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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Genesco
GCO
$365M
| $3.74M | ﹤0.01% |
124,311
-3,740
| -3% | -$113K |
|
2202
Franklin Covey
FC
$234M
| $3.7M | ﹤0.01% |
165,900
-21,709
| -12% | -$484K |
|
2203
Enanta Pharmaceuticals
ENTA
$178M
| $3.68M | ﹤0.01% |
87,473
-3,114
| -3% | -$131K |
|
2204
JFrog
FROG
$5.82B
| $3.68M | ﹤0.01% |
+58,621
| New | +$3.68M |
|
|
SWI
2205
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.68M | ﹤0.01% |
233,399
+125,001
| +115% | +$1.97M |
|
|
AD
2206
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.66M | ﹤0.01% |
119,175
-58,715
| -33% | -$1.8M |
|
2207
Peapack-Gladstone Financial
PGC
$509M
| $3.65M | ﹤0.01% |
160,541
-22,244
| -12% | -$506K |
|
|
CNCE
2208
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.64M | ﹤0.01% |
287,910
-906
| -0.3% | -$11.5K |
|
2209
TechnipFMC
FTI
$16.8B
| $3.63M | ﹤0.01% |
519,393
+115,138
| +28% | +$805K |
|
|
AVID
2210
DELISTED
Avid Technology Inc
AVID
| $3.62M | ﹤0.01% |
228,095
+68,608
| +43% | +$1.09M |
|
|
DCPH
2211
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.62M | ﹤0.01% |
181,390
-403
| -0.2% | -$8.04K |
|
|
CVA
2212
DELISTED
Covanta Holding Corporation
CVA
| $3.6M | ﹤0.01% |
522,103
-250
| -0% | -$1.73K |
|
2213
Winmark
WINA
$1.82B
| $3.6M | ﹤0.01% |
19,387
-2,204
| -10% | -$409K |
|
2214
Liberty Energy
LBRT
$1.8B
| $3.59M | ﹤0.01% |
348,524
+69,809
| +25% | +$720K |
|
2215
CoreCivic
CXW
$2.29B
| $3.58M | ﹤0.01% |
546,000
-16,570
| -3% | -$109K |
|
|
TAST
2216
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.57M | ﹤0.01% |
568,659
-74,741
| -12% | -$469K |
|
2217
Ecovyst
ECVT
$1.06B
| $3.57M | ﹤0.01% |
250,353
+59,192
| +31% | +$844K |
|
|
DCT
2218
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.57M | ﹤0.01% |
82,354
+32,111
| +64% | +$1.39M |
|
2219
UroGen Pharma
URGN
$891M
| $3.56M | ﹤0.01% |
197,690
-42,558
| -18% | -$767K |
|
|
CONN
2220
DELISTED
Conn's Inc.
CONN
| $3.56M | ﹤0.01% |
304,391
-273,303
| -47% | -$3.19M |
|
2221
Murphy Oil
MUR
$3.69B
| $3.54M | ﹤0.01% |
292,815
-25,617
| -8% | -$310K |
|
2222
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.54M | ﹤0.01% |
75,000
| – | – |
|
2223
iShares Core S&P 500 ETF
IVV
$675B
| $3.53M | ﹤0.01% |
9,390
-141,834
| -94% | -$53.2M |
|
2224
Korro Bio
KRRO
$333M
| $3.52M | ﹤0.01% |
1,998
+4
| +0.2% | +$7.06K |
|
2225
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.52M | ﹤0.01% |
31,671
-1,720
| -5% | -$191K |
|