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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.73B
| $58.9M | 0.02% |
1,346,346
-29,869
| -2% | -$1.31M |
|
527
Carlisle Companies
CSL
$16.2B
| $58.8M | 0.02% |
480,696
-65,050
| -12% | -$7.96M |
|
528
Fomento Económico Mexicano
FMX
$30.1B
| $58.7M | 0.02% |
1,045,500
+455,100
| +77% | +$25.6M |
|
529
QuidelOrtho
QDEL
$1.88B
| $58.7M | 0.02% |
267,349
+85,107
| +47% | +$18.7M |
|
530
International Paper
IP
$24.5B
| $58.5M | 0.02% |
1,524,452
-279,320
| -15% | -$10.7M |
|
531
CACI
CACI
$10.7B
| $58.2M | 0.02% |
272,987
+48,522
| +22% | +$10.3M |
|
532
Rocket Companies
RKT
$44B
| $57.8M | 0.02% |
+2,901,829
| New | +$57.8M |
|
533
Broadridge
BR
$29.3B
| $57.7M | 0.02% |
437,228
-15,126
| -3% | -$2M |
|
|
SUM
534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.3M | 0.02% |
3,522,804
+147,756
| +4% | +$2.4M |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $57M | 0.02% |
331,449
-8,713
| -3% | -$1.5M |
|
536
Natera
NTRA
$23.3B
| $56.9M | 0.02% |
787,704
-2,420
| -0.3% | -$175K |
|
|
AAN.A
537
DELISTED
AARON'S INC CL-A
AAN.A
| $56.8M | 0.02% |
1,003,330
-55,040
| -5% | -$3.12M |
|
538
Pinduoduo
PDD
$177B
| $56.8M | 0.02% |
766,384
+167,518
| +28% | +$12.4M |
|
539
Albemarle
ALB
$8.63B
| $56.6M | 0.02% |
634,084
-16,683
| -3% | -$1.49M |
|
540
iShares Russell 1000 Value ETF
IWD
$63.4B
| $56.5M | 0.02% |
478,533
+70,152
| +17% | +$8.29M |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $56.5M | 0.02% |
475,107
+53,344
| +13% | +$6.34M |
|
542
Baidu
BIDU
$37B
| $56.2M | 0.02% |
444,018
-332,425
| -43% | -$42.1M |
|
|
NVRO
543
DELISTED
NEVRO CORP.
NVRO
| $56.1M | 0.02% |
402,605
+25,198
| +7% | +$3.51M |
|
544
Freshpet
FRPT
$2.61B
| $55.6M | 0.02% |
497,893
+82,894
| +20% | +$9.25M |
|
545
Lyft
LYFT
$7.87B
| $55.5M | 0.02% |
2,014,164
-123,595
| -6% | -$3.41M |
|
546
Generac Holdings
GNRC
$10.9B
| $55.3M | 0.02% |
285,441
+113,854
| +66% | +$22M |
|
547
Fair Isaac
FICO
$36.7B
| $55.2M | 0.02% |
129,869
-6,482
| -5% | -$2.76M |
|
548
Northern Trust
NTRS
$24.2B
| $55.1M | 0.02% |
707,243
-139,298
| -16% | -$10.9M |
|
549
Cloudflare
NET
$77.7B
| $54.9M | 0.02% |
1,336,839
+1,083,648
| +428% | +$44.5M |
|
550
Zillow
Z
$20.8B
| $54.5M | 0.02% |
536,671
-5,436
| -1% | -$552K |
|