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 | |
|---|---|---|---|---|---|---|
2151
Ethan Allen Interiors
ETD
$753M
| $2.15M | ﹤0.01% |
210,626
+86,806
| +70% | +$887K |
|
2152
Tanger
SKT
$3.91B
| $2.15M | ﹤0.01% |
429,390
-758,632
| -64% | -$3.79M |
|
|
PTLA
2153
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.15M | ﹤0.01% |
301,175
+1,784
| +0.6% | +$12.7K |
|
2154
Scansource
SCSC
$994M
| $2.14M | ﹤0.01% |
99,999
-11,802
| -11% | -$252K |
|
2155
Antero Midstream
AM
$8.85B
| $2.13M | ﹤0.01% |
1,014,638
+59,641
| +6% | +$125K |
|
2156
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.12M | ﹤0.01% |
209,249
+16,214
| +8% | +$164K |
|
2157
Brinker International
EAT
$7.07B
| $2.11M | ﹤0.01% |
175,331
+19,284
| +12% | +$232K |
|
2158
CryoPort
CYRX
$474M
| $2.1M | ﹤0.01% |
123,232
+8,767
| +8% | +$150K |
|
2159
Evolent Health
EVH
$1.08B
| $2.1M | ﹤0.01% |
387,070
-15,720
| -4% | -$85.4K |
|
|
PRSU
2160
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.1M | ﹤0.01% |
98,988
+24
| +0% | +$510 |
|
2161
Murphy Oil
MUR
$3.69B
| $2.1M | ﹤0.01% |
342,026
-139,307
| -29% | -$854K |
|
2162
Warrior Met Coal
HCC
$3.11B
| $2.09M | ﹤0.01% |
197,156
-81,808
| -29% | -$868K |
|
2163
QuinStreet
QNST
$939M
| $2.09M | ﹤0.01% |
259,618
-7,417
| -3% | -$59.7K |
|
2164
First Financial Corporation Common Stock
THFF
$697M
| $2.09M | ﹤0.01% |
61,862
+4,672
| +8% | +$158K |
|
2165
Smith & Wesson
SWBI
$416M
| $2.08M | ﹤0.01% |
326,257
+6,258
| +2% | +$39.9K |
|
2166
Quince Therapeutics
QNCX
$84.9M
| $2.07M | ﹤0.01% |
45,389
+789
| +2% | +$36K |
|
2167
Dine Brands
DIN
$372M
| $2.07M | ﹤0.01% |
72,143
+8,162
| +13% | +$234K |
|
2168
Virtus Investment Partners
VRTS
$1.36B
| $2.07M | ﹤0.01% |
27,168
-16,044
| -37% | -$1.22M |
|
2169
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.06M | ﹤0.01% |
8,000
-9,854
| -55% | -$2.54M |
|
2170
Veeco
VECO
$1.54B
| $2.06M | ﹤0.01% |
215,352
+23,122
| +12% | +$221K |
|
2171
Ichor Holdings
ICHR
$589M
| $2.05M | ﹤0.01% |
107,180
+25,840
| +32% | +$495K |
|
2172
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.05M | ﹤0.01% |
137,955
-390
| -0.3% | -$5.79K |
|
2173
Hyster-Yale Materials Handling
HY
$655M
| $2.05M | ﹤0.01% |
51,056
-12,074
| -19% | -$484K |
|
|
QADA
2174
DELISTED
QAD Inc.
QADA
| $2.04M | ﹤0.01% |
51,099
+5,322
| +12% | +$213K |
|
|
EGRX
2175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.04M | ﹤0.01% |
44,316
+1,111
| +3% | +$51.1K |
|