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 | |
|---|---|---|---|---|---|---|
2376
Rackspace Technology
RXT
$357M
| $2.52M | ﹤0.01% |
132,185
+32,036
| +32% | +$610K |
|
2377
PC Connection
CNXN
$1.65B
| $2.51M | ﹤0.01% |
53,129
+1,991
| +4% | +$94.1K |
|
2378
CRA International
CRAI
$1.31B
| $2.51M | ﹤0.01% |
49,226
-34,945
| -42% | -$1.78M |
|
2379
Luxfer Holdings
LXFR
$369M
| $2.49M | ﹤0.01% |
151,825
+5,555
| +4% | +$91.2K |
|
2380
HarborOne Bancorp
HONE
$564M
| $2.49M | ﹤0.01% |
229,035
-8,524
| -4% | -$92.6K |
|
|
GMRE
2381
Global Medical REIT
GMRE
$511M
| $2.49M | ﹤0.01% |
190,368
+2,831
| +2% | +$37K |
|
2382
Prelude Therapeutics
PRLD
$68.5M
| $2.48M | ﹤0.01% |
+34,722
| New | +$2.48M |
|
|
KREF
2383
KKR Real Estate Finance Trust
KREF
$638M
| $2.48M | ﹤0.01% |
138,325
+7,952
| +6% | +$143K |
|
|
CLDT
2384
Chatham Lodging
CLDT
$354M
| $2.48M | ﹤0.01% |
229,237
-20,400
| -8% | -$220K |
|
2385
PDF Solutions
PDFS
$789M
| $2.47M | ﹤0.01% |
114,484
-80,728
| -41% | -$1.74M |
|
|
NWLI
2386
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.46M | ﹤0.01% |
11,902
+254
| +2% | +$52.4K |
|
2387
PetMed Express
PETS
$58.5M
| $2.45M | ﹤0.01% |
76,558
+228
| +0.3% | +$7.31K |
|
|
FFG
2388
DELISTED
FBL Financial Group
FFG
| $2.45M | ﹤0.01% |
46,707
-254
| -0.5% | -$13.3K |
|
2389
TherapeuticsMD
TXMD
$12.8M
| $2.44M | ﹤0.01% |
40,325
+3,403
| +9% | +$206K |
|
|
MCFE
2390
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.44M | ﹤0.01% |
+146,107
| New | +$2.44M |
|
2391
Global Industrial
GIC
$1.47B
| $2.42M | ﹤0.01% |
67,310
+2,846
| +4% | +$102K |
|
2392
Kymera Therapeutics
KYMR
$3.3B
| $2.41M | ﹤0.01% |
+38,833
| New | +$2.41M |
|
|
ICPT
2393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.41M | ﹤0.01% |
97,392
-124,393
| -56% | -$3.07M |
|
2394
Immunic
IMUX
$84.1M
| $2.4M | ﹤0.01% |
157,086
-8,144
| -5% | -$125K |
|
|
MOMO
2395
Hello Group
MOMO
$1.2B
| $2.4M | ﹤0.01% |
171,779
-7,085
| -4% | -$98.9K |
|
|
EGRX
2396
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.4M | ﹤0.01% |
51,476
+1,795
| +4% | +$83.6K |
|
2397
Caesarstone
CSTE
$49.8M
| $2.38M | ﹤0.01% |
184,919
+423
| +0.2% | +$5.45K |
|
|
RUTH
2398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.38M | ﹤0.01% |
134,310
+20,328
| +18% | +$361K |
|
2399
Passage Bio
PASG
$22.2M
| $2.37M | ﹤0.01% |
4,643
+651
| +16% | +$333K |
|
2400
Ooma
OOMA
$353M
| $2.37M | ﹤0.01% |
164,780
+20,708
| +14% | +$298K |
|