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 | |
|---|---|---|---|---|---|---|
2176
National Research Corp
NRC
$369M
| $2.94M | ﹤0.01% |
59,754
-2,262
| -4% | -$111K |
|
2177
Century Aluminum
CENX
$2.44B
| $2.94M | ﹤0.01% |
412,794
-4,131
| -1% | -$29.4K |
|
2178
Voyager Therapeutics
VYGR
$232M
| $2.93M | ﹤0.01% |
274,305
-133,134
| -33% | -$1.42M |
|
2179
TherapeuticsMD
TXMD
$12.8M
| $2.92M | ﹤0.01% |
36,922
-1,097
| -3% | -$86.7K |
|
2180
Viking Therapeutics
VKTX
$2.79B
| $2.92M | ﹤0.01% |
501,188
+252,718
| +102% | +$1.47M |
|
|
TEN
2181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.91M | ﹤0.01% |
418,900
+9,675
| +2% | +$67.1K |
|
|
TVTY
2182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.91M | ﹤0.01% |
207,286
-61,276
| -23% | -$859K |
|
2183
Boot Barn
BOOT
$5.4B
| $2.9M | ﹤0.01% |
102,995
+97
| +0.1% | +$2.73K |
|
2184
Lennar Class B
LEN.B
$34B
| $2.9M | ﹤0.01% |
46,418
-11,937
| -20% | -$745K |
|
2185
Brookfield Renewable
BEP
$7.19B
| $2.9M | ﹤0.01% |
82,680
-449,525
| -84% | -$15.8M |
|
2186
Unisys
UIS
$282M
| $2.9M | ﹤0.01% |
271,251
+16,870
| +7% | +$180K |
|
2187
Ethan Allen Interiors
ETD
$742M
| $2.87M | ﹤0.01% |
212,094
+1,306
| +0.6% | +$17.7K |
|
2188
RadNet
RDNT
$5.69B
| $2.87M | ﹤0.01% |
186,912
-439
| -0.2% | -$6.74K |
|
2189
Murphy Oil
MUR
$3.68B
| $2.84M | ﹤0.01% |
318,432
-110,936
| -26% | -$989K |
|
2190
TruBridge
TBRG
$302M
| $2.84M | ﹤0.01% |
102,817
+9,557
| +10% | +$264K |
|
|
CNCE
2191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.84M | ﹤0.01% |
288,816
-50,933
| -15% | -$500K |
|
2192
Donnelley Financial Solutions
DFIN
$1.5B
| $2.84M | ﹤0.01% |
212,229
+62,374
| +42% | +$833K |
|
2193
Inogen
INGN
$231M
| $2.83M | ﹤0.01% |
97,694
+2,973
| +3% | +$86.2K |
|
|
MIK
2194
DELISTED
Michaels Stores, Inc
MIK
| $2.83M | ﹤0.01% |
293,444
-25,213
| -8% | -$243K |
|
2195
El Pollo Loco
LOCO
$304M
| $2.83M | ﹤0.01% |
174,741
+11,459
| +7% | +$186K |
|
2196
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.82M | ﹤0.01% |
179,667
+23,095
| +15% | +$362K |
|
2197
Agilysys
AGYS
$2.97B
| $2.81M | ﹤0.01% |
116,364
-232,699
| -67% | -$5.62M |
|
2198
Artivion
AORT
$1.92B
| $2.78M | ﹤0.01% |
150,655
+11,175
| +8% | +$206K |
|
2199
CNA Financial
CNA
$12.9B
| $2.78M | ﹤0.01% |
92,791
+6,311
| +7% | +$189K |
|
2200
Peapack-Gladstone Financial
PGC
$517M
| $2.77M | ﹤0.01% |
182,785
+11,865
| +7% | +$180K |
|