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 | |
|---|---|---|---|---|---|---|
2076
MRC Global
MRC
$1.23B
| $3.61M | ﹤0.01% |
842,927
-146,733
| -15% | -$628K |
|
2077
nLIGHT
LASR
$1.43B
| $3.61M | ﹤0.01% |
153,547
-768
| -0.5% | -$18K |
|
|
CVA
2078
DELISTED
Covanta Holding Corporation
CVA
| $3.6M | ﹤0.01% |
522,353
+44,522
| +9% | +$307K |
|
2079
Independent Bank Corp
IBCP
$657M
| $3.6M | ﹤0.01% |
286,312
-22,084
| -7% | -$278K |
|
2080
Frontline
FRO
$5.17B
| $3.59M | ﹤0.01% |
551,859
-8,585
| -2% | -$55.8K |
|
2081
Noodles & Co
NDLS
$30.7M
| $3.58M | ﹤0.01% |
521,721
+12,420
| +2% | +$85.3K |
|
2082
FB Financial Corp
FBK
$2.86B
| $3.58M | ﹤0.01% |
142,455
+80,085
| +128% | +$2.01M |
|
|
AMK
2083
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.55M | ﹤0.01% |
163,345
+10,775
| +7% | +$234K |
|
|
ATNX
2084
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.52M | ﹤0.01% |
14,549
-1,655
| -10% | -$401K |
|
2085
Community Health Systems
CYH
$412M
| $3.52M | ﹤0.01% |
833,783
+723,244
| +654% | +$3.05M |
|
2086
Wabash National
WNC
$457M
| $3.51M | ﹤0.01% |
293,754
+35,800
| +14% | +$428K |
|
|
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
| $3.51M | ﹤0.01% |
233,639
-161,904
| -41% | -$2.43M |
|
2088
Seagate
STX
$41.7B
| $3.5M | ﹤0.01% |
71,093
-4,439
| -6% | -$219K |
|
2089
Heritage Insurance Holdings
HRTG
$763M
| $3.5M | ﹤0.01% |
345,845
-48,597
| -12% | -$492K |
|
2090
Quince Therapeutics
QNCX
$85.9M
| $3.5M | ﹤0.01% |
69,912
-4,462
| -6% | -$223K |
|
|
PETQ
2091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.49M | ﹤0.01% |
105,991
-5,936
| -5% | -$195K |
|
2092
Mitek Systems
MITK
$467M
| $3.47M | ﹤0.01% |
272,067
+3,916
| +1% | +$49.9K |
|
|
BCOV
2093
DELISTED
Brightcove, Inc.
BCOV
| $3.47M | ﹤0.01% |
338,434
+54,257
| +19% | +$556K |
|
2094
CorVel
CRVL
$4.39B
| $3.47M | ﹤0.01% |
121,671
-2,652
| -2% | -$75.5K |
|
2095
XPeng
XPEV
$19.9B
| $3.47M | ﹤0.01% |
+172,660
| New | +$3.47M |
|
2096
Denny's
DENN
$264M
| $3.43M | ﹤0.01% |
343,307
-561,998
| -62% | -$5.62M |
|
|
GOOD
2097
Gladstone Commercial Corp
GOOD
$608M
| $3.43M | ﹤0.01% |
203,664
-32,623
| -14% | -$550K |
|
2098
BOK Financial
BOKF
$7.06B
| $3.42M | ﹤0.01% |
66,461
-4,437
| -6% | -$229K |
|
2099
Washington Trust Bancorp
WASH
$573M
| $3.41M | ﹤0.01% |
111,189
+1,758
| +2% | +$53.9K |
|
2100
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.41M | ﹤0.01% |
124,999
-19,669
| -14% | -$536K |
|