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 | |
|---|---|---|---|---|---|---|
|
ALX
2101
Alexander's
ALX
$1.25B
| $3.4M | ﹤0.01% |
10,348
+953
| +10% | +$313K |
|
2102
CEVA Inc
CEVA
$564M
| $3.39M | ﹤0.01% |
86,051
-2,002
| -2% | -$78.8K |
|
|
MCHB
2103
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.39M | ﹤0.01% |
131,523
-1,686
| -1% | -$43.4K |
|
|
HOME
2104
DELISTED
At Home Group Inc.
HOME
| $3.38M | ﹤0.01% |
227,354
+37,107
| +20% | +$551K |
|
2105
Surgery Partners
SGRY
$2.8B
| $3.37M | ﹤0.01% |
154,040
-51,158
| -25% | -$1.12M |
|
2106
Red Robin
RRGB
$121M
| $3.37M | ﹤0.01% |
256,033
+179,045
| +233% | +$2.36M |
|
2107
Heritage Financial
HFWA
$833M
| $3.37M | ﹤0.01% |
183,014
+16,536
| +10% | +$304K |
|
2108
S&T Bancorp
STBA
$1.5B
| $3.33M | ﹤0.01% |
188,470
+909
| +0.5% | +$16.1K |
|
|
PAE
2109
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.33M | ﹤0.01% |
391,958
+160,407
| +69% | +$1.36M |
|
2110
Franklin Covey
FC
$240M
| $3.33M | ﹤0.01% |
187,609
-74,848
| -29% | -$1.33M |
|
2111
AnaptysBio
ANAB
$655M
| $3.33M | ﹤0.01% |
225,604
-5,539
| -2% | -$81.7K |
|
2112
National Beverage
FIZZ
$3.67B
| $3.33M | ﹤0.01% |
97,782
+348
| +0.4% | +$11.8K |
|
|
KBAL
2113
DELISTED
Kimball International
KBAL
| $3.32M | ﹤0.01% |
315,394
+24,726
| +9% | +$261K |
|
|
PSTL
2114
Postal Realty Trust
PSTL
$393M
| $3.32M | ﹤0.01% |
+219,477
| New | +$3.32M |
|
2115
Oxford Industries
OXM
$701M
| $3.32M | ﹤0.01% |
82,129
+10,883
| +15% | +$439K |
|
2116
Anterix
ATEX
$395M
| $3.26M | ﹤0.01% |
99,687
-7,357
| -7% | -$241K |
|
2117
Marcus & Millichap
MMI
$1.26B
| $3.26M | ﹤0.01% |
118,450
+11,269
| +11% | +$310K |
|
2118
E.W. Scripps
SSP
$257M
| $3.24M | ﹤0.01% |
283,041
+5,822
| +2% | +$66.6K |
|
|
TGH
2119
DELISTED
Textainer Group Holdings limited
TGH
| $3.23M | ﹤0.01% |
228,166
+16,428
| +8% | +$233K |
|
|
ENDP
2120
DELISTED
Endo International plc
ENDP
| $3.22M | ﹤0.01% |
976,680
-21,542
| -2% | -$71.1K |
|
2121
Beam Therapeutics
BEAM
$2.08B
| $3.21M | ﹤0.01% |
130,371
+68,697
| +111% | +$1.69M |
|
2122
Chefs' Warehouse
CHEF
$2.7B
| $3.21M | ﹤0.01% |
220,419
-419
| -0.2% | -$6.09K |
|
2123
MGP Ingredients
MGPI
$596M
| $3.19M | ﹤0.01% |
80,371
+1,225
| +2% | +$48.7K |
|
2124
Triumph Financial, Inc.
TFIN
$1.4B
| $3.18M | ﹤0.01% |
102,249
+14,533
| +17% | +$453K |
|
2125
Chewy
CHWY
$14.4B
| $3.18M | ﹤0.01% |
+58,035
| New | +$3.18M |
|