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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$10.8B
| $79.4M | 0.03% |
349,337
+63,896
| +22% | +$14.5M |
|
502
EPAM Systems
EPAM
$8.61B
| $79.3M | 0.03% |
221,192
+67,080
| +44% | +$24M |
|
503
CF Industries
CF
$13.9B
| $79.1M | 0.03% |
2,044,523
+1,333,417
| +188% | +$51.6M |
|
504
Omnicom Group
OMC
$14.7B
| $79M | 0.03% |
1,266,920
-51,010
| -4% | -$3.18M |
|
505
Sunrun
RUN
$3.72B
| $79M | 0.03% |
1,138,126
+359,123
| +46% | +$24.9M |
|
506
Ametek
AME
$43.2B
| $78.7M | 0.03% |
650,582
+19,402
| +3% | +$2.35M |
|
507
Western Alliance Bancorporation
WAL
$9.83B
| $78.3M | 0.03% |
1,306,707
+247,147
| +23% | +$14.8M |
|
508
Oneok
OKE
$45.6B
| $78.2M | 0.03% |
2,038,713
+86,048
| +4% | +$3.3M |
|
509
Arista Networks
ANET
$190B
| $78.1M | 0.03% |
4,298,048
+1,009,488
| +31% | +$18.3M |
|
510
Incyte
INCY
$16.8B
| $78M | 0.03% |
896,586
+224,602
| +33% | +$19.5M |
|
511
Acadia Pharmaceuticals
ACAD
$4.04B
| $77.9M | 0.03% |
1,456,557
-125,722
| -8% | -$6.72M |
|
512
Republic Services
RSG
$71B
| $77.8M | 0.03% |
808,104
+57,860
| +8% | +$5.57M |
|
513
Alnylam Pharmaceuticals
ALNY
$61.7B
| $77.8M | 0.03% |
598,700
+171,329
| +40% | +$22.3M |
|
514
HEICO Class A
HEI.A
$34.8B
| $77.6M | 0.03% |
663,014
+106,561
| +19% | +$12.5M |
|
515
Conagra Brands
CAG
$9.19B
| $77.5M | 0.03% |
2,136,051
-977,085
| -31% | -$35.4M |
|
516
FMC
FMC
$4.63B
| $77.4M | 0.03% |
673,276
+19,069
| +3% | +$2.19M |
|
517
Textron
TXT
$14.4B
| $77.4M | 0.03% |
1,600,734
-39,773
| -2% | -$1.92M |
|
518
SolarEdge
SEDG
$1.74B
| $77.1M | 0.03% |
241,558
+65,530
| +37% | +$20.9M |
|
|
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.4M | 0.03% |
7,745,378
-261,981
| -3% | -$2.59M |
|
520
Yeti Holdings
YETI
$2.85B
| $76.4M | 0.03% |
1,116,089
+326
| +0% | +$22.3K |
|
521
Universal Display
OLED
$6.53B
| $76.4M | 0.03% |
332,502
+41,671
| +14% | +$9.58M |
|
522
Vistra
VST
$71.7B
| $75.1M | 0.03% |
3,817,750
-1,572,626
| -29% | -$30.9M |
|
523
Akamai
AKAM
$11.1B
| $75M | 0.03% |
714,246
+155,880
| +28% | +$16.4M |
|
524
Zillow
Z
$20.8B
| $74.6M | 0.03% |
574,783
+38,112
| +7% | +$4.95M |
|
525
Capri Holdings
CPRI
$2.54B
| $74.4M | 0.03% |
1,770,773
-1,123,678
| -39% | -$47.2M |
|