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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$23.8B
| $81.4M | 0.03% |
344,068
+13,409
| +4% | +$3.17M |
|
427
CrowdStrike
CRWD
$108B
| $81M | 0.03% |
589,848
-144,577
| -20% | -$19.9M |
|
428
Ulta Beauty
ULTA
$22.9B
| $80.4M | 0.03% |
359,010
-382,384
| -52% | -$85.6M |
|
429
Agree Realty
ADC
$8.01B
| $80.2M | 0.03% |
1,260,073
-69,346
| -5% | -$4.41M |
|
430
Datadog
DDOG
$50.1B
| $78.9M | 0.03% |
772,600
+79,967
| +12% | +$8.17M |
|
431
Burlington
BURL
$17.8B
| $78.9M | 0.03% |
382,849
-12,846
| -3% | -$2.65M |
|
432
CBRE Group
CBRE
$48.5B
| $78.7M | 0.03% |
1,674,948
-332,327
| -17% | -$15.6M |
|
|
HES
433
DELISTED
Hess
HES
| $78.3M | 0.03% |
1,912,619
+182,472
| +11% | +$7.47M |
|
434
Domino's
DPZ
$15.4B
| $78.1M | 0.03% |
183,744
-20,843
| -10% | -$8.86M |
|
435
Cardinal Health
CAH
$36.2B
| $77.7M | 0.03% |
1,654,280
-57,101
| -3% | -$2.68M |
|
436
Tractor Supply
TSCO
$31.3B
| $77.4M | 0.03% |
2,701,170
-31,625
| -1% | -$907K |
|
437
Arcos Dorados Holdings
ARCO
$1.46B
| $77.1M | 0.03% |
19,077,798
+84,353
| +0.4% | +$341K |
|
438
EastGroup Properties
EGP
$8.8B
| $76.7M | 0.03% |
593,012
-104,333
| -15% | -$13.5M |
|
439
Corpay
CPAY
$22.1B
| $76.6M | 0.03% |
321,706
-1,733
| -0.5% | -$413K |
|
440
Healthcare Realty
HR
$6.52B
| $76.5M | 0.03% |
2,941,986
-389,761
| -12% | -$10.1M |
|
441
Kraft Heinz
KHC
$31.5B
| $76.3M | 0.03% |
2,547,645
-85,277
| -3% | -$2.55M |
|
442
Cimpress
CMPR
$1.52B
| $75.9M | 0.03% |
1,010,467
-46,001
| -4% | -$3.46M |
|
443
First Industrial Realty Trust
FR
$6.79B
| $75.9M | 0.03% |
1,906,894
+406,760
| +27% | +$16.2M |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.8M | 0.03% |
1,717,619
-738,962
| -30% | -$32.6M |
|
445
Terex
TEX
$3.42B
| $75.5M | 0.03% |
3,898,835
-400,657
| -9% | -$7.76M |
|
446
Travel + Leisure Co
TNL
$4.03B
| $75.5M | 0.03% |
2,453,191
-139,559
| -5% | -$4.29M |
|
447
Everest Group
EG
$14.3B
| $74.8M | 0.03% |
378,419
+16,927
| +5% | +$3.34M |
|
448
Allegion
ALLE
$14.6B
| $74.7M | 0.03% |
754,900
+56,559
| +8% | +$5.59M |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $74.3M | 0.03% |
539,441
-32,229
| -6% | -$4.44M |
|
450
Hexcel
HXL
$5.02B
| $74M | 0.03% |
2,206,197
-96,031
| -4% | -$3.22M |
|