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 | |
|---|---|---|---|---|---|---|
|
KREF
2326
KKR Real Estate Finance Trust
KREF
$630M
| $2.16M | ﹤0.01% |
130,373
-122,819
| -49% | -$2.03M |
|
2327
A10 Networks
ATEN
$1.26B
| $2.15M | ﹤0.01% |
337,736
+39,673
| +13% | +$253K |
|
|
ISEE
2328
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | ﹤0.01% |
381,249
+167,011
| +78% | +$942K |
|
2329
Hawkins
HWKN
$3.62B
| $2.15M | ﹤0.01% |
93,270
+7,010
| +8% | +$162K |
|
2330
Albertsons Companies
ACI
$10.5B
| $2.14M | ﹤0.01% |
+154,674
| New | +$2.14M |
|
2331
B. Riley Financial
RILY
$190M
| $2.14M | ﹤0.01% |
85,473
+857
| +1% | +$21.5K |
|
2332
Cue Biopharma
CUE
$57M
| $2.13M | ﹤0.01% |
141,450
-3,388
| -2% | -$51K |
|
|
NWLI
2333
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.13M | ﹤0.01% |
11,648
+1,918
| +20% | +$351K |
|
|
CNR
2334
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.12M | ﹤0.01% |
265,701
+62,052
| +30% | +$495K |
|
2335
Akero Therapeutics
AKRO
$3.48B
| $2.12M | ﹤0.01% |
68,824
+24,133
| +54% | +$743K |
|
2336
AdaptHealth
AHCO
$1.26B
| $2.12M | ﹤0.01% |
97,105
+84,597
| +676% | +$1.85M |
|
|
NVEE
2337
DELISTED
NV5 Global
NVEE
| $2.11M | ﹤0.01% |
160,072
+2,024
| +1% | +$26.7K |
|
|
EGRX
2338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.11M | ﹤0.01% |
49,681
-911
| -2% | -$38.7K |
|
|
SRG
2339
Seritage Growth Properties
SRG
$237M
| $2.11M | ﹤0.01% |
156,705
+30,440
| +24% | +$409K |
|
|
ABTX
2340
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.11M | ﹤0.01% |
90,053
+17,299
| +24% | +$404K |
|
2341
PC Connection
CNXN
$1.6B
| $2.1M | ﹤0.01% |
51,138
-7,412
| -13% | -$304K |
|
2342
Banc of California
BANC
$2.62B
| $2.1M | ﹤0.01% |
207,302
+7,635
| +4% | +$77.3K |
|
2343
Guess, Inc.
GES
$869M
| $2.09M | ﹤0.01% |
180,120
-3,032
| -2% | -$35.2K |
|
2344
BrightView Holdings
BV
$1.32B
| $2.08M | ﹤0.01% |
182,679
+48,726
| +36% | +$556K |
|
|
QADA
2345
DELISTED
QAD Inc.
QADA
| $2.08M | ﹤0.01% |
49,237
-2,623
| -5% | -$111K |
|
|
KLRS
2346
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $2.08M | ﹤0.01% |
+3,282
| New | +$2.08M |
|
2347
China Yuchai International
CYD
$1.46B
| $2.07M | ﹤0.01% |
115,054
-38,674
| -25% | -$696K |
|
|
CAI
2348
DELISTED
CAI International, Inc.
CAI
| $2.07M | ﹤0.01% |
75,173
+545
| +0.7% | +$15K |
|
2349
Apogee Enterprises
APOG
$903M
| $2.07M | ﹤0.01% |
96,807
-2,679
| -3% | -$57.3K |
|
2350
XPEL
XPEL
$960M
| $2.06M | ﹤0.01% |
79,000
+1,114
| +1% | +$29K |
|