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 | |
|---|---|---|---|---|---|---|
1926
Archrock
AROC
$4.29B
| $6.38M | ﹤0.01% |
736,403
+18,777
| +3% | +$163K |
|
1927
Steelcase
SCS
$1.93B
| $6.38M | ﹤0.01% |
470,593
-13,459
| -3% | -$182K |
|
|
RDUS
1928
DELISTED
Radius Health, Inc.
RDUS
| $6.37M | ﹤0.01% |
356,605
+16,005
| +5% | +$286K |
|
1929
Provident Financial Services
PFS
$2.59B
| $6.37M | ﹤0.01% |
354,530
-856
| -0.2% | -$15.4K |
|
|
EGIO
1930
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.36M | ﹤0.01% |
39,817
-12,574
| -24% | -$2.01M |
|
1931
Innoviva
INVA
$1.22B
| $6.34M | ﹤0.01% |
511,961
+1,304
| +0.3% | +$16.2K |
|
1932
FNB Corp
FNB
$5.89B
| $6.34M | ﹤0.01% |
667,083
+31,393
| +5% | +$298K |
|
1933
Cal-Maine
CALM
$5.37B
| $6.27M | ﹤0.01% |
167,142
+25,855
| +18% | +$971K |
|
1934
Vir Biotechnology
VIR
$695M
| $6.27M | ﹤0.01% |
233,941
-95,707
| -29% | -$2.56M |
|
1935
Super Micro Computer
SMCI
$26.7B
| $6.26M | ﹤0.01% |
1,976,350
+5,110
| +0.3% | +$16.2K |
|
1936
Y-mAbs Therapeutics
YMAB
$390M
| $6.26M | ﹤0.01% |
126,370
+7,101
| +6% | +$352K |
|
|
FBM
1937
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.24M | ﹤0.01% |
324,631
-89,018
| -22% | -$1.71M |
|
|
BRMK
1938
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.21M | ﹤0.01% |
608,464
+9,685
| +2% | +$98.8K |
|
|
RWT
1939
Redwood Trust
RWT
$804M
| $6.2M | ﹤0.01% |
706,444
-1,239,121
| -64% | -$10.9M |
|
1940
Yext
YEXT
$1.07B
| $6.19M | ﹤0.01% |
393,946
+4,670
| +1% | +$73.4K |
|
1941
AerCap
AER
$21.8B
| $6.18M | ﹤0.01% |
135,666
-109,752
| -45% | -$5M |
|
1942
Horizon Bancorp
HBNC
$833M
| $6.18M | ﹤0.01% |
389,366
-69,519
| -15% | -$1.1M |
|
1943
Tennant Co
TNC
$1.5B
| $6.17M | ﹤0.01% |
87,984
+6,221
| +8% | +$437K |
|
1944
US Physical Therapy
USPH
$1.22B
| $6.17M | ﹤0.01% |
51,299
-2,730
| -5% | -$328K |
|
|
EVF
1945
Eaton Vance Senior Income Trust
EVF
$101M
| $6.16M | ﹤0.01% |
968,586
| – | – |
|
|
SAFE
1946
Safehold
SAFE
$1.18B
| $6.16M | ﹤0.01% |
85,163
+8,257
| +11% | +$597K |
|
1947
Ameresco
AMRC
$1.44B
| $6.15M | ﹤0.01% |
117,724
-38,818
| -25% | -$2.03M |
|
1948
Nelnet
NNI
$4.46B
| $6.11M | ﹤0.01% |
85,727
+4,591
| +6% | +$327K |
|
1949
Progyny
PGNY
$1.94B
| $6.1M | ﹤0.01% |
143,898
+791
| +0.6% | +$33.5K |
|
1950
Associated Banc-Corp
ASB
$4.35B
| $6.09M | ﹤0.01% |
356,856
+14,596
| +4% | +$249K |
|