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 | |
|---|---|---|---|---|---|---|
|
EAR
1851
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.6M | ﹤0.01% |
+8,477
| New | +$7.6M |
|
1852
Under Armour
UAA
$2.08B
| $7.6M | ﹤0.01% |
442,375
+18,024
| +4% | +$309K |
|
1853
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $7.58M | ﹤0.01% |
429,003
-15,626
| -4% | -$276K |
|
|
SWTX
1854
DELISTED
SpringWorks Therapeutics
SWTX
| $7.58M | ﹤0.01% |
104,534
+17,635
| +20% | +$1.28M |
|
|
CTT
1855
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.58M | ﹤0.01% |
809,323
+461,038
| +132% | +$4.32M |
|
|
MTOR
1856
DELISTED
MERITOR, Inc.
MTOR
| $7.56M | ﹤0.01% |
270,760
+559
| +0.2% | +$15.6K |
|
1857
Sally Beauty Holdings
SBH
$1.48B
| $7.54M | ﹤0.01% |
578,337
+58,394
| +11% | +$761K |
|
1858
JELD-WEN Holding
JELD
$537M
| $7.49M | ﹤0.01% |
295,253
-26,944
| -8% | -$683K |
|
1859
Tidewater
TDW
$2.93B
| $7.46M | ﹤0.01% |
863,398
-43,642
| -5% | -$377K |
|
1860
O-I Glass
OI
$1.99B
| $7.45M | ﹤0.01% |
625,970
-4,986
| -0.8% | -$59.3K |
|
|
GTY
1861
Getty Realty Corp
GTY
$1.6B
| $7.42M | ﹤0.01% |
269,364
+3,104
| +1% | +$85.5K |
|
|
FOCS
1862
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.4M | ﹤0.01% |
170,054
+6,207
| +4% | +$270K |
|
1863
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.39M | ﹤0.01% |
250,968
+6,177
| +3% | +$182K |
|
1864
Arbor Realty Trust
ABR
$2.25B
| $7.38M | ﹤0.01% |
520,352
+36,529
| +8% | +$518K |
|
1865
Mercury Insurance
MCY
$4.4B
| $7.36M | ﹤0.01% |
141,048
+1,687
| +1% | +$88.1K |
|
1866
B&G Foods
BGS
$360M
| $7.36M | ﹤0.01% |
265,391
-159,017
| -37% | -$4.41M |
|
1867
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.36M | ﹤0.01% |
292,374
-4,316
| -1% | -$109K |
|
|
TPIC
1868
DELISTED
TPI Composites
TPIC
| $7.36M | ﹤0.01% |
139,364
+33,471
| +32% | +$1.77M |
|
1869
Virgin Galactic
SPCE
$191M
| $7.33M | ﹤0.01% |
15,441
+4,346
| +39% | +$2.06M |
|
1870
SM Energy
SM
$3.07B
| $7.31M | ﹤0.01% |
1,194,357
+526,829
| +79% | +$3.22M |
|
|
GMS
1871
DELISTED
GMS Inc
GMS
| $7.31M | ﹤0.01% |
239,808
-68,844
| -22% | -$2.1M |
|
|
TUP
1872
DELISTED
Tupperware Brands Corporation
TUP
| $7.31M | ﹤0.01% |
225,601
-4,919
| -2% | -$159K |
|
|
INFN
1873
DELISTED
Infinera Corporation Common Stock
INFN
| $7.25M | ﹤0.01% |
691,809
-47,813
| -6% | -$501K |
|
|
OPI
1874
Office Properties Income Trust
OPI
$40.8M
| $7.25M | ﹤0.01% |
319,075
-28,122
| -8% | -$639K |
|
1875
Standard BioTools
LAB
$493M
| $7.19M | ﹤0.01% |
1,197,479
+163,618
| +16% | +$982K |
|