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 | |
|---|---|---|---|---|---|---|
2051
DNOW Inc
DNOW
$1.6B
| $3.77M | ﹤0.01% |
831,290
+119,153
| +17% | +$541K |
|
|
RTL
2052
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.77M | ﹤0.01% |
601,971
-12,620
| -2% | -$79.1K |
|
2053
Warrior Met Coal
HCC
$3.04B
| $3.77M | ﹤0.01% |
220,816
+9,039
| +4% | +$154K |
|
|
BRKL
2054
DELISTED
Brookline Bancorp
BRKL
| $3.76M | ﹤0.01% |
435,073
-57,979
| -12% | -$501K |
|
|
CIO
2055
City Office REIT
CIO
$280M
| $3.74M | ﹤0.01% |
497,440
+52,082
| +12% | +$392K |
|
2056
Winmark
WINA
$1.74B
| $3.72M | ﹤0.01% |
21,591
+455
| +2% | +$78.4K |
|
2057
Griffon
GFF
$3.61B
| $3.72M | ﹤0.01% |
190,104
+34,752
| +22% | +$679K |
|
2058
Unilever
UL
$154B
| $3.71M | ﹤0.01% |
60,215
-41
| -0.1% | -$2.53K |
|
2059
Arcus Biosciences
RCUS
$1.23B
| $3.71M | ﹤0.01% |
216,352
-65,075
| -23% | -$1.12M |
|
2060
SelectQuote
SLQT
$361M
| $3.68M | ﹤0.01% |
181,622
+138,362
| +320% | +$2.8M |
|
2061
Neurogene
NGNE
$271M
| $3.68M | ﹤0.01% |
15,311
+4,896
| +47% | +$1.18M |
|
2062
Delek US
DK
$1.68B
| $3.66M | ﹤0.01% |
328,437
-877,126
| -73% | -$9.76M |
|
2063
PDF Solutions
PDFS
$765M
| $3.65M | ﹤0.01% |
195,212
-147,475
| -43% | -$2.76M |
|
2064
SiTime
SITM
$6.76B
| $3.65M | ﹤0.01% |
43,407
+25,000
| +136% | +$2.1M |
|
|
CMLS
2065
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.65M | ﹤0.01% |
+679,048
| New | +$3.65M |
|
2066
TriCo Bancshares
TCBK
$1.48B
| $3.65M | ﹤0.01% |
148,818
+12,743
| +9% | +$312K |
|
|
LGF.B
2067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.64M | ﹤0.01% |
417,402
-98,204
| -19% | -$856K |
|
2068
National Healthcare
NHC
$1.78B
| $3.63M | ﹤0.01% |
58,318
-846
| -1% | -$52.7K |
|
|
CNST
2069
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.63M | ﹤0.01% |
179,375
+36,495
| +26% | +$739K |
|
|
WBT
2070
DELISTED
Welbilt, Inc.
WBT
| $3.63M | ﹤0.01% |
589,431
-188,196
| -24% | -$1.16M |
|
2071
BancFirst
BANF
$4.45B
| $3.63M | ﹤0.01% |
88,797
-19,866
| -18% | -$811K |
|
|
DCPH
2072
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.63M | ﹤0.01% |
181,793
-627
| -0.3% | -$12.5K |
|
2073
Southside Bancshares
SBSI
$916M
| $3.62M | ﹤0.01% |
148,344
+9,073
| +7% | +$222K |
|
|
ARR
2074
Armour Residential REIT
ARR
$1.72B
| $3.62M | ﹤0.01% |
76,176
-26,227
| -26% | -$1.25M |
|
2075
Regenxbio
RGNX
$465M
| $3.62M | ﹤0.01% |
131,599
-12,426
| -9% | -$342K |
|