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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.78B
| $86.4M | 0.03% |
3,967,284
-2,368,468
| -37% | -$51.6M |
|
477
Allegion
ALLE
$14.7B
| $86.3M | 0.03% |
741,662
-13,238
| -2% | -$1.54M |
|
478
GSK
GSK
$81.4B
| $85.7M | 0.03% |
1,862,458
+1,674,527
| +891% | +$77M |
|
479
Lennar Class A
LEN
$35.3B
| $85.2M | 0.03% |
1,154,353
+74,305
| +7% | +$5.48M |
|
480
Sarepta Therapeutics
SRPT
$1.83B
| $84.8M | 0.03% |
497,627
+59,775
| +14% | +$10.2M |
|
481
Edison International
EIX
$20.9B
| $84.5M | 0.03% |
1,344,819
+46,695
| +4% | +$2.93M |
|
482
NovoCure
NVCR
$1.38B
| $84.5M | 0.03% |
488,057
+133,149
| +38% | +$23M |
|
|
NVRO
483
DELISTED
NEVRO CORP.
NVRO
| $84.4M | 0.03% |
487,357
+84,752
| +21% | +$14.7M |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $84.2M | 0.03% |
949,343
-115,502
| -11% | -$10.2M |
|
485
MKS Inc. Common Stock
MKSI
$7.44B
| $83.7M | 0.03% |
556,217
+351,683
| +172% | +$52.9M |
|
486
Kellanova
K
$27.5B
| $83.6M | 0.03% |
1,430,018
+81,086
| +6% | +$4.74M |
|
487
Celanese
CE
$4.93B
| $83.3M | 0.03% |
640,788
-32,563
| -5% | -$4.23M |
|
488
American Airlines Group
AAL
$8.59B
| $83M | 0.03% |
5,263,706
+108,174
| +2% | +$1.71M |
|
489
Live Nation Entertainment
LYV
$39.8B
| $82.8M | 0.03% |
1,126,829
+496,937
| +79% | +$36.5M |
|
490
Reliance Steel & Aluminium
RS
$15.4B
| $82.5M | 0.03% |
689,109
+269,083
| +64% | +$32.2M |
|
491
Booz Allen Hamilton
BAH
$12.7B
| $81.8M | 0.03% |
937,727
+209,930
| +29% | +$18.3M |
|
492
Paylocity
PCTY
$9.42B
| $81.6M | 0.03% |
396,252
+61,281
| +18% | +$12.6M |
|
493
Kraft Heinz
KHC
$31.3B
| $81.1M | 0.03% |
2,339,584
-208,061
| -8% | -$7.21M |
|
494
Expeditors International
EXPD
$16.4B
| $81M | 0.03% |
852,091
+160,043
| +23% | +$15.2M |
|
495
Natera
NTRA
$23.9B
| $80.8M | 0.03% |
812,116
+24,412
| +3% | +$2.43M |
|
496
Loews
L
$19.9B
| $80.5M | 0.03% |
1,788,444
+344,794
| +24% | +$15.5M |
|
|
SGI
497
Somnigroup International Inc.
SGI
$18B
| $80.2M | 0.03% |
2,971,811
-914,857
| -24% | -$24.7M |
|
498
PACCAR
PCAR
$51.7B
| $79.8M | 0.03% |
1,387,443
-128,298
| -8% | -$7.38M |
|
499
Viatris
VTRS
$12B
| $79.6M | 0.03% |
4,247,446
+3,098,753
| +270% | +$58.1M |
|
500
Gen Digital
GEN
$18.3B
| $79.5M | 0.03% |
3,825,829
+2,048,629
| +115% | +$42.6M |
|