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 | |
|---|---|---|---|---|---|---|
2026
QuinStreet
QNST
$930M
| $3.97M | ﹤0.01% |
250,768
-8,766
| -3% | -$139K |
|
2027
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.96M | ﹤0.01% |
33,391
+260
| +0.8% | +$30.9K |
|
2028
Upland Software
UPLD
$71.6M
| $3.95M | ﹤0.01% |
104,783
-266,437
| -72% | -$10M |
|
|
ATRI
2029
DELISTED
Atrion Corp
ATRI
| $3.95M | ﹤0.01% |
6,303
-129
| -2% | -$80.8K |
|
2030
Tompkins Financial
TMP
$1B
| $3.89M | ﹤0.01% |
68,494
+10,059
| +17% | +$572K |
|
|
RAVN
2031
DELISTED
Raven Industries Inc
RAVN
| $3.89M | ﹤0.01% |
180,893
+24,468
| +16% | +$526K |
|
|
SNR
2032
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.87M | ﹤0.01% |
408,308
-22,901
| -5% | -$217K |
|
2033
Trustco Bank Corp NY
TRST
$746M
| $3.87M | ﹤0.01% |
148,289
-1,665
| -1% | -$43.5K |
|
|
VAPO
2034
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.87M | ﹤0.01% |
16,680
+522
| +3% | +$121K |
|
|
RDUS
2035
DELISTED
Radius Health, Inc.
RDUS
| $3.86M | ﹤0.01% |
340,600
+1,215
| +0.4% | +$13.8K |
|
2036
Archrock
AROC
$4.29B
| $3.86M | ﹤0.01% |
717,626
+3,512
| +0.5% | +$18.9K |
|
2037
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.85M | ﹤0.01% |
205,186
+20,651
| +11% | +$387K |
|
2038
Helmerich & Payne
HP
$2.1B
| $3.84M | ﹤0.01% |
262,354
-19,374
| -7% | -$284K |
|
2039
Olin
OLN
$3.02B
| $3.84M | ﹤0.01% |
310,036
-32,814
| -10% | -$406K |
|
2040
Vaxcyte
PCVX
$4.18B
| $3.84M | ﹤0.01% |
+77,659
| New | +$3.84M |
|
|
IGMS
2041
DELISTED
IGM Biosciences
IGMS
| $3.83M | ﹤0.01% |
51,853
-2,693
| -5% | -$199K |
|
2042
Insteel Industries
IIIN
$749M
| $3.82M | ﹤0.01% |
204,517
-11,152
| -5% | -$209K |
|
2043
Veritex Holdings
VBTX
$1.88B
| $3.82M | ﹤0.01% |
224,212
-4,555
| -2% | -$77.6K |
|
2044
Prothena Corp
PRTA
$442M
| $3.82M | ﹤0.01% |
381,847
+21,076
| +6% | +$211K |
|
2045
Weis Markets
WMK
$1.75B
| $3.81M | ﹤0.01% |
79,467
+6,465
| +9% | +$310K |
|
2046
First Hawaiian
FHB
$3.19B
| $3.8M | ﹤0.01% |
262,711
-514,364
| -66% | -$7.44M |
|
|
PRSU
2047
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.8M | ﹤0.01% |
182,355
+39,199
| +27% | +$816K |
|
2048
Lands' End
LE
$475M
| $3.79M | ﹤0.01% |
290,895
-20,560
| -7% | -$268K |
|
2049
Trinity Industries
TRN
$2.28B
| $3.79M | ﹤0.01% |
194,264
-15,723
| -7% | -$307K |
|
2050
Clean Energy Fuels
CLNE
$526M
| $3.78M | ﹤0.01% |
1,525,953
-314,143
| -17% | -$779K |
|