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 | |
|---|---|---|---|---|---|---|
|
SPWR
1851
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.47M | ﹤0.01% |
436,889
-20,629
| -5% | -$258K |
|
1852
CRISPR Therapeutics
CRSP
$5.12B
| $5.43M | ﹤0.01% |
64,930
+45,231
| +230% | +$3.78M |
|
1853
Cal-Maine
CALM
$5.37B
| $5.42M | ﹤0.01% |
141,287
-21,353
| -13% | -$819K |
|
1854
ProPetro Holding
PUMP
$484M
| $5.42M | ﹤0.01% |
1,335,654
-32,064
| -2% | -$130K |
|
1855
PTC Therapeutics
PTCT
$4.85B
| $5.42M | ﹤0.01% |
261,029
-26,837
| -9% | -$557K |
|
1856
Deluxe
DLX
$881M
| $5.4M | ﹤0.01% |
210,026
+43,176
| +26% | +$1.11M |
|
1857
Newmark Group
NMRK
$3.41B
| $5.39M | ﹤0.01% |
1,248,572
-25,689
| -2% | -$111K |
|
1858
EchoStar
SATS
$21.5B
| $5.39M | ﹤0.01% |
216,520
-50,859
| -19% | -$1.27M |
|
1859
HealthStream
HSTM
$855M
| $5.38M | ﹤0.01% |
268,254
-55,748
| -17% | -$1.12M |
|
1860
BJ's Restaurants
BJRI
$684M
| $5.37M | ﹤0.01% |
182,548
+96,430
| +112% | +$2.84M |
|
|
MAGN
1861
Magnera Corporation
MAGN
$393M
| $5.37M | ﹤0.01% |
30,013
-28,412
| -49% | -$5.09M |
|
|
FOCS
1862
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.37M | ﹤0.01% |
163,847
+485
| +0.3% | +$15.9K |
|
1863
Relay Therapeutics
RLAY
$688M
| $5.37M | ﹤0.01% |
+126,039
| New | +$5.37M |
|
1864
Assembly Biosciences
ASMB
$168M
| $5.35M | ﹤0.01% |
27,123
-8,687
| -24% | -$1.71M |
|
1865
Innoviva
INVA
$1.22B
| $5.34M | ﹤0.01% |
510,657
-9,543
| -2% | -$99.7K |
|
1866
Cushman & Wakefield
CWK
$3.85B
| $5.31M | ﹤0.01% |
505,599
+43,141
| +9% | +$453K |
|
1867
Coca-Cola Consolidated
COKE
$10.6B
| $5.3M | ﹤0.01% |
220,120
+21,030
| +11% | +$506K |
|
|
FMBI
1868
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.3M | ﹤0.01% |
491,286
-499,206
| -50% | -$5.38M |
|
1869
Revolution Medicines
RVMD
$8.7B
| $5.29M | ﹤0.01% |
152,147
+23,210
| +18% | +$808K |
|
1870
Canadian National Railway
CNI
$58.3B
| $5.28M | ﹤0.01% |
49,556
+17,236
| +53% | +$1.84M |
|
|
RESI
1871
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.27M | ﹤0.01% |
602,663
+95,162
| +19% | +$832K |
|
1872
IMAX
IMAX
$1.74B
| $5.26M | ﹤0.01% |
439,832
+3,507
| +0.8% | +$41.9K |
|
1873
NewMarket
NEU
$7.87B
| $5.26M | ﹤0.01% |
15,356
-782
| -5% | -$268K |
|
|
AD
1874
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.25M | ﹤0.01% |
177,890
+110,713
| +165% | +$3.27M |
|
1875
EverQuote
EVER
$896M
| $5.24M | ﹤0.01% |
135,600
+2,247
| +2% | +$86.8K |
|