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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$60.9B
| $62.3M | 0.02% |
2,643,935
-495,735
| -16% | -$11.7M |
|
502
Sea Limited
SE
$114B
| $62.2M | 0.02% |
404,011
-229,233
| -36% | -$35.3M |
|
503
Alnylam Pharmaceuticals
ALNY
$61.5B
| $62.2M | 0.02% |
427,371
-26,197
| -6% | -$3.81M |
|
504
Wyndham Hotels & Resorts
WH
$6.43B
| $62M | 0.02% |
1,228,488
-70,585
| -5% | -$3.56M |
|
505
Vipshop
VIPS
$8.85B
| $61.9M | 0.02% |
3,959,421
+1,556,012
| +65% | +$24.3M |
|
506
Akamai
AKAM
$11B
| $61.7M | 0.02% |
558,366
-1,974,140
| -78% | -$218M |
|
507
Alliant Energy
LNT
$16.4B
| $61.6M | 0.02% |
1,193,482
-330,507
| -22% | -$17.1M |
|
508
Beyond Meat
BYND
$191M
| $61.6M | 0.02% |
370,892
-21,158
| -5% | -$3.51M |
|
509
Ally Financial
ALLY
$12.7B
| $61.5M | 0.02% |
2,454,684
+880,898
| +56% | +$22.1M |
|
510
Sarepta Therapeutics
SRPT
$1.8B
| $61.5M | 0.02% |
437,852
+20,430
| +5% | +$2.87M |
|
511
Entegris
ENTG
$12B
| $61.2M | 0.02% |
823,568
+115,630
| +16% | +$8.6M |
|
|
COUP
512
DELISTED
Coupa Software Incorporated
COUP
| $61.2M | 0.02% |
223,083
+27,192
| +14% | +$7.46M |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $60.9M | 0.02% |
1,381,510
-658,443
| -32% | -$29M |
|
514
Booz Allen Hamilton
BAH
$12.6B
| $60.4M | 0.02% |
727,797
-109,491
| -13% | -$9.09M |
|
515
KKR & Co
KKR
$124B
| $60.3M | 0.02% |
1,757,325
+628,012
| +56% | +$21.6M |
|
516
Incyte
INCY
$16.8B
| $60.3M | 0.02% |
671,984
-164,739
| -20% | -$14.8M |
|
517
Nasdaq
NDAQ
$54.3B
| $60.2M | 0.02% |
1,472,256
-111,240
| -7% | -$4.55M |
|
518
Sunrun
RUN
$3.74B
| $60M | 0.02% |
779,003
+246,474
| +46% | +$19M |
|
519
GoDaddy
GDDY
$20.1B
| $59.9M | 0.02% |
788,830
-192,912
| -20% | -$14.7M |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $59.7M | 0.02% |
215,634
+5,812
| +3% | +$1.61M |
|
521
SPS Commerce
SPSC
$4.18B
| $59.5M | 0.02% |
763,772
-40,690
| -5% | -$3.17M |
|
522
AGCO
AGCO
$8.02B
| $59.3M | 0.02% |
798,673
-477,351
| -37% | -$35.5M |
|
523
Textron
TXT
$14.4B
| $59.2M | 0.02% |
1,640,507
-141,066
| -8% | -$5.09M |
|
524
Pool Corp
POOL
$11.9B
| $59M | 0.02% |
176,357
-1,744
| -1% | -$583K |
|
525
Coterra Energy
CTRA
$18.6B
| $59M | 0.02% |
3,396,326
+2,287,059
| +206% | +$39.7M |
|