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 | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$7.94B
| $74.4M | 0.03% |
1,116,987
-143,086
| -11% | -$9.53M |
|
527
EastGroup Properties
EGP
$8.73B
| $74.1M | 0.03% |
536,649
-56,363
| -10% | -$7.78M |
|
528
Nucor
NUE
$32.6B
| $74.1M | 0.03% |
1,392,793
-23,748
| -2% | -$1.26M |
|
529
First Industrial Realty Trust
FR
$6.78B
| $73.9M | 0.03% |
1,754,431
-152,463
| -8% | -$6.42M |
|
530
WESCO International
WCC
$10.4B
| $73.3M | 0.02% |
934,325
+680,424
| +268% | +$53.4M |
|
531
PENN Entertainment
PENN
$2.94B
| $73.3M | 0.02% |
848,910
+117,300
| +16% | +$10.1M |
|
532
Garmin
GRMN
$45.8B
| $73.2M | 0.02% |
611,912
-46,608
| -7% | -$5.58M |
|
533
Advance Auto Parts
AAP
$3.56B
| $73.2M | 0.02% |
464,755
+167,186
| +56% | +$26.3M |
|
534
International Paper
IP
$24.7B
| $73.2M | 0.02% |
1,554,505
+30,053
| +2% | +$1.41M |
|
535
Entegris
ENTG
$11.9B
| $73M | 0.02% |
759,446
-64,122
| -8% | -$6.16M |
|
536
Brown-Forman Class B
BF.B
$12.9B
| $72.9M | 0.02% |
917,807
+233,715
| +34% | +$18.6M |
|
537
KKR & Co
KKR
$124B
| $72.9M | 0.02% |
1,799,797
+42,472
| +2% | +$1.72M |
|
538
EQT Corp
EQT
$31.8B
| $72.8M | 0.02% |
5,729,405
+3,093,391
| +117% | +$39.3M |
|
539
Cooper Companies
COO
$13.5B
| $72.8M | 0.02% |
801,324
+33,372
| +4% | +$3.03M |
|
540
GoDaddy
GDDY
$20.2B
| $72.3M | 0.02% |
871,342
+82,512
| +10% | +$6.84M |
|
|
AVLR
541
DELISTED
Avalara, Inc.
AVLR
| $72.2M | 0.02% |
437,890
+41,891
| +11% | +$6.91M |
|
542
Televisa
TV
$1.5B
| $72M | 0.02% |
8,737,125
+490,311
| +6% | +$4.04M |
|
543
Mattel
MAT
$5.71B
| $71.9M | 0.02% |
4,122,774
+45,871
| +1% | +$800K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.5M | 0.02% |
1,781,035
+937,689
| +111% | +$37.7M |
|
|
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
| $71.3M | 0.02% |
1,152,294
-572,618
| -33% | -$35.4M |
|
546
Cencora
COR
$57.5B
| $71M | 0.02% |
726,749
+46,943
| +7% | +$4.59M |
|
547
Jack Henry & Associates
JKHY
$11.6B
| $70.7M | 0.02% |
436,241
+174,728
| +67% | +$28.3M |
|
548
Trimble
TRMB
$19.1B
| $70.5M | 0.02% |
1,055,758
+146,089
| +16% | +$9.75M |
|
549
Dentsply Sirona
XRAY
$2.75B
| $70.1M | 0.02% |
1,338,223
-8,123
| -0.6% | -$425K |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $69.9M | 0.02% |
1,586,135
+113,280
| +8% | +$4.99M |
|