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 | |
|---|---|---|---|---|---|---|
|
CLR
2376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | ﹤0.01% |
160,974
-122,407
| -43% | -$1.5M |
|
|
VNET
2377
VNET Group
VNET
$2.57B
| $1.97M | ﹤0.01% |
84,840
+72,640
| +595% | +$1.68M |
|
|
CFB
2378
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.97M | ﹤0.01% |
226,126
+21,362
| +10% | +$186K |
|
2379
Ecovyst
ECVT
$1.06B
| $1.96M | ﹤0.01% |
191,161
+24,342
| +15% | +$250K |
|
|
BRSP
2380
BrightSpire Capital
BRSP
$764M
| $1.96M | ﹤0.01% |
398,545
-1,381,051
| -78% | -$6.78M |
|
2381
Miller Industries
MLR
$455M
| $1.95M | ﹤0.01% |
63,733
-26,599
| -29% | -$813K |
|
2382
Great Southern Bancorp
GSBC
$710M
| $1.93M | ﹤0.01% |
53,403
+4,724
| +10% | +$171K |
|
2383
Rackspace Technology
RXT
$347M
| $1.93M | ﹤0.01% |
+100,149
| New | +$1.93M |
|
2384
HarborOne Bancorp
HONE
$563M
| $1.92M | ﹤0.01% |
237,559
+17,775
| +8% | +$143K |
|
2385
Korro Bio
KRRO
$289M
| $1.92M | ﹤0.01% |
1,994
-438
| -18% | -$421K |
|
2386
Nkarta
NKTX
$140M
| $1.91M | ﹤0.01% |
+63,471
| New | +$1.91M |
|
|
PDLI
2387
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.91M | ﹤0.01% |
605,780
+96,263
| +19% | +$303K |
|
|
CLDT
2388
Chatham Lodging
CLDT
$348M
| $1.9M | ﹤0.01% |
249,637
-23,487
| -9% | -$179K |
|
2389
Flushing Financial
FFIC
$476M
| $1.9M | ﹤0.01% |
180,857
+58,228
| +47% | +$612K |
|
2390
TechnipFMC
FTI
$16.4B
| $1.9M | ﹤0.01% |
404,255
+25,906
| +7% | +$122K |
|
2391
MBIA
MBI
$393M
| $1.9M | ﹤0.01% |
312,828
-76,271
| -20% | -$462K |
|
2392
AdvanSix
ASIX
$576M
| $1.89M | ﹤0.01% |
146,956
+298
| +0.2% | +$3.84K |
|
2393
Personalis
PSNL
$519M
| $1.88M | ﹤0.01% |
86,783
+11,669
| +16% | +$253K |
|
2394
Ooma
OOMA
$345M
| $1.88M | ﹤0.01% |
144,072
+236
| +0.2% | +$3.08K |
|
2395
Ocular Therapeutix
OCUL
$2.23B
| $1.88M | ﹤0.01% |
246,722
+28,488
| +13% | +$217K |
|
|
WLL
2396
DELISTED
Whiting Petroleum Corporation
WLL
| $1.88M | ﹤0.01% |
108,606
+107,553
| +10,214% | +$1.86M |
|
2397
Beazer Homes USA
BZH
$781M
| $1.87M | ﹤0.01% |
141,960
+11,995
| +9% | +$158K |
|
2398
Rigel Pharmaceuticals
RIGL
$681M
| $1.87M | ﹤0.01% |
78,098
+1,765
| +2% | +$42.4K |
|
|
TECX
2399
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.87M | ﹤0.01% |
11,978
+143
| +1% | +$22.3K |
|
|
ANAT
2400
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.87M | ﹤0.01% |
27,629
-200
| -0.7% | -$13.5K |
|