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 | |
|---|---|---|---|---|---|---|
1926
John B. Sanfilippo & Son
JBSS
$737M
| $4.75M | ﹤0.01% |
63,018
-360
| -0.6% | -$27.1K |
|
1927
Universal Corp
UVV
$1.38B
| $4.74M | ﹤0.01% |
113,236
+6,665
| +6% | +$279K |
|
1928
Enerpac Tool Group
EPAC
$2.3B
| $4.73M | ﹤0.01% |
251,601
+212
| +0.1% | +$3.99K |
|
1929
Matthews International
MATW
$763M
| $4.72M | ﹤0.01% |
211,305
+31,084
| +17% | +$695K |
|
1930
Greif
GEF
$3.59B
| $4.72M | ﹤0.01% |
130,441
-2,059
| -2% | -$74.6K |
|
1931
Phibro Animal Health
PAHC
$1.61B
| $4.71M | ﹤0.01% |
270,911
-157,390
| -37% | -$2.74M |
|
1932
Liberty Global Class C
LBTYK
$4.07B
| $4.71M | ﹤0.01% |
229,341
+63,569
| +38% | +$1.31M |
|
1933
Esperion Therapeutics
ESPR
$573M
| $4.7M | ﹤0.01% |
126,359
-38,767
| -23% | -$1.44M |
|
1934
US Physical Therapy
USPH
$1.22B
| $4.69M | ﹤0.01% |
54,029
-2,787
| -5% | -$242K |
|
1935
Pitney Bowes
PBI
$1.96B
| $4.69M | ﹤0.01% |
882,589
+27,274
| +3% | +$145K |
|
1936
Penske Automotive Group
PAG
$11.9B
| $4.67M | ﹤0.01% |
97,927
-12,787
| -12% | -$609K |
|
|
ECOL
1937
DELISTED
US Ecology, Inc.
ECOL
| $4.65M | ﹤0.01% |
142,476
+22,411
| +19% | +$732K |
|
|
TUP
1938
DELISTED
Tupperware Brands Corporation
TUP
| $4.65M | ﹤0.01% |
230,520
-4,821
| -2% | -$97.2K |
|
1939
UroGen Pharma
URGN
$869M
| $4.64M | ﹤0.01% |
240,248
-96,901
| -29% | -$1.87M |
|
1940
Horizon Bancorp
HBNC
$833M
| $4.63M | ﹤0.01% |
458,885
+31,257
| +7% | +$315K |
|
|
CLCT
1941
DELISTED
Collectors Universe
CLCT
| $4.6M | ﹤0.01% |
92,850
+17,048
| +22% | +$844K |
|
|
AXDX
1942
DELISTED
Accelerate Diagnostics
AXDX
| $4.59M | ﹤0.01% |
43,095
+22,742
| +112% | +$2.42M |
|
1943
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.59M | ﹤0.01% |
84,000
| – | – |
|
1944
Ubiquiti
UI
$36.6B
| $4.58M | ﹤0.01% |
27,498
-4,496
| -14% | -$749K |
|
1945
Y-mAbs Therapeutics
YMAB
$390M
| $4.58M | ﹤0.01% |
119,269
-32,461
| -21% | -$1.25M |
|
1946
ADT
ADT
$7.24B
| $4.57M | ﹤0.01% |
559,741
+86,644
| +18% | +$708K |
|
|
OIBR.C
1947
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.57M | ﹤0.01% |
3,153,691
-297,500
| -9% | -$431K |
|
1948
ProAssurance
PRA
$1.22B
| $4.56M | ﹤0.01% |
291,632
-75,947
| -21% | -$1.19M |
|
|
INFN
1949
DELISTED
Infinera Corporation Common Stock
INFN
| $4.56M | ﹤0.01% |
739,622
+42,246
| +6% | +$260K |
|
|
ADAM
1950
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.55M | ﹤0.01% |
446,034
-7,132
| -2% | -$72.7K |
|