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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
A10 Networks
ATEN
$1.29B
| $2.64M | ﹤0.01% |
425,717
+72,191
| +20% | +$448K |
|
2052
Ribbon Communications
RBBN
$698M
| $2.64M | ﹤0.01% |
872,292
+189,189
| +28% | +$573K |
|
2053
Marcus & Millichap
MMI
$1.29B
| $2.64M | ﹤0.01% |
97,312
-3,609
| -4% | -$97.8K |
|
2054
Patrick Industries
PATK
$3.79B
| $2.62M | ﹤0.01% |
139,281
-9,372
| -6% | -$176K |
|
|
PDCE
2055
DELISTED
PDC Energy, Inc.
PDCE
| $2.62M | ﹤0.01% |
420,980
+73,083
| +21% | +$454K |
|
2056
German American Bancorp
GABC
$1.54B
| $2.6M | ﹤0.01% |
94,633
+3,951
| +4% | +$108K |
|
2057
Oxford Industries
OXM
$770M
| $2.58M | ﹤0.01% |
71,078
-164
| -0.2% | -$5.95K |
|
2058
Novavax
NVAX
$1.34B
| $2.57M | ﹤0.01% |
189,510
+107,517
| +131% | +$1.46M |
|
|
CARO
2059
DELISTED
Carolina Financial Corp.
CARO
| $2.57M | ﹤0.01% |
99,494
-3,220
| -3% | -$83.3K |
|
2060
Schrodinger
SDGR
$1.38B
| $2.57M | ﹤0.01% |
+59,662
| New | +$2.57M |
|
|
JOBS
2061
DELISTED
51job, Inc.
JOBS
| $2.57M | ﹤0.01% |
41,908
+2,188
| +6% | +$134K |
|
2062
Weibo
WB
$2.92B
| $2.57M | ﹤0.01% |
77,670
-3,546
| -4% | -$117K |
|
2063
Triumph Financial, Inc.
TFIN
$1.35B
| $2.56M | ﹤0.01% |
98,354
+7,417
| +8% | +$193K |
|
2064
CorVel
CRVL
$4.53B
| $2.55M | ﹤0.01% |
140,556
-9,180
| -6% | -$167K |
|
|
UMH
2065
UMH Properties
UMH
$1.3B
| $2.55M | ﹤0.01% |
169,027
+15,842
| +10% | +$239K |
|
|
RC
2066
Ready Capital
RC
$698M
| $2.55M | ﹤0.01% |
352,968
+230,963
| +189% | +$1.67M |
|
2067
Denny's
DENN
$270M
| $2.55M | ﹤0.01% |
331,532
+33,340
| +11% | +$256K |
|
2068
Vitamin Cottage Natural Grocers
NGVC
$872M
| $2.55M | ﹤0.01% |
299,090
+46,518
| +18% | +$396K |
|
2069
Pilgrim's Pride
PPC
$10.5B
| $2.54M | ﹤0.01% |
140,359
-27,213
| -16% | -$493K |
|
2070
Radiant Logistics
RLGT
$309M
| $2.54M | ﹤0.01% |
655,335
-151,528
| -19% | -$586K |
|
2071
O-I Glass
OI
$2.04B
| $2.54M | ﹤0.01% |
356,622
+370
| +0.1% | +$2.63K |
|
|
GNMK
2072
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.53M | ﹤0.01% |
614,853
+9,181
| +2% | +$37.8K |
|
2073
United Parks & Resorts
PRKS
$2.76B
| $2.53M | ﹤0.01% |
229,389
-11,188
| -5% | -$123K |
|
2074
LendingClub
LC
$1.92B
| $2.52M | ﹤0.01% |
320,767
+25,119
| +8% | +$197K |
|
|
EVOP
2075
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.52M | ﹤0.01% |
164,539
+34,269
| +26% | +$524K |
|