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 | |
|---|---|---|---|---|---|---|
2426
Hawkins
HWKN
$3.69B
| $2.25M | ﹤0.01% |
86,122
-7,148
| -8% | -$187K |
|
2427
Veru
VERU
$52.2M
| $2.25M | ﹤0.01% |
25,958
+2,448
| +10% | +$212K |
|
2428
Alpha and Omega Semiconductor
AOSL
$875M
| $2.24M | ﹤0.01% |
94,909
+2,562
| +3% | +$60.6K |
|
|
DQ
2429
Daqo New Energy
DQ
$1.73B
| $2.24M | ﹤0.01% |
39,095
-7,900
| -17% | -$453K |
|
2430
Praxis Precision Medicines
PRAX
$830M
| $2.23M | ﹤0.01% |
+2,708
| New | +$2.23M |
|
2431
Corsair Gaming
CRSR
$965M
| $2.23M | ﹤0.01% |
+61,674
| New | +$2.23M |
|
2432
OrthoPediatrics
KIDS
$510M
| $2.22M | ﹤0.01% |
53,911
+6,422
| +14% | +$265K |
|
|
SPNE
2433
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.22M | ﹤0.01% |
127,400
-13
| -0% | -$227 |
|
|
AMBR
2434
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $2.22M | ﹤0.01% |
26,005
+8,358
| +47% | +$714K |
|
|
RC
2435
Ready Capital
RC
$698M
| $2.22M | ﹤0.01% |
178,295
-4,561
| -2% | -$56.8K |
|
2436
Atea Pharmaceuticals
AVIR
$262M
| $2.22M | ﹤0.01% |
+53,091
| New | +$2.22M |
|
|
CAI
2437
DELISTED
CAI International, Inc.
CAI
| $2.22M | ﹤0.01% |
70,939
-4,234
| -6% | -$132K |
|
2438
Barrett Business Services
BBSI
$1.22B
| $2.21M | ﹤0.01% |
129,468
-4,580
| -3% | -$78.1K |
|
|
FPRX
2439
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.21M | ﹤0.01% |
412,982
+249,136
| +152% | +$1.33M |
|
2440
Cass Information Systems
CASS
$575M
| $2.2M | ﹤0.01% |
56,635
+123
| +0.2% | +$4.79K |
|
|
ACBI
2441
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.2M | ﹤0.01% |
138,273
-16,496
| -11% | -$263K |
|
|
SPPI
2442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.2M | ﹤0.01% |
643,564
+2,607
| +0.4% | +$8.89K |
|
2443
Allegro MicroSystems
ALGM
$5.55B
| $2.18M | ﹤0.01% |
+81,900
| New | +$2.18M |
|
|
GATO
2444
DELISTED
Gatos Silver, Inc.
GATO
| $2.18M | ﹤0.01% |
+167,293
| New | +$2.18M |
|
2445
Albertsons Companies
ACI
$10.5B
| $2.17M | ﹤0.01% |
123,594
-31,080
| -20% | -$546K |
|
|
ACCD
2446
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.17M | ﹤0.01% |
49,913
+6,488
| +15% | +$282K |
|
2447
Brookfield Renewable
BEP
$7.11B
| $2.16M | ﹤0.01% |
50,030
-32,650
| -39% | -$1.41M |
|
2448
CNA Financial
CNA
$13B
| $2.16M | ﹤0.01% |
55,356
-37,435
| -40% | -$1.46M |
|
|
TACO
2449
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.15M | ﹤0.01% |
236,986
-53,918
| -19% | -$488K |
|
|
JOBS
2450
DELISTED
51job, Inc.
JOBS
| $2.14M | ﹤0.01% |
30,564
-2,229
| -7% | -$156K |
|