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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13B
| $88.9M | 0.03% |
695,770
+29,655
| +4% | +$3.79M |
|
402
Emerson Electric
EMR
$74.7B
| $88.8M | 0.03% |
1,354,060
-97,500
| -7% | -$6.39M |
|
403
Gaming and Leisure Properties
GLPI
$13.6B
| $88.8M | 0.03% |
2,403,946
-922,316
| -28% | -$34.1M |
|
404
Cummins
CMI
$54.8B
| $88M | 0.03% |
416,778
-97,768
| -19% | -$20.6M |
|
405
Essex Property Trust
ESS
$17.1B
| $87.3M | 0.03% |
434,767
-44,275
| -9% | -$8.89M |
|
406
OneMain Financial
OMF
$7.27B
| $87.3M | 0.03% |
2,792,533
+680,836
| +32% | +$21.3M |
|
407
Old Dominion Freight Line
ODFL
$31.8B
| $87.1M | 0.03% |
963,308
+165,998
| +21% | +$15M |
|
408
Kennametal
KMT
$1.63B
| $87M | 0.03% |
3,005,555
+204,756
| +7% | +$5.93M |
|
|
SGI
409
Somnigroup International Inc.
SGI
$18.1B
| $86.7M | 0.03% |
3,886,668
-227,380
| -6% | -$5.07M |
|
410
PACCAR
PCAR
$51.6B
| $86.2M | 0.03% |
1,515,741
-440,366
| -23% | -$25M |
|
411
Lennar Class A
LEN
$35.6B
| $85.4M | 0.03% |
1,080,048
+26,434
| +3% | +$2.09M |
|
412
Labcorp
LH
$23B
| $85.3M | 0.03% |
527,401
-40,874
| -7% | -$6.61M |
|
413
Royal Caribbean
RCL
$93.8B
| $85.1M | 0.03% |
1,314,804
+275,917
| +27% | +$17.9M |
|
414
Annaly Capital Management
NLY
$14.2B
| $84.8M | 0.03% |
2,978,640
+266,031
| +10% | +$7.58M |
|
415
Corning
GLW
$62B
| $84.6M | 0.03% |
2,610,714
+183,365
| +8% | +$5.94M |
|
416
Trade Desk
TTD
$25.6B
| $83.9M | 0.03% |
1,616,540
-114,860
| -7% | -$5.96M |
|
417
Brunswick
BC
$4.37B
| $83.6M | 0.03% |
1,418,678
-134,543
| -9% | -$7.93M |
|
418
DTE Energy
DTE
$28B
| $83.4M | 0.03% |
852,212
-136,824
| -14% | -$13.4M |
|
419
Pultegroup
PHM
$27.9B
| $83.2M | 0.03% |
1,798,413
+624,879
| +53% | +$28.9M |
|
420
Roku
ROKU
$14.6B
| $82.6M | 0.03% |
437,699
+12,107
| +3% | +$2.29M |
|
|
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.2M | 0.03% |
944,409
-87,071
| -8% | -$7.58M |
|
422
Kellanova
K
$27.6B
| $81.8M | 0.03% |
1,348,932
-48,737
| -3% | -$2.96M |
|
423
Teleflex
TFX
$5.75B
| $81.7M | 0.03% |
240,103
-9,752
| -4% | -$3.32M |
|
424
Microchip Technology
MCHP
$35.2B
| $81.7M | 0.03% |
1,589,278
-201,342
| -11% | -$10.3M |
|
425
Enphase Energy
ENPH
$4.96B
| $81.5M | 0.03% |
986,902
+101,270
| +11% | +$8.36M |
|