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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47.1B
| $129M | 0.05% |
4,920,696
-351,084
| -7% | -$9.23M |
|
302
Monolithic Power Systems
MPWR
$41.4B
| $129M | 0.05% |
460,967
-89
| -0% | -$24.9K |
|
303
Delta Air Lines
DAL
$39.6B
| $129M | 0.05% |
4,202,334
+58,666
| +1% | +$1.79M |
|
304
Extra Space Storage
EXR
$31.2B
| $128M | 0.05% |
1,198,436
-26,381
| -2% | -$2.82M |
|
305
AutoZone
AZO
$71B
| $128M | 0.05% |
108,818
-5,635
| -5% | -$6.64M |
|
306
Marriott International Class A Common Stock
MAR
$72.8B
| $127M | 0.05% |
1,375,474
-4,331
| -0.3% | -$401K |
|
307
Etsy
ETSY
$5.77B
| $127M | 0.05% |
1,044,159
+43,218
| +4% | +$5.26M |
|
308
Hershey
HSY
$38B
| $127M | 0.05% |
883,541
+225,379
| +34% | +$32.3M |
|
309
Workday
WDAY
$61.9B
| $127M | 0.05% |
588,603
-115,041
| -16% | -$24.7M |
|
|
CTLT
310
DELISTED
CATALENT, INC.
CTLT
| $126M | 0.05% |
1,473,839
+591,979
| +67% | +$50.7M |
|
311
10x Genomics
TXG
$1.73B
| $125M | 0.05% |
1,001,406
+681,250
| +213% | +$84.9M |
|
312
Check Point Software Technologies
CHKP
$21.1B
| $125M | 0.05% |
1,035,355
+647,840
| +167% | +$78M |
|
313
State Street
STT
$31.7B
| $124M | 0.05% |
2,097,121
-98,145
| -4% | -$5.82M |
|
314
Aflac
AFL
$56.9B
| $124M | 0.05% |
3,415,849
-129,707
| -4% | -$4.71M |
|
315
General Dynamics
GD
$86.8B
| $124M | 0.05% |
895,735
-44,794
| -5% | -$6.2M |
|
316
Yum China
YUMC
$16.3B
| $123M | 0.05% |
2,323,701
+23,155
| +1% | +$1.23M |
|
|
IMMU
317
DELISTED
Immunomedics Inc
IMMU
| $123M | 0.05% |
1,442,412
+374,181
| +35% | +$31.8M |
|
318
Envista
NVST
$3.51B
| $122M | 0.05% |
4,951,328
+126,907
| +3% | +$3.13M |
|
319
Sysco
SYY
$39B
| $122M | 0.05% |
1,961,078
-82,326
| -4% | -$5.12M |
|
320
AGNC Investment
AGNC
$10.8B
| $122M | 0.05% |
8,753,672
+1,007,243
| +13% | +$14M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $122M | 0.05% |
1,168,047
-20,082
| -2% | -$2.09M |
|
322
Okta
OKTA
$16.3B
| $121M | 0.05% |
567,189
-19,457
| -3% | -$4.16M |
|
323
Americold
COLD
$3.85B
| $121M | 0.05% |
3,383,076
-169,227
| -5% | -$6.05M |
|
324
Williams Companies
WMB
$69.4B
| $121M | 0.05% |
6,133,332
+154,711
| +3% | +$3.04M |
|
325
Dollar Tree
DLTR
$20.3B
| $120M | 0.05% |
1,318,851
-229,816
| -15% | -$21M |
|