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 | |
|---|---|---|---|---|---|---|
551
Moderna
MRNA
$9.46B
| $54.5M | 0.02% |
769,887
-299,121
| -28% | -$21.2M |
|
552
The Mosaic Company
MOS
$10.6B
| $54.4M | 0.02% |
2,976,568
+1,243,084
| +72% | +$22.7M |
|
553
Paylocity
PCTY
$9.34B
| $54.1M | 0.02% |
334,971
+2,360
| +0.7% | +$381K |
|
554
iShares Russell 2000 ETF
IWM
$66.4B
| $53.9M | 0.02% |
359,803
-350,451
| -49% | -$52.5M |
|
555
Novavax
NVAX
$1.29B
| $53.8M | 0.02% |
496,941
+10,852
| +2% | +$1.18M |
|
556
Emcor
EME
$28.4B
| $53.8M | 0.02% |
794,206
-253,357
| -24% | -$17.2M |
|
557
Neurocrine Biosciences
NBIX
$14B
| $53.5M | 0.02% |
556,489
-33,108
| -6% | -$3.18M |
|
558
Leidos
LDOS
$23.1B
| $53.3M | 0.02% |
597,991
-263,509
| -31% | -$23.5M |
|
559
Ameren
AEE
$26.8B
| $53.2M | 0.02% |
672,915
+15,361
| +2% | +$1.21M |
|
560
PENN Entertainment
PENN
$2.93B
| $53.2M | 0.02% |
731,610
+108,600
| +17% | +$7.9M |
|
561
MGM Resorts International
MGM
$9.79B
| $53.1M | 0.02% |
2,439,438
-233,877
| -9% | -$5.09M |
|
562
Tyler Technologies
TYL
$23.6B
| $52.9M | 0.02% |
151,841
-3,882
| -2% | -$1.35M |
|
563
Universal Display
OLED
$6.52B
| $52.6M | 0.02% |
290,831
-19,475
| -6% | -$3.52M |
|
564
Capri Holdings
CPRI
$2.54B
| $52.1M | 0.02% |
2,894,451
+651,770
| +29% | +$11.7M |
|
565
Brown-Forman Class B
BF.B
$12.9B
| $51.5M | 0.02% |
684,092
-58,932
| -8% | -$4.44M |
|
566
Gibraltar Industries
ROCK
$1.79B
| $51.4M | 0.02% |
788,307
-214,990
| -21% | -$14M |
|
567
Enbridge
ENB
$106B
| $51.3M | 0.02% |
1,755,389
-262,561
| -13% | -$7.67M |
|
568
Televisa
TV
$1.48B
| $51M | 0.02% |
8,246,814
+2,702,636
| +49% | +$16.7M |
|
569
iShares Core S&P 500 ETF
IVV
$670B
| $50.8M | 0.02% |
151,224
-7,160
| -5% | -$2.41M |
|
570
Toro Company
TTC
$7.68B
| $50.8M | 0.02% |
604,882
+166,310
| +38% | +$14M |
|
571
Oneok
OKE
$46.2B
| $50.7M | 0.02% |
1,952,665
-28,944
| -1% | -$752K |
|
572
Yeti Holdings
YETI
$2.88B
| $50.6M | 0.02% |
1,115,763
+310,077
| +38% | +$14.1M |
|
|
AVLR
573
DELISTED
Avalara, Inc.
AVLR
| $50.4M | 0.02% |
395,999
-19,145
| -5% | -$2.44M |
|
574
Qorvo
QRVO
$8.26B
| $50.3M | 0.02% |
389,639
-58,085
| -13% | -$7.49M |
|
575
Loews
L
$19.9B
| $50.2M | 0.02% |
1,443,650
-15,518
| -1% | -$539K |
|