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 | |
|---|---|---|---|---|---|---|
2226
3D Systems Corporation
DDD
$286M
| $2.63M | ﹤0.01% |
535,963
+67,512
| +14% | +$331K |
|
2227
DHT Holdings
DHT
$1.98B
| $2.62M | ﹤0.01% |
508,062
-99,876
| -16% | -$515K |
|
|
CCF
2228
DELISTED
Chase Corporation
CCF
| $2.62M | ﹤0.01% |
27,442
-113
| -0.4% | -$10.8K |
|
|
SPPI
2229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.62M | ﹤0.01% |
640,957
+89,772
| +16% | +$366K |
|
|
BRG
2230
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.62M | ﹤0.01% |
345,176
-8,972
| -3% | -$68K |
|
|
BPYU
2231
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.61M | ﹤0.01% |
213,560
-54,894
| -20% | -$672K |
|
|
TRTX
2232
TPG RE Finance Trust
TRTX
$742M
| $2.6M | ﹤0.01% |
307,814
-10,073
| -3% | -$85.2K |
|
|
VIE
2233
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.6M | ﹤0.01% |
92,585
-18,250
| -16% | -$513K |
|
2234
Adtran
ADTN
$809M
| $2.6M | ﹤0.01% |
253,257
-64,593
| -20% | -$662K |
|
2235
WisdomTree
WT
$2.11B
| $2.59M | ﹤0.01% |
810,675
-24,686
| -3% | -$79K |
|
2236
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.59M | ﹤0.01% |
119,659
+1,882
| +2% | +$40.8K |
|
2237
International Seaways
INSW
$2.33B
| $2.57M | ﹤0.01% |
175,910
-6,231
| -3% | -$91K |
|
|
TBI
2238
Trueblue
TBI
$179M
| $2.57M | ﹤0.01% |
165,776
+24,442
| +17% | +$379K |
|
|
UMH
2239
UMH Properties
UMH
$1.29B
| $2.57M | ﹤0.01% |
166,140
-10,748
| -6% | -$166K |
|
2240
Interparfums
IPAR
$3.43B
| $2.57M | ﹤0.01% |
68,690
-11,845
| -15% | -$442K |
|
|
ASAP
2241
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.57M | ﹤0.01% |
39,855
+1,554
| +4% | +$100K |
|
2242
Tucows
TCX
$204M
| $2.57M | ﹤0.01% |
37,238
-1,333
| -3% | -$91.8K |
|
2243
Jamf
JAMF
$1.41B
| $2.56M | ﹤0.01% |
+68,022
| New | +$2.56M |
|
|
JOBS
2244
DELISTED
51job, Inc.
JOBS
| $2.56M | ﹤0.01% |
32,793
-3,200
| -9% | -$250K |
|
2245
Seaboard Corp
SEB
$3.78B
| $2.55M | ﹤0.01% |
900
-418
| -32% | -$1.19M |
|
2246
Veeco
VECO
$1.52B
| $2.55M | ﹤0.01% |
218,692
-12,337
| -5% | -$144K |
|
2247
Middlesex Water
MSEX
$971M
| $2.55M | ﹤0.01% |
67,684
-878
| -1% | -$33.1K |
|
2248
Cars.com
CARS
$829M
| $2.55M | ﹤0.01% |
315,141
-9,730
| -3% | -$78.6K |
|
2249
TotalEnergies
TTE
$133B
| $2.54M | ﹤0.01% |
74,123
-29,052
| -28% | -$996K |
|
2250
Levi Strauss
LEVI
$8.67B
| $2.54M | ﹤0.01% |
189,436
-46,857
| -20% | -$628K |
|