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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.9B
| $67.3M | 0.03% |
496,453
-209,843
| -30% | -$28.4M |
|
477
Ciena
CIEN
$18.4B
| $66.2M | 0.03% |
1,668,609
-565,313
| -25% | -$22.4M |
|
478
Caesars Entertainment
CZR
$5.33B
| $66.1M | 0.03% |
1,178,894
+735,918
| +166% | +$41.3M |
|
479
Edison International
EIX
$21.4B
| $66M | 0.03% |
1,298,124
-108,706
| -8% | -$5.53M |
|
480
Cencora
COR
$57.4B
| $65.9M | 0.03% |
679,806
-33,611
| -5% | -$3.26M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $65.8M | 0.03% |
567,902
-42,177
| -7% | -$4.89M |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $65.7M | 0.03% |
2,345,148
-1,210,048
| -34% | -$33.9M |
|
483
Teradyne
TER
$18.7B
| $65.6M | 0.03% |
825,955
+121,607
| +17% | +$9.66M |
|
484
Acadia Pharmaceuticals
ACAD
$4.02B
| $65.3M | 0.03% |
1,582,279
+344,846
| +28% | +$14.2M |
|
485
Omnicom Group
OMC
$14.7B
| $65.2M | 0.03% |
1,317,930
-76,759
| -6% | -$3.8M |
|
486
Cooper Companies
COO
$13.5B
| $64.7M | 0.02% |
767,952
-165,912
| -18% | -$14M |
|
|
DOC
487
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.7M | 0.02% |
3,610,382
+625,297
| +21% | +$11.2M |
|
488
CMS Energy
CMS
$21.3B
| $64M | 0.02% |
1,041,890
-281,820
| -21% | -$17.3M |
|
|
PSB
489
DELISTED
PS Business Parks, Inc.
PSB
| $64M | 0.02% |
522,540
+106,151
| +25% | +$13M |
|
490
Kilroy Realty
KRC
$4.98B
| $63.6M | 0.02% |
1,223,632
-28,888
| -2% | -$1.5M |
|
491
Nucor
NUE
$32.6B
| $63.5M | 0.02% |
1,416,541
-123,176
| -8% | -$5.53M |
|
492
American Airlines Group
AAL
$8.46B
| $63.4M | 0.02% |
5,155,532
+242,353
| +5% | +$2.98M |
|
493
Credicorp
BAP
$21B
| $63.3M | 0.02% |
510,811
+123,700
| +32% | +$15.3M |
|
494
Zebra Technologies
ZBRA
$15.6B
| $63.2M | 0.02% |
250,471
+20,083
| +9% | +$5.07M |
|
495
Darden Restaurants
DRI
$24.7B
| $63.1M | 0.02% |
626,122
-86,186
| -12% | -$8.68M |
|
496
Marathon Petroleum
MPC
$55.2B
| $62.7M | 0.02% |
2,138,575
-979,777
| -31% | -$28.7M |
|
497
Ametek
AME
$43.3B
| $62.7M | 0.02% |
631,180
-224,784
| -26% | -$22.3M |
|
498
Expeditors International
EXPD
$16.5B
| $62.6M | 0.02% |
692,048
-10,064
| -1% | -$911K |
|
499
Paycom
PAYC
$12.4B
| $62.5M | 0.02% |
200,775
-15,971
| -7% | -$4.97M |
|
500
Garmin
GRMN
$45.4B
| $62.5M | 0.02% |
658,520
-52,038
| -7% | -$4.94M |
|