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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.4B
| $75.9M | 0.02% |
1,294,989
-67,074
| -5% | -$3.93M |
|
|
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $75.7M | 0.02% |
2,506,546
-255,697
| -9% | -$7.72M |
|
578
Paylocity
PCTY
$9.49B
| $75.2M | 0.02% |
394,194
-7,995
| -2% | -$1.53M |
|
579
GSK
GSK
$82.1B
| $74.9M | 0.02% |
1,505,386
-28,262
| -2% | -$1.41M |
|
580
Hologic
HOLX
$14.8B
| $74.9M | 0.02% |
1,122,484
-651,942
| -37% | -$43.5M |
|
581
MKS Inc. Common Stock
MKSI
$7.27B
| $74.5M | 0.02% |
418,676
-322,733
| -44% | -$57.4M |
|
582
Upwork
UPWK
$2.12B
| $74.2M | 0.02% |
1,273,439
-29,928
| -2% | -$1.74M |
|
583
NetApp
NTAP
$24.6B
| $74.2M | 0.02% |
907,202
+117,875
| +15% | +$9.64M |
|
|
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.6M | 0.02% |
1,537,697
+152,203
| +11% | +$7.28M |
|
585
Booz Allen Hamilton
BAH
$12.7B
| $73.3M | 0.02% |
860,227
-48,464
| -5% | -$4.13M |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $73.2M | 0.02% |
681,610
+109,075
| +19% | +$11.7M |
|
587
Carlisle Companies
CSL
$16.3B
| $73.2M | 0.02% |
382,312
+266
| +0.1% | +$50.9K |
|
588
Factset
FDS
$14.1B
| $72.8M | 0.02% |
217,057
+35,620
| +20% | +$12M |
|
589
Teradata
TDC
$1.99B
| $72.6M | 0.02% |
1,453,285
+220,056
| +18% | +$11M |
|
590
Intellia Therapeutics
NTLA
$1.28B
| $71.7M | 0.02% |
442,757
-111,200
| -20% | -$18M |
|
591
Emcor
EME
$27.9B
| $71.5M | 0.02% |
580,146
-157,489
| -21% | -$19.4M |
|
592
DXC Technology
DXC
$2.58B
| $71.2M | 0.02% |
1,829,076
-25,727
| -1% | -$1M |
|
593
Tenet Healthcare
THC
$17.4B
| $71.1M | 0.02% |
1,060,977
+103,051
| +11% | +$6.9M |
|
594
Kellanova
K
$27.6B
| $71M | 0.02% |
1,174,766
-17,460
| -1% | -$1.05M |
|
595
DTE Energy
DTE
$28B
| $70.9M | 0.02% |
642,459
+28,753
| +5% | +$3.17M |
|
596
Celanese
CE
$4.89B
| $70.4M | 0.02% |
464,203
-88,903
| -16% | -$13.5M |
|
597
Cable One
CABO
$913M
| $70.3M | 0.02% |
36,752
+1,512
| +4% | +$2.89M |
|
598
Conagra Brands
CAG
$9.3B
| $70.1M | 0.02% |
1,927,997
+50,105
| +3% | +$1.82M |
|
599
Varonis Systems
VRNS
$6.43B
| $69.1M | 0.02% |
393,589
+17,249
| +5% | +$3.03M |
|
600
Akamai
AKAM
$11.2B
| $68.9M | 0.02% |
590,519
-97,326
| -14% | -$11.3M |
|