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 | |
|---|---|---|---|---|---|---|
2426
Thermon Group Holdings
THR
$857M
| $1.76M | ﹤0.01% |
156,720
-82,639
| -35% | -$928K |
|
2427
Barrett Business Services
BBSI
$1.2B
| $1.76M | ﹤0.01% |
134,048
+18,904
| +16% | +$248K |
|
|
ACBI
2428
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.76M | ﹤0.01% |
154,769
-25,094
| -14% | -$285K |
|
2429
Designer Brands
DBI
$212M
| $1.75M | ﹤0.01% |
322,932
-6,199
| -2% | -$33.7K |
|
2430
CoreCard
CCRD
$212M
| $1.75M | ﹤0.01% |
44,974
-11,079
| -20% | -$432K |
|
2431
CEL-SCI Corp
CVM
$68.8M
| $1.75M | ﹤0.01% |
4,583
+96
| +2% | +$36.7K |
|
|
FLIC
2432
DELISTED
First of Long Island Corp
FLIC
| $1.75M | ﹤0.01% |
118,229
+4,589
| +4% | +$68K |
|
2433
REX American Resources
REX
$1.01B
| $1.73M | ﹤0.01% |
79,173
+14,586
| +23% | +$319K |
|
|
DCOM
2434
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
152,912
+7,668
| +5% | +$86.7K |
|
2435
GoHealth
GOCO
$79.1M
| $1.73M | ﹤0.01% |
+8,837
| New | +$1.73M |
|
2436
Accel Entertainment
ACEL
$947M
| $1.72M | ﹤0.01% |
160,559
-26,886
| -14% | -$288K |
|
2437
Comtech Telecommunications
CMTL
$66.7M
| $1.71M | ﹤0.01% |
122,222
-128,822
| -51% | -$1.8M |
|
2438
89bio
ETNB
$1.23B
| $1.71M | ﹤0.01% |
+66,676
| New | +$1.71M |
|
|
JCAP
2439
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.71M | ﹤0.01% |
99,440
+251
| +0.3% | +$4.3K |
|
2440
CVR Energy
CVI
$3.16B
| $1.7M | ﹤0.01% |
137,554
+27,888
| +25% | +$345K |
|
2441
Hyster-Yale Materials Handling
HY
$639M
| $1.7M | ﹤0.01% |
45,720
+3,227
| +8% | +$120K |
|
|
TGI
2442
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
259,970
+10,755
| +4% | +$70K |
|
2443
Ducommun
DCO
$1.38B
| $1.69M | ﹤0.01% |
51,327
+121
| +0.2% | +$3.98K |
|
|
ACCD
2444
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.69M | ﹤0.01% |
+43,425
| New | +$1.69M |
|
|
LGTY
2445
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.68M | ﹤0.01% |
119,950
-13,891
| -10% | -$195K |
|
2446
Minerva Neurosciences
NERV
$15M
| $1.68M | ﹤0.01% |
15,600
-16,607
| -52% | -$1.79M |
|
2447
SIGA Technologies
SIGA
$642M
| $1.68M | ﹤0.01% |
244,225
+2,920
| +1% | +$20.1K |
|
2448
Axogen
AXGN
$763M
| $1.68M | ﹤0.01% |
144,144
+4,488
| +3% | +$52.2K |
|
2449
Stoke Therapeutics
STOK
$1.26B
| $1.67M | ﹤0.01% |
49,965
-6,183
| -11% | -$207K |
|
|
SCWX
2450
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.67M | ﹤0.01% |
147,019
+50,406
| +52% | +$574K |
|