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 | |
|---|---|---|---|---|---|---|
1801
Center Bancorp
CNOB
$1.26B
| $6.09M | ﹤0.01% |
432,860
-23,677
| -5% | -$333K |
|
1802
Tidewater
TDW
$2.93B
| $6.09M | ﹤0.01% |
907,040
+10,208
| +1% | +$68.5K |
|
1803
Stoneridge
SRI
$228M
| $6.07M | ﹤0.01% |
330,351
-184,603
| -36% | -$3.39M |
|
|
XHR
1804
Xenia Hotels & Resorts
XHR
$1.41B
| $6.06M | ﹤0.01% |
690,458
+18,787
| +3% | +$165K |
|
1805
Capitol Federal Financial
CFFN
$839M
| $6.06M | ﹤0.01% |
653,702
-9,278
| -1% | -$86K |
|
1806
Johnson Outdoors
JOUT
$422M
| $6.03M | ﹤0.01% |
73,659
+8,154
| +12% | +$668K |
|
1807
NBT Bancorp
NBTB
$2.27B
| $6.03M | ﹤0.01% |
224,723
-44,109
| -16% | -$1.18M |
|
|
SASR
1808
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.02M | ﹤0.01% |
260,686
-73,451
| -22% | -$1.7M |
|
1809
Anywhere Real Estate
HOUS
$800M
| $5.99M | ﹤0.01% |
634,338
+70,950
| +13% | +$670K |
|
1810
Sturm, Ruger & Co
RGR
$600M
| $5.98M | ﹤0.01% |
97,828
-90,232
| -48% | -$5.52M |
|
1811
Monro
MNRO
$519M
| $5.97M | ﹤0.01% |
147,255
+12,601
| +9% | +$511K |
|
|
MNR
1812
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.96M | ﹤0.01% |
430,518
-51,467
| -11% | -$713K |
|
1813
Patterson-UTI
PTEN
$2.13B
| $5.95M | ﹤0.01% |
2,089,100
-841,014
| -29% | -$2.4M |
|
1814
TriMas Corp
TRS
$1.59B
| $5.95M | ﹤0.01% |
260,776
-4,436
| -2% | -$101K |
|
1815
Herc Holdings
HRI
$4.2B
| $5.94M | ﹤0.01% |
150,013
-30,194
| -17% | -$1.2M |
|
1816
First Citizens BancShares
FCNCA
$25.5B
| $5.94M | ﹤0.01% |
18,630
-682
| -4% | -$217K |
|
1817
SAP
SAP
$299B
| $5.94M | ﹤0.01% |
38,097
+1,188
| +3% | +$185K |
|
1818
Lakeland Financial Corp
LKFN
$1.66B
| $5.91M | ﹤0.01% |
143,507
+12,574
| +10% | +$518K |
|
1819
Yext
YEXT
$1.07B
| $5.91M | ﹤0.01% |
389,276
-2,302
| -0.6% | -$34.9K |
|
1820
Omeros
OMER
$282M
| $5.91M | ﹤0.01% |
584,684
+24,085
| +4% | +$243K |
|
|
BRMK
1821
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.9M | ﹤0.01% |
598,779
+49,285
| +9% | +$486K |
|
|
AXNX
1822
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.9M | ﹤0.01% |
115,524
-30,079
| -21% | -$1.54M |
|
1823
Customers Bancorp
CUBI
$2.32B
| $5.9M | ﹤0.01% |
526,287
-105,185
| -17% | -$1.18M |
|
1824
Collegium Pharmaceutical
COLL
$1.18B
| $5.84M | ﹤0.01% |
280,437
-8,120
| -3% | -$169K |
|
1825
Goosehead Insurance
GSHD
$2.05B
| $5.84M | ﹤0.01% |
67,404
+10,890
| +19% | +$943K |
|