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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$31.9B
| $69.9M | 0.02% |
1,533,213
-492,206
| -24% | -$22.4M |
|
552
WEX
WEX
$5.81B
| $69.8M | 0.02% |
342,778
+34,256
| +11% | +$6.97M |
|
553
Hormel Foods
HRL
$13.7B
| $68.8M | 0.02% |
1,475,909
+954
| +0.1% | +$44.5K |
|
554
Axon Enterprise
AXON
$58.7B
| $68.3M | 0.02% |
557,709
+57,353
| +11% | +$7.03M |
|
555
Kornit Digital
KRNT
$662M
| $68.3M | 0.02% |
766,021
+71,761
| +10% | +$6.4M |
|
556
Kroger
KR
$44.3B
| $68.1M | 0.02% |
2,142,721
-1,188,487
| -36% | -$37.7M |
|
557
PPL Corp
PPL
$26.5B
| $67.9M | 0.02% |
2,408,023
-1,410,783
| -37% | -$39.8M |
|
558
Toro Company
TTC
$7.68B
| $67.6M | 0.02% |
713,150
+108,268
| +18% | +$10.3M |
|
559
M&T Bank
MTB
$31B
| $67.5M | 0.02% |
530,356
+53,982
| +11% | +$6.87M |
|
|
SUM
560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $67.4M | 0.02% |
3,412,383
-110,421
| -3% | -$2.18M |
|
561
Regions Financial
RF
$24.1B
| $67.4M | 0.02% |
4,178,870
+261,981
| +7% | +$4.22M |
|
562
Northern Trust
NTRS
$24.2B
| $67.3M | 0.02% |
722,103
+14,860
| +2% | +$1.38M |
|
563
Emcor
EME
$28.4B
| $67.2M | 0.02% |
735,148
-59,058
| -7% | -$5.4M |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $67.1M | 0.02% |
510,390
-57,512
| -10% | -$7.56M |
|
565
Lattice Semiconductor
LSCC
$9.06B
| $67M | 0.02% |
1,461,990
-13,177
| -0.9% | -$604K |
|
566
SPS Commerce
SPSC
$4.18B
| $66.8M | 0.02% |
614,944
-148,828
| -19% | -$16.2M |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $66.6M | 0.02% |
171,755
-6,294
| -4% | -$2.44M |
|
568
Charles River Laboratories
CRL
$7.54B
| $66.2M | 0.02% |
264,971
+65,556
| +33% | +$16.4M |
|
569
Vipshop
VIPS
$8.85B
| $66M | 0.02% |
2,348,827
-1,610,594
| -41% | -$45.3M |
|
570
DTE Energy
DTE
$28.2B
| $65.9M | 0.02% |
637,687
-214,525
| -25% | -$22.2M |
|
571
Advanced Drainage Systems
WMS
$11B
| $65.7M | 0.02% |
785,542
+633
| +0.1% | +$52.9K |
|
572
AGCO
AGCO
$8.02B
| $65.6M | 0.02% |
636,185
-162,488
| -20% | -$16.8M |
|
573
C.H. Robinson
CHRW
$15.1B
| $65.4M | 0.02% |
697,074
+11,160
| +2% | +$1.05M |
|
574
Carvana
CVNA
$50.4B
| $65.3M | 0.02% |
272,610
+76,472
| +39% | +$18.3M |
|
575
BlackLine
BL
$3.32B
| $65M | 0.02% |
487,144
-1,563
| -0.3% | -$208K |
|