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 | |
|---|---|---|---|---|---|---|
|
IGMS
2351
DELISTED
IGM Biosciences
IGMS
| $2.62M | ﹤0.01% |
29,630
-22,223
| -43% | -$1.96M |
|
2352
Fulgent Genetics
FLGT
$678M
| $2.61M | ﹤0.01% |
50,054
+17,915
| +56% | +$933K |
|
|
GPMT
2353
Granite Point Mortgage Trust
GPMT
$144M
| $2.61M | ﹤0.01% |
260,953
-565
| -0.2% | -$5.65K |
|
2354
Grifois
GRFS
$6.82B
| $2.61M | ﹤0.01% |
141,341
| – | – |
|
2355
Resources Connection
RGP
$169M
| $2.61M | ﹤0.01% |
207,236
+11,177
| +6% | +$140K |
|
2356
Digi International
DGII
$1.36B
| $2.6M | ﹤0.01% |
137,609
-4,357
| -3% | -$82.3K |
|
|
LDL
2357
DELISTED
Lydall, Inc.
LDL
| $2.6M | ﹤0.01% |
86,559
+5,093
| +6% | +$153K |
|
2358
HUTCHMED
HCM
$2.82B
| $2.59M | ﹤0.01% |
80,963
-4,597
| -5% | -$147K |
|
2359
Axogen
AXGN
$774M
| $2.59M | ﹤0.01% |
144,610
+466
| +0.3% | +$8.34K |
|
|
SLCA
2360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.59M | ﹤0.01% |
368,265
+11,200
| +3% | +$78.6K |
|
2361
Diamond Hill
DHIL
$393M
| $2.58M | ﹤0.01% |
17,312
+1,093
| +7% | +$163K |
|
2362
Titan Machinery
TITN
$464M
| $2.58M | ﹤0.01% |
132,150
+44,910
| +51% | +$878K |
|
|
TRTX
2363
TPG RE Finance Trust
TRTX
$744M
| $2.58M | ﹤0.01% |
243,252
-64,562
| -21% | -$686K |
|
|
TPC
2364
Tutor Perini Corporation
TPC
$3.29B
| $2.57M | ﹤0.01% |
198,632
+2,234
| +1% | +$28.9K |
|
2365
Scorpio Tankers
STNG
$2.95B
| $2.57M | ﹤0.01% |
229,821
-53,150
| -19% | -$595K |
|
2366
Middlesex Water
MSEX
$966M
| $2.56M | ﹤0.01% |
68,033
+349
| +0.5% | +$13.2K |
|
2367
Lennar Class B
LEN.B
$34.6B
| $2.56M | ﹤0.01% |
44,065
-2,353
| -5% | -$137K |
|
2368
United Fire Group
UFCS
$807M
| $2.55M | ﹤0.01% |
101,455
+1,608
| +2% | +$40.4K |
|
2369
Anterix
ATEX
$407M
| $2.55M | ﹤0.01% |
67,714
-31,973
| -32% | -$1.2M |
|
2370
Radiant Logistics
RLGT
$307M
| $2.55M | ﹤0.01% |
439,005
+8,182
| +2% | +$47.5K |
|
2371
BioXcel Therapeutics
BTAI
$54.1M
| $2.55M | ﹤0.01% |
3,442
-2,439
| -41% | -$1.8M |
|
2372
Costamare
CMRE
$1.46B
| $2.54M | ﹤0.01% |
306,952
+40,455
| +15% | +$335K |
|
|
MSP
2373
DELISTED
Datto Holding Corp.
MSP
| $2.54M | ﹤0.01% |
+93,897
| New | +$2.54M |
|
|
UMH
2374
UMH Properties
UMH
$1.3B
| $2.53M | ﹤0.01% |
163,358
-2,782
| -2% | -$43K |
|
2375
Surmodics
SRDX
$458M
| $2.52M | ﹤0.01% |
57,944
-3,822
| -6% | -$166K |
|