
DELISTED
Atrion Corp
ATRI
| $4.22M | ﹤0.01% |
6,488
+2,832
| +77% | +$1.84M |
|
1811
Ennis
EBF
$463M
| $4.2M | ﹤0.01% |
223,772
+36,628
| +20% | +$688K |
|
1812
Chart Industries
GTLS
$8.95B
| $4.2M | ﹤0.01% |
145,016
-60,768
| -30% | -$1.76M |
|
1813
Universal Corp
UVV
$1.38B
| $4.2M | ﹤0.01% |
95,058
-10,518
| -10% | -$465K |
|
1814
Plug Power
PLUG
$1.76B
| $4.2M | ﹤0.01% |
1,185,742
-85,485
| -7% | -$303K |
|
1815
Argan
AGX
$3.18B
| $4.2M | ﹤0.01% |
121,347
-2,006
| -2% | -$69.3K |
|
1816
Enerpac Tool Group
EPAC
$2.3B
| $4.19M | ﹤0.01% |
253,226
+5,276
| +2% | +$87.3K |
|
1817
Rocket Pharmaceuticals
RCKT
$341M
| $4.17M | ﹤0.01% |
298,777
+188,830
| +172% | +$2.63M |
|
|
VSTO
1818
DELISTED
Vista Outdoor Inc.
VSTO
| $4.17M | ﹤0.01% |
473,516
+163,199
| +53% | +$1.44M |
|
|
PMT
1819
PennyMac Mortgage Investment
PMT
$1.07B
| $4.16M | ﹤0.01% |
391,559
+51,327
| +15% | +$545K |
|
1820
Coeur Mining
CDE
$9.98B
| $4.14M | ﹤0.01% |
1,290,699
+351,066
| +37% | +$1.13M |
|
|
WIRE
1821
DELISTED
Encore Wire Corp
WIRE
| $4.14M | ﹤0.01% |
98,666
-95,967
| -49% | -$4.03M |
|
1822
Sally Beauty Holdings
SBH
$1.48B
| $4.14M | ﹤0.01% |
512,539
+19,689
| +4% | +$159K |
|
1823
Herc Holdings
HRI
$4.2B
| $4.14M | ﹤0.01% |
202,262
-21,341
| -10% | -$437K |
|
1824
Worthington Enterprises
WOR
$3.17B
| $4.14M | ﹤0.01% |
255,595
-43,186
| -14% | -$699K |
|
1825
Inovio Pharmaceuticals
INO
$126M
| $4.13M | ﹤0.01% |
46,306
+18,630
| +67% | +$1.66M |
|