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 | |
|---|---|---|---|---|---|---|
1951
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.08M | ﹤0.01% |
498,444
+21,567
| +5% | +$263K |
|
|
CDMO
1952
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.07M | ﹤0.01% |
526,268
+132,733
| +34% | +$1.53M |
|
1953
Scholastic
SCHL
$691M
| $6.07M | ﹤0.01% |
242,806
+4,246
| +2% | +$106K |
|
1954
Revolution Medicines
RVMD
$8.7B
| $6.05M | ﹤0.01% |
152,860
+713
| +0.5% | +$28.2K |
|
1955
Acushnet Holdings
GOLF
$4.38B
| $6.05M | ﹤0.01% |
149,245
+5,767
| +4% | +$234K |
|
1956
First Foundation Inc
FFWM
$493M
| $6.03M | ﹤0.01% |
301,600
-24,458
| -8% | -$489K |
|
|
EIDX
1957
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6M | ﹤0.01% |
45,568
+1,556
| +4% | +$205K |
|
1958
Lindsay Corp
LNN
$1.52B
| $5.99M | ﹤0.01% |
46,601
+70
| +0.2% | +$8.99K |
|
1959
3D Systems Corporation
DDD
$286M
| $5.98M | ﹤0.01% |
570,878
+34,915
| +7% | +$366K |
|
|
BCOV
1960
DELISTED
Brightcove, Inc.
BCOV
| $5.96M | ﹤0.01% |
323,928
-14,506
| -4% | -$267K |
|
|
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
| $5.95M | ﹤0.01% |
102,306
-5,202
| -5% | -$303K |
|
1962
Pathward Financial
CASH
$1.72B
| $5.95M | ﹤0.01% |
162,720
-93,702
| -37% | -$3.43M |
|
1963
Allogene Therapeutics
ALLO
$251M
| $5.94M | ﹤0.01% |
235,365
-118,130
| -33% | -$2.98M |
|
|
LBAI
1964
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.93M | ﹤0.01% |
467,177
+22,146
| +5% | +$281K |
|
|
WIRE
1965
DELISTED
Encore Wire Corp
WIRE
| $5.93M | ﹤0.01% |
97,829
-4,967
| -5% | -$301K |
|
1966
Chewy
CHWY
$14.4B
| $5.91M | ﹤0.01% |
65,715
+7,680
| +13% | +$690K |
|
1967
MRC Global
MRC
$1.23B
| $5.91M | ﹤0.01% |
890,732
+47,805
| +6% | +$317K |
|
1968
Green Brick Partners
GRBK
$3.21B
| $5.89M | ﹤0.01% |
256,706
+8,534
| +3% | +$196K |
|
1969
Greif
GEF
$3.59B
| $5.89M | ﹤0.01% |
125,542
-4,899
| -4% | -$230K |
|
|
CHUY
1970
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.88M | ﹤0.01% |
222,032
-101,352
| -31% | -$2.68M |
|
1971
Mativ Holdings
MATV
$674M
| $5.88M | ﹤0.01% |
146,188
+4,526
| +3% | +$182K |
|
1972
Regenxbio
RGNX
$465M
| $5.86M | ﹤0.01% |
129,097
-2,502
| -2% | -$113K |
|
1973
Universal Insurance Holdings
UVE
$719M
| $5.83M | ﹤0.01% |
385,931
-26,996
| -7% | -$408K |
|
|
SC
1974
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.82M | ﹤0.01% |
264,075
+2,588
| +1% | +$57K |
|
|
PRVB
1975
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.79M | ﹤0.01% |
341,729
-32,570
| -9% | -$552K |
|