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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.4B
| $99.3M | 0.04% |
1,681,128
-123,476
| -7% | -$7.29M |
|
377
KLA
KLAC
$121B
| $99M | 0.04% |
511,006
-21,050
| -4% | -$4.08M |
|
378
Trip.com Group
TCOM
$47.3B
| $98.6M | 0.04% |
3,165,917
-227,822
| -7% | -$7.09M |
|
379
Ford
F
$45.7B
| $98.3M | 0.04% |
14,759,407
+2,175,449
| +17% | +$14.5M |
|
380
W.P. Carey
WPC
$14.8B
| $97.9M | 0.04% |
1,534,365
+178,158
| +13% | +$11.4M |
|
381
Church & Dwight Co
CHD
$23.1B
| $97.8M | 0.04% |
1,043,735
-33,919
| -3% | -$3.18M |
|
|
FTCH
382
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $97.4M | 0.04% |
3,869,777
-256,714
| -6% | -$6.46M |
|
383
Paychex
PAYX
$48.3B
| $97.2M | 0.04% |
1,217,918
-45,853
| -4% | -$3.66M |
|
384
Regency Centers
REG
$13.1B
| $96.8M | 0.04% |
2,545,561
-366,095
| -13% | -$13.9M |
|
385
ResMed
RMD
$40.9B
| $96M | 0.04% |
560,069
-19,753
| -3% | -$3.39M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $95.1M | 0.04% |
290,708
-30,953
| -10% | -$10.1M |
|
387
VF Corp
VFC
$5.95B
| $93.7M | 0.04% |
1,334,188
-64,336
| -5% | -$4.52M |
|
388
Wolfspeed
WOLF
$285M
| $93.3M | 0.04% |
1,463,632
-608,412
| -29% | -$38.8M |
|
389
Southwest Airlines
LUV
$16.3B
| $93.2M | 0.04% |
2,486,185
-636,621
| -20% | -$23.9M |
|
390
Steris
STE
$24.5B
| $93.2M | 0.04% |
528,798
-39,457
| -7% | -$6.95M |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $92.8M | 0.04% |
851,330
-67,992
| -7% | -$7.42M |
|
392
Melco Resorts & Entertainment
MLCO
$3.77B
| $92.8M | 0.04% |
5,573,279
+2,154,014
| +63% | +$35.9M |
|
393
Wabtec
WAB
$32.5B
| $92.7M | 0.04% |
1,497,928
+939,532
| +168% | +$58.1M |
|
394
Starwood Property Trust
STWD
$7.57B
| $92.5M | 0.04% |
6,128,804
+749,595
| +14% | +$11.3M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $92.2M | 0.04% |
641,941
+126,544
| +25% | +$18.2M |
|
396
Archer Daniels Midland
ADM
$29.9B
| $90.8M | 0.03% |
1,954,113
-111,401
| -5% | -$5.18M |
|
397
Ameriprise Financial
AMP
$46.5B
| $90.3M | 0.03% |
586,052
-83,264
| -12% | -$12.8M |
|
398
American Water Works
AWK
$27.3B
| $90.2M | 0.03% |
622,706
-9,376
| -1% | -$1.36M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $90.2M | 0.03% |
2,510,568
-603,113
| -19% | -$21.7M |
|
400
Assurant
AIZ
$10.7B
| $89.1M | 0.03% |
734,452
+161,684
| +28% | +$19.6M |
|