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 | |
|---|---|---|---|---|---|---|
|
MNR
1976
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.79M | ﹤0.01% |
380,234
-50,284
| -12% | -$765K |
|
1977
Penske Automotive Group
PAG
$11.9B
| $5.76M | ﹤0.01% |
97,013
-914
| -0.9% | -$54.3K |
|
1978
Carter Bankshares
CARE
$450M
| $5.75M | ﹤0.01% |
103,801
+495
| +0.5% | +$27.4K |
|
1979
Sutro Biopharma
STRO
$74.3M
| $5.74M | ﹤0.01% |
264,323
+154,882
| +142% | +$3.36M |
|
1980
Ichor Holdings
ICHR
$579M
| $5.72M | ﹤0.01% |
189,891
+105,377
| +125% | +$3.18M |
|
1981
Cabot Corp
CBT
$4.2B
| $5.71M | ﹤0.01% |
127,305
+2,714
| +2% | +$122K |
|
1982
Veritex Holdings
VBTX
$1.88B
| $5.69M | ﹤0.01% |
221,533
-2,679
| -1% | -$68.7K |
|
|
TVRD
1983
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.67M | ﹤0.01% |
10,415
-5,188
| -33% | -$2.83M |
|
1984
Coca-Cola Consolidated
COKE
$10.6B
| $5.66M | ﹤0.01% |
212,670
-7,450
| -3% | -$198K |
|
1985
Unisys
UIS
$282M
| $5.66M | ﹤0.01% |
287,362
+16,111
| +6% | +$317K |
|
|
AXNX
1986
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.65M | ﹤0.01% |
113,158
-2,366
| -2% | -$118K |
|
1987
Ribbon Communications
RBBN
$676M
| $5.63M | ﹤0.01% |
858,251
+62,452
| +8% | +$410K |
|
1988
AAR Corp
AIR
$2.67B
| $5.63M | ﹤0.01% |
155,301
-8,322
| -5% | -$301K |
|
|
CIO
1989
City Office REIT
CIO
$280M
| $5.62M | ﹤0.01% |
575,399
+77,959
| +16% | +$762K |
|
|
AMK
1990
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.6M | ﹤0.01% |
231,516
+68,171
| +42% | +$1.65M |
|
|
ATNX
1991
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.6M | ﹤0.01% |
25,324
+10,775
| +74% | +$2.38M |
|
1992
Interface
TILE
$1.66B
| $5.58M | ﹤0.01% |
531,745
+33,666
| +7% | +$353K |
|
|
GCP
1993
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.58M | ﹤0.01% |
235,973
+23,893
| +11% | +$565K |
|
1994
Deluxe
DLX
$881M
| $5.58M | ﹤0.01% |
191,042
-18,984
| -9% | -$554K |
|
1995
Enerpac Tool Group
EPAC
$2.3B
| $5.58M | ﹤0.01% |
246,639
-4,962
| -2% | -$112K |
|
|
MAGN
1996
Magnera Corporation
MAGN
$393M
| $5.58M | ﹤0.01% |
26,013
-4,000
| -13% | -$857K |
|
1997
Citi Trends
CTRN
$281M
| $5.57M | ﹤0.01% |
112,164
+56,067
| +100% | +$2.79M |
|
|
ECOM
1998
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.56M | ﹤0.01% |
347,849
+37,585
| +12% | +$601K |
|
|
ALBO
1999
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.56M | ﹤0.01% |
148,172
+73,796
| +99% | +$2.77M |
|
2000
Heritage Commerce
HTBK
$624M
| $5.56M | ﹤0.01% |
626,394
-23,756
| -4% | -$211K |
|