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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
QuidelOrtho
QDEL
$1.88B
| $40.8M | 0.02% |
182,242
-42,975
| -19% | -$9.62M |
|
627
Snap
SNAP
$11.9B
| $40.8M | 0.02% |
1,735,769
+391,815
| +29% | +$9.2M |
|
628
Highwoods Properties
HIW
$3.44B
| $40.7M | 0.02% |
1,090,214
+396,894
| +57% | +$14.8M |
|
629
Essent Group
ESNT
$6.24B
| $40.6M | 0.02% |
1,138,578
-17,674
| -2% | -$631K |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $40.6M | 0.02% |
188,370
+4,382
| +2% | +$944K |
|
631
Novavax
NVAX
$1.29B
| $40.5M | 0.02% |
486,089
+296,579
| +156% | +$24.7M |
|
632
Gen Digital
GEN
$18B
| $40.5M | 0.02% |
2,040,224
-510,230
| -20% | -$10.1M |
|
633
Robert Half
RHI
$3.56B
| $40.4M | 0.02% |
765,303
-52,581
| -6% | -$2.78M |
|
634
Cboe Global Markets
CBOE
$24.5B
| $40.4M | 0.02% |
432,837
-193,609
| -31% | -$18.1M |
|
635
LKQ Corp
LKQ
$8.26B
| $40.4M | 0.02% |
1,540,741
-189,255
| -11% | -$4.96M |
|
636
DaVita
DVA
$9.46B
| $40.2M | 0.02% |
507,912
-35,030
| -6% | -$2.77M |
|
637
Allison Transmission
ALSN
$7.41B
| $40.2M | 0.02% |
1,092,158
-233,496
| -18% | -$8.59M |
|
638
Shopify
SHOP
$185B
| $40.1M | 0.02% |
422,820
+377,050
| +824% | +$35.8M |
|
639
Trimble
TRMB
$19.1B
| $40.1M | 0.02% |
929,184
+97,495
| +12% | +$4.21M |
|
640
Occidental Petroleum
OXY
$45.6B
| $40.1M | 0.02% |
2,192,799
-258,945
| -11% | -$4.74M |
|
641
Nordson
NDSN
$12.6B
| $40.1M | 0.02% |
211,224
+9,212
| +5% | +$1.75M |
|
642
Ziff Davis
ZD
$1.5B
| $40M | 0.02% |
727,980
-106,094
| -13% | -$5.83M |
|
643
Pultegroup
PHM
$26.7B
| $39.9M | 0.02% |
1,173,534
-133,758
| -10% | -$4.55M |
|
644
NRG Energy
NRG
$31.2B
| $39.9M | 0.02% |
1,224,354
-178,767
| -13% | -$5.82M |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $39.7M | 0.02% |
1,134,605
-107,045
| -9% | -$3.74M |
|
646
Natera
NTRA
$23.3B
| $39.4M | 0.02% |
790,124
-19,402
| -2% | -$967K |
|
647
Royal Gold
RGLD
$12.3B
| $39.2M | 0.02% |
315,698
-49,340
| -14% | -$6.13M |
|
648
Dayforce
DAY
$10.9B
| $39.2M | 0.02% |
494,039
+163,413
| +49% | +$13M |
|
649
TAL Education Group
TAL
$6.37B
| $39.1M | 0.02% |
572,025
-40,375
| -7% | -$2.76M |
|
650
RenaissanceRe
RNR
$11.2B
| $39.1M | 0.02% |
228,394
+70,935
| +45% | +$12.1M |
|