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 | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$179M
| $60.5M | 0.02% |
669,721
+129,325
| +24% | +$11.7M |
|
602
Mohawk Industries
MHK
$8.41B
| $60.3M | 0.02% |
427,988
+172,377
| +67% | +$24.3M |
|
603
PagSeguro Digital
PAGS
$2.7B
| $60.2M | 0.02% |
1,058,966
-150,781
| -12% | -$8.58M |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $60.2M | 0.02% |
462,442
-76,999
| -14% | -$10M |
|
605
PTC
PTC
$24.5B
| $60.2M | 0.02% |
502,955
+82,780
| +20% | +$9.9M |
|
606
Enbridge
ENB
$106B
| $59.9M | 0.02% |
1,872,355
+116,966
| +7% | +$3.74M |
|
607
Carlisle Companies
CSL
$16.2B
| $59.7M | 0.02% |
381,978
-98,718
| -21% | -$15.4M |
|
608
Zscaler
ZS
$43.4B
| $59.6M | 0.02% |
298,528
-20,095
| -6% | -$4.01M |
|
609
Nordson
NDSN
$12.6B
| $59.5M | 0.02% |
296,296
+73,453
| +33% | +$14.8M |
|
610
AngloGold Ashanti
AU
$32.6B
| $59.5M | 0.02% |
2,630,730
+830,994
| +46% | +$18.8M |
|
611
SS&C Technologies
SSNC
$21.6B
| $59.5M | 0.02% |
817,202
+57,435
| +8% | +$4.18M |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $59.4M | 0.02% |
1,748,066
+341,153
| +24% | +$11.6M |
|
|
CXO
613
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.2M | 0.02% |
1,013,730
-703,889
| -41% | -$41.1M |
|
614
Sabre
SABR
$679M
| $59.1M | 0.02% |
4,915,190
+100,505
| +2% | +$1.21M |
|
615
Elanco Animal Health
ELAN
$9.11B
| $59.1M | 0.02% |
1,925,501
+314,608
| +20% | +$9.65M |
|
616
Globe Life
GL
$11.3B
| $59M | 0.02% |
621,464
+250,006
| +67% | +$23.7M |
|
617
LyondellBasell Industries
LYB
$17.5B
| $59M | 0.02% |
643,537
-26,952
| -4% | -$2.47M |
|
618
Kilroy Realty
KRC
$4.98B
| $58.9M | 0.02% |
1,026,676
-196,956
| -16% | -$11.3M |
|
619
Churchill Downs
CHDN
$6.77B
| $58.8M | 0.02% |
604,052
+88,288
| +17% | +$8.6M |
|
620
Jacobs Solutions
J
$17.3B
| $58.6M | 0.02% |
650,668
+109,072
| +20% | +$9.83M |
|
621
Darling Ingredients
DAR
$4.95B
| $58.5M | 0.02% |
1,013,820
+32,236
| +3% | +$1.86M |
|
622
Hexcel
HXL
$4.93B
| $58.4M | 0.02% |
1,203,853
-1,002,344
| -45% | -$48.6M |
|
623
Western Digital
WDC
$33B
| $58.1M | 0.02% |
1,387,836
-12,261
| -0.9% | -$513K |
|
624
Globant
GLOB
$2.52B
| $58.1M | 0.02% |
266,936
+49,086
| +23% | +$10.7M |
|
625
Repligen
RGEN
$6.76B
| $58M | 0.02% |
302,469
+70,358
| +30% | +$13.5M |
|