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 | |
|---|---|---|---|---|---|---|
2251
ATN International
ATNI
$238M
| $2.54M | ﹤0.01% |
50,564
+8,853
| +21% | +$444K |
|
|
GMRE
2252
Global Medical REIT
GMRE
$512M
| $2.53M | ﹤0.01% |
187,537
-127,390
| -40% | -$1.72M |
|
2253
Weibo
WB
$3B
| $2.52M | ﹤0.01% |
69,270
-9,700
| -12% | -$353K |
|
|
MOBL
2254
DELISTED
MobileIron, Inc.
MOBL
| $2.51M | ﹤0.01% |
358,621
-98,185
| -21% | -$688K |
|
2255
DMC Global
BOOM
$145M
| $2.51M | ﹤0.01% |
76,281
+6,872
| +10% | +$226K |
|
2256
Alaunos Therapeutics
TCRT
$5.1M
| $2.51M | ﹤0.01% |
6,635
-488
| -7% | -$184K |
|
2257
Nicolet Bankshares
NIC
$2B
| $2.49M | ﹤0.01% |
45,517
+1,921
| +4% | +$105K |
|
|
ALBO
2258
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.48M | ﹤0.01% |
74,376
+10,927
| +17% | +$365K |
|
2259
Shoe Carnival
SCVL
$636M
| $2.48M | ﹤0.01% |
147,456
-119,554
| -45% | -$2.01M |
|
2260
TrueCar
TRUE
$215M
| $2.47M | ﹤0.01% |
494,617
+37,742
| +8% | +$189K |
|
|
MOMO
2261
Hello Group
MOMO
$1.19B
| $2.46M | ﹤0.01% |
178,864
-185,100
| -51% | -$2.55M |
|
2262
Berry Corp
BRY
$257M
| $2.46M | ﹤0.01% |
775,286
-107,963
| -12% | -$342K |
|
2263
Biglari Holdings Class B
BH
$943M
| $2.46M | ﹤0.01% |
27,591
+897
| +3% | +$79.8K |
|
2264
Northfield Bancorp
NFBK
$492M
| $2.46M | ﹤0.01% |
269,213
+11,051
| +4% | +$101K |
|
2265
Grifois
GRFS
$6.72B
| $2.45M | ﹤0.01% |
141,341
+55,873
| +65% | +$969K |
|
2266
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.43M | ﹤0.01% |
41,190
| – | – |
|
2267
Vanda Pharmaceuticals
VNDA
$266M
| $2.43M | ﹤0.01% |
251,548
-22,896
| -8% | -$221K |
|
2268
GoPro
GPRO
$327M
| $2.43M | ﹤0.01% |
536,094
-1,117
| -0.2% | -$5.06K |
|
2269
Alector
ALEC
$278M
| $2.42M | ﹤0.01% |
229,489
+31,441
| +16% | +$331K |
|
2270
PetMed Express
PETS
$57.8M
| $2.41M | ﹤0.01% |
76,330
-2,099
| -3% | -$66.4K |
|
2271
Surmodics
SRDX
$457M
| $2.4M | ﹤0.01% |
61,766
-9,036
| -13% | -$352K |
|
2272
Anika Therapeutics
ANIK
$125M
| $2.39M | ﹤0.01% |
67,476
+4,761
| +8% | +$168K |
|
|
TACO
2273
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.39M | ﹤0.01% |
290,904
+88,767
| +44% | +$728K |
|
|
KDMN
2274
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.38M | ﹤0.01% |
605,803
-1,230,932
| -67% | -$4.83M |
|
2275
Ennis
EBF
$463M
| $2.37M | ﹤0.01% |
136,174
-121,679
| -47% | -$2.12M |
|