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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$20.4B
| $49.8M | 0.02% |
861,137
-36,162
| -4% | -$2.09M |
|
577
EPAM Systems
EPAM
$8.53B
| $49.8M | 0.02% |
154,112
-13,399
| -8% | -$4.33M |
|
578
Zurn Elkay Water Solutions
ZWS
$7.69B
| $49.6M | 0.02% |
3,451,840
+52,542
| +2% | +$755K |
|
|
CCIV.U
579
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $49.6M | 0.02% |
+4,946,495
| New | +$49.6M |
|
580
Lumen
LUMN
$6.3B
| $49.4M | 0.02% |
4,898,800
-182,223
| -4% | -$1.84M |
|
581
HEICO Class A
HEI.A
$35B
| $49.3M | 0.02% |
556,453
-15,361
| -3% | -$1.36M |
|
582
J.M. Smucker
SJM
$11.7B
| $49.2M | 0.02% |
426,290
-19,189
| -4% | -$2.22M |
|
|
GLIBA
583
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $49.1M | 0.02% |
599,095
-60,100
| -9% | -$4.93M |
|
584
TAL Education Group
TAL
$6.37B
| $49M | 0.02% |
644,967
+72,942
| +13% | +$5.55M |
|
585
Advanced Drainage Systems
WMS
$11B
| $49M | 0.02% |
784,909
+7,903
| +1% | +$493K |
|
586
MongoDB
MDB
$27.2B
| $49M | 0.02% |
211,669
+25,909
| +14% | +$6M |
|
|
NUAN
587
DELISTED
Nuance Communications, Inc.
NUAN
| $48.9M | 0.02% |
1,472,855
-251,705
| -15% | -$8.35M |
|
588
Under Armour Class C
UA
$2.09B
| $48.6M | 0.02% |
4,936,118
+230,712
| +5% | +$2.27M |
|
589
Mattel
MAT
$5.78B
| $47.7M | 0.02% |
4,076,903
-619,685
| -13% | -$7.25M |
|
590
Mercury Systems
MRCY
$4.3B
| $47.6M | 0.02% |
614,380
+57,842
| +10% | +$4.48M |
|
591
AngloGold Ashanti
AU
$32.6B
| $47.5M | 0.02% |
1,799,736
+1,108,436
| +160% | +$29.2M |
|
592
TD Synnex
SNX
$12.5B
| $47.5M | 0.02% |
677,572
-85,738
| -11% | -$6M |
|
593
LyondellBasell Industries
LYB
$17.5B
| $47.3M | 0.02% |
670,489
-102,773
| -13% | -$7.24M |
|
|
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47.2M | 0.02% |
1,565,602
-588,822
| -27% | -$17.7M |
|
595
Polaris
PII
$3.29B
| $46.9M | 0.02% |
497,403
+153,376
| +45% | +$14.5M |
|
596
Halliburton
HAL
$19.3B
| $46.9M | 0.02% |
3,889,552
+669,511
| +21% | +$8.07M |
|
597
Deckers Outdoor
DECK
$16.9B
| $46.8M | 0.02% |
1,276,932
-8,838
| -0.7% | -$324K |
|
598
Factset
FDS
$13.7B
| $46.8M | 0.02% |
139,716
+1,208
| +0.9% | +$405K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $46.8M | 0.02% |
741,592
-20,692
| -3% | -$1.3M |
|
600
Bright Horizons
BFAM
$6.36B
| $46.5M | 0.02% |
305,846
-116,959
| -28% | -$17.8M |
|