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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$135B
| $73.9M | 0.03% |
1,811,286
+80,610
| +5% | +$3.29M |
|
452
Molina Healthcare
MOH
$9.7B
| $73.9M | 0.03% |
403,549
-115,042
| -22% | -$21.1M |
|
453
United Therapeutics
UTHR
$18.2B
| $73.7M | 0.03% |
729,880
-40,956
| -5% | -$4.14M |
|
454
Arthur J. Gallagher & Co
AJG
$76.2B
| $73.3M | 0.03% |
694,323
-41,802
| -6% | -$4.41M |
|
|
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73M | 0.03% |
8,007,359
+784,642
| +11% | +$7.16M |
|
456
Celanese
CE
$4.96B
| $72.4M | 0.03% |
673,351
+335,438
| +99% | +$36M |
|
457
Hewlett Packard
HPE
$32.4B
| $72.3M | 0.03% |
7,720,716
-145,573
| -2% | -$1.36M |
|
458
Hormel Foods
HRL
$13.9B
| $72.1M | 0.03% |
1,474,955
-74,125
| -5% | -$3.62M |
|
459
Ingersoll Rand
IR
$31.9B
| $72.1M | 0.03% |
2,025,419
-45,397
| -2% | -$1.62M |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $72M | 0.03% |
1,064,845
-424,136
| -28% | -$28.7M |
|
461
UDR
UDR
$13B
| $71.9M | 0.03% |
2,203,838
-141,084
| -6% | -$4.6M |
|
462
FIVE9
FIVN
$2.03B
| $71.5M | 0.03% |
551,533
+157,763
| +40% | +$20.5M |
|
|
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
| $71.2M | 0.03% |
634,737
-161,791
| -20% | -$18.2M |
|
464
Amcor
AMCR
$18.9B
| $70.6M | 0.03% |
6,391,786
+1,809,632
| +39% | +$20M |
|
465
Tyson Foods
TSN
$19.8B
| $70.5M | 0.03% |
1,185,167
-1,228,803
| -51% | -$73.1M |
|
466
C.H. Robinson
CHRW
$14.9B
| $70.1M | 0.03% |
685,914
-41,071
| -6% | -$4.2M |
|
467
Republic Services
RSG
$71.3B
| $70M | 0.03% |
750,244
-105,897
| -12% | -$9.89M |
|
468
Altice USA
ATUS
$1.12B
| $69.7M | 0.03% |
2,679,946
+284,633
| +12% | +$7.4M |
|
|
GRA
469
DELISTED
W.R. Grace & Co.
GRA
| $69.6M | 0.03% |
1,727,651
+1,173,079
| +212% | +$47.3M |
|
470
FMC
FMC
$4.61B
| $69.3M | 0.03% |
654,207
-85,286
| -12% | -$9.03M |
|
471
Radian Group
RDN
$4.74B
| $68.9M | 0.03% |
4,718,937
+138,040
| +3% | +$2.02M |
|
472
Host Hotels & Resorts
HST
$12.1B
| $68.6M | 0.03% |
6,358,017
-1,253,369
| -16% | -$13.5M |
|
473
United Rentals
URI
$61.6B
| $68M | 0.03% |
389,791
+39,555
| +11% | +$6.9M |
|
474
Cheniere Energy
LNG
$52.1B
| $68M | 0.03% |
1,468,790
-184,640
| -11% | -$8.54M |
|
475
Synchrony
SYF
$28.4B
| $67.6M | 0.03% |
2,584,073
+996,069
| +63% | +$26.1M |
|