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 | |
|---|---|---|---|---|---|---|
|
NARI
2351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.06M | ﹤0.01% |
+29,796
| New | +$2.06M |
|
|
MTSC
2352
DELISTED
MTS Systems Corp
MTSC
| $2.05M | ﹤0.01% |
107,508
+895
| +0.8% | +$17.1K |
|
2353
Diamond Hill
DHIL
$387M
| $2.05M | ﹤0.01% |
16,219
+2,051
| +14% | +$259K |
|
|
RC
2354
Ready Capital
RC
$689M
| $2.05M | ﹤0.01% |
182,856
-113,759
| -38% | -$1.27M |
|
2355
Monarch Casino & Resort
MCRI
$1.9B
| $2.05M | ﹤0.01% |
45,857
+365
| +0.8% | +$16.3K |
|
|
EIGI
2356
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.04M | ﹤0.01% |
356,242
+40,863
| +13% | +$234K |
|
2357
Lemonade
LMND
$3.88B
| $2.04M | ﹤0.01% |
+41,019
| New | +$2.04M |
|
|
CNSL
2358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.03M | ﹤0.01% |
357,015
+6,456
| +2% | +$36.7K |
|
2359
United Fire Group
UFCS
$807M
| $2.03M | ﹤0.01% |
99,847
+10,687
| +12% | +$217K |
|
|
MDP
2360
DELISTED
Meredith Corporation
MDP
| $2.03M | ﹤0.01% |
154,591
+315
| +0.2% | +$4.13K |
|
2361
Gogo Inc
GOGO
$1.31B
| $2.03M | ﹤0.01% |
219,379
-52,412
| -19% | -$484K |
|
|
WTRE
2362
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.03M | ﹤0.01% |
88,323
-43,991
| -33% | -$1.01M |
|
2363
Relmada Therapeutics
RLMD
$52.8M
| $2.02M | ﹤0.01% |
53,764
-3,520
| -6% | -$132K |
|
2364
Krystal Biotech
KRYS
$4.16B
| $2.02M | ﹤0.01% |
46,974
+2,774
| +6% | +$119K |
|
2365
Hackett Group
HCKT
$575M
| $2.02M | ﹤0.01% |
180,436
-13,507
| -7% | -$151K |
|
2366
Gorman-Rupp
GRC
$1.13B
| $2.02M | ﹤0.01% |
68,446
+2,036
| +3% | +$60K |
|
|
POLY
2367
DELISTED
Plantronics, Inc.
POLY
| $2.01M | ﹤0.01% |
169,756
-227,631
| -57% | -$2.7M |
|
|
HTB
2368
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.01M | ﹤0.01% |
147,685
-1,849
| -1% | -$25.1K |
|
2369
Arcutis Biotherapeutics
ARQT
$2.07B
| $2M | ﹤0.01% |
68,380
+24,425
| +56% | +$715K |
|
2370
National Presto Industries
NPK
$802M
| $2M | ﹤0.01% |
24,404
+1,737
| +8% | +$142K |
|
|
MTEM
2371
DELISTED
Molecular Templates, Inc.
MTEM
| $2M | ﹤0.01% |
12,177
+822
| +7% | +$135K |
|
|
FBMS
2372
DELISTED
The First Bancshares, Inc.
FBMS
| $1.99M | ﹤0.01% |
94,942
+15,266
| +19% | +$320K |
|
2373
Modine Manufacturing
MOD
$7.86B
| $1.99M | ﹤0.01% |
317,630
-45,956
| -13% | -$287K |
|
|
MSGN
2374
DELISTED
MSG Networks Inc.
MSGN
| $1.99M | ﹤0.01% |
207,553
+19,699
| +10% | +$188K |
|
2375
Black Diamond Therapeutics
BDTX
$185M
| $1.98M | ﹤0.01% |
65,537
+16,426
| +33% | +$497K |
|