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 | |
|---|---|---|---|---|---|---|
1876
Stride
LRN
$6.91B
| $7.13M | ﹤0.01% |
335,768
-45,259
| -12% | -$961K |
|
|
VGR
1877
DELISTED
Vector Group Ltd.
VGR
| $7.12M | ﹤0.01% |
861,236
+15,505
| +2% | +$128K |
|
1878
Gates Industrial
GTES
$6.6B
| $7.09M | ﹤0.01% |
555,988
-159,057
| -22% | -$2.03M |
|
|
AGR
1879
DELISTED
Avangrid, Inc.
AGR
| $7.05M | ﹤0.01% |
155,120
+51,296
| +49% | +$2.33M |
|
|
HTO
1880
H2O America Common Stock
HTO
$1.75B
| $7.04M | ﹤0.01% |
123,889
-10,965
| -8% | -$623K |
|
|
WDR
1881
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.04M | ﹤0.01% |
276,266
+90
| +0% | +$2.29K |
|
1882
St. Joe Company
JOE
$3.01B
| $7.01M | ﹤0.01% |
165,231
+14,849
| +10% | +$630K |
|
|
ENDP
1883
DELISTED
Endo International plc
ENDP
| $6.99M | ﹤0.01% |
973,502
-3,178
| -0.3% | -$22.8K |
|
1884
Coty
COTY
$3.57B
| $6.99M | ﹤0.01% |
995,050
-23,380
| -2% | -$164K |
|
1885
Cars.com
CARS
$829M
| $6.98M | ﹤0.01% |
618,051
+302,910
| +96% | +$3.42M |
|
|
ISEE
1886
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.98M | ﹤0.01% |
1,010,756
+629,507
| +165% | +$4.35M |
|
1887
Vicor
VICR
$2.28B
| $6.97M | ﹤0.01% |
75,568
-7,995
| -10% | -$737K |
|
1888
Impinj
PI
$5.2B
| $6.96M | ﹤0.01% |
166,319
+1,812
| +1% | +$75.9K |
|
|
SWCH
1889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.96M | ﹤0.01% |
424,983
-290,252
| -41% | -$4.75M |
|
|
AFMD
1890
DELISTED
Affimed
AFMD
| $6.95M | ﹤0.01% |
119,369
+29,596
| +33% | +$1.72M |
|
1891
Gossamer Bio
GOSS
$787M
| $6.95M | ﹤0.01% |
718,216
+149,796
| +26% | +$1.45M |
|
|
STL
1892
DELISTED
Sterling Bancorp
STL
| $6.92M | ﹤0.01% |
384,840
-197,519
| -34% | -$3.55M |
|
1893
Ligand Pharmaceuticals
LGND
$3.23B
| $6.88M | ﹤0.01% |
110,827
-3,239
| -3% | -$201K |
|
1894
CryoPort
CYRX
$433M
| $6.87M | ﹤0.01% |
156,609
+14,803
| +10% | +$650K |
|
1895
Fresh Del Monte Produce
FDP
$1.71B
| $6.83M | ﹤0.01% |
283,702
+6,000
| +2% | +$144K |
|
|
QUOT
1896
DELISTED
Quotient Technology Inc
QUOT
| $6.82M | ﹤0.01% |
723,598
-30,348
| -4% | -$286K |
|
1897
Granite Construction
GVA
$4.7B
| $6.81M | ﹤0.01% |
254,991
+9,756
| +4% | +$261K |
|
|
SASR
1898
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.81M | ﹤0.01% |
211,437
-49,249
| -19% | -$1.59M |
|
1899
Range Resources
RRC
$8.41B
| $6.78M | ﹤0.01% |
1,011,400
-4,094,423
| -80% | -$27.4M |
|
1900
Phibro Animal Health
PAHC
$1.61B
| $6.77M | ﹤0.01% |
348,712
+77,801
| +29% | +$1.51M |
|