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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.1B
| $92.8M | 0.03% |
3,299,385
+598,215
| +22% | +$16.8M |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $92.6M | 0.03% |
660,442
+18,501
| +3% | +$2.59M |
|
|
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.7M | 0.03% |
1,037,921
+93,512
| +10% | +$8.26M |
|
454
Everest Group
EG
$14.3B
| $91.5M | 0.03% |
391,051
+12,632
| +3% | +$2.96M |
|
455
Fair Isaac
FICO
$37.1B
| $91.4M | 0.03% |
178,801
+48,932
| +38% | +$25M |
|
456
Assurant
AIZ
$10.6B
| $91.2M | 0.03% |
669,478
-64,974
| -9% | -$8.85M |
|
457
Datadog
DDOG
$50B
| $90.7M | 0.03% |
920,894
+148,294
| +19% | +$14.6M |
|
458
Broadridge
BR
$29.2B
| $90.1M | 0.03% |
587,900
+150,672
| +34% | +$23.1M |
|
459
Arthur J. Gallagher & Co
AJG
$75.5B
| $90M | 0.03% |
727,461
+33,138
| +5% | +$4.1M |
|
460
Steris
STE
$24.4B
| $89.8M | 0.03% |
473,729
-55,069
| -10% | -$10.4M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $89.5M | 0.03% |
2,402,418
+57,270
| +2% | +$2.13M |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $89.4M | 0.03% |
275,612
+59,978
| +28% | +$19.4M |
|
463
Ulta Beauty
ULTA
$23B
| $89.3M | 0.03% |
310,994
-48,016
| -13% | -$13.8M |
|
464
Avery Dennison
AVY
$13B
| $89.2M | 0.03% |
575,363
-120,407
| -17% | -$18.7M |
|
465
Tyler Technologies
TYL
$23.8B
| $88.8M | 0.03% |
203,387
+51,546
| +34% | +$22.5M |
|
466
American Water Works
AWK
$27.2B
| $88.6M | 0.03% |
577,598
-45,108
| -7% | -$6.92M |
|
|
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $88.3M | 0.03% |
4,961,655
+1,351,273
| +37% | +$24.1M |
|
468
Amcor
AMCR
$18.9B
| $87.8M | 0.03% |
7,463,775
+1,071,989
| +17% | +$12.6M |
|
469
Sea Limited
SE
$114B
| $87.7M | 0.03% |
440,786
+36,775
| +9% | +$7.32M |
|
470
Wabtec
WAB
$32.9B
| $87.6M | 0.03% |
1,197,134
-300,794
| -20% | -$22M |
|
|
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $87.2M | 0.03% |
2,945,603
+1,380,001
| +88% | +$40.8M |
|
472
MGM Resorts International
MGM
$9.86B
| $87.1M | 0.03% |
2,765,701
+326,263
| +13% | +$10.3M |
|
473
Domino's
DPZ
$15.3B
| $86.7M | 0.03% |
226,195
+42,451
| +23% | +$16.3M |
|
474
Marathon Petroleum
MPC
$55.8B
| $86.6M | 0.03% |
2,093,332
-45,243
| -2% | -$1.87M |
|
475
Baker Hughes
BKR
$46B
| $86.6M | 0.03% |
4,151,824
+1,158,302
| +39% | +$24.2M |
|