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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.2B
| $64.9M | 0.02% |
391,512
+163,748
| +72% | +$27.2M |
|
577
Halliburton
HAL
$19.3B
| $64.6M | 0.02% |
3,417,114
-472,438
| -12% | -$8.93M |
|
578
Five Below
FIVE
$8.05B
| $64.5M | 0.02% |
368,852
+70,375
| +24% | +$12.3M |
|
579
Gartner
IT
$17.6B
| $64.5M | 0.02% |
402,515
+130,847
| +48% | +$21M |
|
580
Cable One
CABO
$893M
| $64.4M | 0.02% |
28,904
+8,300
| +40% | +$18.5M |
|
581
Freshpet
FRPT
$2.61B
| $64.1M | 0.02% |
451,380
-46,513
| -9% | -$6.6M |
|
582
Nasdaq
NDAQ
$54.3B
| $63.8M | 0.02% |
1,441,842
-30,414
| -2% | -$1.35M |
|
583
UDR
UDR
$12.7B
| $63.7M | 0.02% |
1,658,002
-545,836
| -25% | -$21M |
|
584
Bright Horizons
BFAM
$6.36B
| $63.3M | 0.02% |
365,646
+59,800
| +20% | +$10.3M |
|
585
Factset
FDS
$13.7B
| $63.1M | 0.02% |
189,699
+49,983
| +36% | +$16.6M |
|
586
Credicorp
BAP
$21B
| $62.9M | 0.02% |
383,295
-127,516
| -25% | -$20.9M |
|
587
Elastic
ESTC
$9.56B
| $62.6M | 0.02% |
428,373
+91,951
| +27% | +$13.4M |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $62.5M | 0.02% |
1,653,687
+923,734
| +127% | +$34.9M |
|
589
Camden Property Trust
CPT
$11.6B
| $62.5M | 0.02% |
625,376
-694,528
| -53% | -$69.4M |
|
590
Healthcare Realty
HR
$6.44B
| $62.3M | 0.02% |
2,261,040
-680,946
| -23% | -$18.8M |
|
591
Builders FirstSource
BLDR
$15.5B
| $62.2M | 0.02% |
1,525,265
+256,005
| +20% | +$10.4M |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.2M | 0.02% |
355,177
+23,728
| +7% | +$4.15M |
|
593
Qorvo
QRVO
$8.26B
| $62.1M | 0.02% |
373,553
-16,086
| -4% | -$2.67M |
|
594
Amdocs
DOX
$9.23B
| $61.8M | 0.02% |
870,910
+378,808
| +77% | +$26.9M |
|
595
Evercore
EVR
$12.8B
| $61.7M | 0.02% |
562,405
+41,058
| +8% | +$4.5M |
|
596
Amicus Therapeutics
FOLD
$2.45B
| $61.4M | 0.02% |
2,661,034
-36,009
| -1% | -$831K |
|
|
BMCH
597
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.8M | 0.02% |
1,132,699
+61,933
| +6% | +$3.32M |
|
598
Zurn Elkay Water Solutions
ZWS
$7.69B
| $60.8M | 0.02% |
3,194,626
-257,214
| -7% | -$4.89M |
|
599
Lamb Weston
LW
$7.79B
| $60.7M | 0.02% |
771,485
+87,409
| +13% | +$6.88M |
|
600
PG&E
PCG
$33.5B
| $60.7M | 0.02% |
4,867,598
+1,062,344
| +28% | +$13.2M |
|