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 | |
|---|---|---|---|---|---|---|
|
BWIN
601
Baldwin Insurance Group
BWIN
$2.17B
| $46.4M | 0.02% |
1,861,168
-289,845
| -13% | -$7.22M |
|
602
Apollo Global Management
APO
$76.4B
| $46.1M | 0.02% |
1,029,071
+185,971
| +22% | +$8.32M |
|
603
SS&C Technologies
SSNC
$21.6B
| $46M | 0.02% |
759,767
-315,670
| -29% | -$19.1M |
|
604
KE Holdings
BEKE
$23.5B
| $45.9M | 0.02% |
+748,600
| New | +$45.9M |
|
|
BMCH
605
DELISTED
BMC Stock Holdings, Inc
BMCH
| $45.9M | 0.02% |
1,070,766
-72,858
| -6% | -$3.12M |
|
606
Advance Auto Parts
AAP
$3.55B
| $45.7M | 0.02% |
297,569
-15,357
| -5% | -$2.36M |
|
607
PagSeguro Digital
PAGS
$2.7B
| $45.6M | 0.02% |
1,209,747
-113,579
| -9% | -$4.28M |
|
608
NetEase
NTES
$92.3B
| $45.5M | 0.02% |
500,505
-329,000
| -40% | -$29.9M |
|
609
Axon Enterprise
AXON
$58.7B
| $45.4M | 0.02% |
500,356
+44,778
| +10% | +$4.06M |
|
610
Lamb Weston
LW
$7.79B
| $45.3M | 0.02% |
684,076
-8,688
| -1% | -$576K |
|
611
Regions Financial
RF
$24.1B
| $45.2M | 0.02% |
3,916,889
-321,342
| -8% | -$3.71M |
|
612
Charles River Laboratories
CRL
$7.54B
| $45.2M | 0.02% |
199,415
-7,118
| -3% | -$1.61M |
|
613
Kornit Digital
KRNT
$662M
| $45M | 0.02% |
694,260
+520,378
| +299% | +$33.8M |
|
614
Rollins
ROL
$27.3B
| $45M | 0.02% |
1,245,546
+382,872
| +44% | +$13.8M |
|
615
Elanco Animal Health
ELAN
$9.11B
| $45M | 0.02% |
1,610,893
-24,931
| -2% | -$696K |
|
616
Xylem
XYL
$33.5B
| $45M | 0.02% |
534,461
-33,387
| -6% | -$2.81M |
|
617
CubeSmart
CUBE
$9.29B
| $44.9M | 0.02% |
1,391,151
-1,085,865
| -44% | -$35.1M |
|
618
Zscaler
ZS
$43.4B
| $44.8M | 0.02% |
318,623
+14,497
| +5% | +$2.04M |
|
619
Afya
AFYA
$1.38B
| $44.6M | 0.02% |
1,635,475
+74,330
| +5% | +$2.02M |
|
620
Trimble
TRMB
$19.1B
| $44.3M | 0.02% |
909,669
-19,515
| -2% | -$950K |
|
621
Casey's General Stores
CASY
$20B
| $44.2M | 0.02% |
248,590
-29,123
| -10% | -$5.17M |
|
622
CommScope
COMM
$3.59B
| $44.1M | 0.02% |
4,900,145
+1,988,248
| +68% | +$17.9M |
|
623
Markel Group
MKL
$24.3B
| $43.9M | 0.02% |
45,118
-13,589
| -23% | -$13.2M |
|
624
M&T Bank
MTB
$31B
| $43.9M | 0.02% |
476,374
-47,297
| -9% | -$4.36M |
|
|
CPAAU
625
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $43.9M | 0.02% |
4,118,849
| – | – |
|