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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$8.68B
| $109M | 0.04% |
765,202
-72,838
| -9% | -$10.4M |
|
352
BJs Wholesale Club
BJ
$12.8B
| $109M | 0.04% |
2,617,036
-19,090
| -0.7% | -$793K |
|
|
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
| $109M | 0.04% |
1,724,912
+26,848
| +2% | +$1.69M |
|
354
Teladoc Health
TDOC
$1.38B
| $109M | 0.04% |
495,146
+189,793
| +62% | +$41.6M |
|
355
Mettler-Toledo International
MTD
$26.5B
| $108M | 0.04% |
111,937
-1,864
| -2% | -$1.8M |
|
356
T Rowe Price
TROW
$23.5B
| $108M | 0.04% |
839,794
+117,944
| +16% | +$15.1M |
|
357
Capital One
COF
$142B
| $107M | 0.04% |
1,495,491
-271,161
| -15% | -$19.5M |
|
358
HP
HPQ
$27.1B
| $107M | 0.04% |
5,621,020
-8,548,945
| -60% | -$162M |
|
359
Schlumberger
SLB
$53.4B
| $107M | 0.04% |
6,845,896
-36,842
| -0.5% | -$573K |
|
|
PTVE
360
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $106M | 0.04% |
+8,319,656
| New | +$106M |
|
361
Pinterest
PINS
$24.8B
| $105M | 0.04% |
2,539,967
+1,516,821
| +148% | +$63M |
|
362
Perrigo
PRGO
$3.07B
| $105M | 0.04% |
2,292,603
+190,995
| +9% | +$8.77M |
|
363
Omega Healthcare
OHI
$12.6B
| $105M | 0.04% |
3,504,688
-267,694
| -7% | -$8.01M |
|
364
Quest Diagnostics
DGX
$20.4B
| $105M | 0.04% |
915,888
-802,684
| -47% | -$91.9M |
|
365
Public Service Enterprise Group
PEG
$39.9B
| $104M | 0.04% |
1,894,337
-154,027
| -8% | -$8.46M |
|
366
PPL Corp
PPL
$26.4B
| $104M | 0.04% |
3,818,806
-1,144,822
| -23% | -$31.2M |
|
367
Willis Towers Watson
WTW
$32.1B
| $103M | 0.04% |
495,286
-162,816
| -25% | -$34M |
|
368
Consolidated Edison
ED
$35B
| $103M | 0.04% |
1,319,261
-51,724
| -4% | -$4.02M |
|
|
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
| $103M | 0.04% |
972,049
-501,065
| -34% | -$52.9M |
|
370
TransUnion
TRU
$18.3B
| $102M | 0.04% |
1,214,389
-109,722
| -8% | -$9.23M |
|
371
Johnson Controls International
JCI
$69.6B
| $102M | 0.04% |
2,493,095
-623,789
| -20% | -$25.5M |
|
372
Vistra
VST
$65.7B
| $102M | 0.04% |
5,390,376
-749,273
| -12% | -$14.1M |
|
373
Amphenol
APH
$143B
| $101M | 0.04% |
3,717,916
-1,765,412
| -32% | -$47.8M |
|
374
MarketAxess Holdings
MKTX
$7.03B
| $100M | 0.04% |
207,912
-3,068
| -1% | -$1.48M |
|
375
Axalta
AXTA
$6.8B
| $99.8M | 0.04% |
4,501,074
-452,690
| -9% | -$10M |
|