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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$73.9B
| $120M | 0.05% |
251,929
-5,612
| -2% | -$2.67M |
|
327
AstraZeneca
AZN
$252B
| $119M | 0.05% |
2,178,020
-282,183
| -11% | -$15.5M |
|
328
Fastenal
FAST
$55B
| $119M | 0.05% |
5,285,570
-4,624
| -0.1% | -$104K |
|
329
Otis Worldwide
OTIS
$34.5B
| $119M | 0.05% |
1,901,634
-264,486
| -12% | -$16.5M |
|
330
Hartford Financial Services
HIG
$36.8B
| $118M | 0.05% |
3,201,119
-2,111,669
| -40% | -$77.8M |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $118M | 0.05% |
5,520,257
+4,691
| +0.1% | +$100K |
|
332
Newell Brands
NWL
$2.61B
| $118M | 0.05% |
6,850,042
-475,596
| -6% | -$8.16M |
|
333
Camden Property Trust
CPT
$11.9B
| $117M | 0.05% |
1,319,904
-288,114
| -18% | -$25.6M |
|
334
Hubbell
HUBB
$23.2B
| $117M | 0.05% |
856,126
+698,701
| +444% | +$95.6M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116M | 0.04% |
1,014,006
-184,872
| -15% | -$21.2M |
|
|
ZEN
336
DELISTED
ZENDESK INC
ZEN
| $116M | 0.04% |
1,124,476
-123,120
| -10% | -$12.7M |
|
337
RingCentral
RNG
$2.88B
| $116M | 0.04% |
421,096
-30,601
| -7% | -$8.4M |
|
338
Exact Sciences
EXAS
$10.5B
| $115M | 0.04% |
1,130,977
+45,112
| +4% | +$4.6M |
|
339
Agilent Technologies
A
$35.8B
| $114M | 0.04% |
1,128,339
-110,514
| -9% | -$11.2M |
|
|
PLAN
340
DELISTED
Anaplan, Inc.
PLAN
| $113M | 0.04% |
1,807,301
-2,964
| -0.2% | -$185K |
|
341
Kroger
KR
$44.7B
| $113M | 0.04% |
3,331,208
-228,445
| -6% | -$7.75M |
|
342
STAG Industrial
STAG
$6.75B
| $112M | 0.04% |
3,689,665
-853,606
| -19% | -$26M |
|
|
PE
343
DELISTED
PARSLEY ENERGY INC
PE
| $112M | 0.04% |
12,014,454
+1,016,341
| +9% | +$9.51M |
|
344
CDW
CDW
$22.1B
| $112M | 0.04% |
939,836
+157,186
| +20% | +$18.8M |
|
345
Medical Properties Trust
MPW
$2.77B
| $112M | 0.04% |
6,335,752
-980,640
| -13% | -$17.3M |
|
346
Cognizant
CTSH
$34.6B
| $111M | 0.04% |
1,602,079
-44,340
| -3% | -$3.08M |
|
347
Conagra Brands
CAG
$9.3B
| $111M | 0.04% |
3,113,136
-185,443
| -6% | -$6.62M |
|
348
McCormick & Company Non-Voting
MKC
$18.7B
| $111M | 0.04% |
1,144,030
-22,082
| -2% | -$2.14M |
|
349
Carnival Corp
CCL
$42.8B
| $110M | 0.04% |
7,251,999
+1,942,140
| +37% | +$29.5M |
|
350
Terreno Realty
TRNO
$5.96B
| $110M | 0.04% |
2,001,413
-281,410
| -12% | -$15.4M |
|