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 | |
|---|---|---|---|---|---|---|
626
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $43.9M | 0.02% |
1,800,689
+19
| +0% | +$463 |
|
627
BlackLine
BL
$3.32B
| $43.8M | 0.02% |
488,707
+47,399
| +11% | +$4.25M |
|
628
Vail Resorts
MTN
$5.37B
| $43.8M | 0.02% |
204,639
+1,947
| +1% | +$417K |
|
629
Carvana
CVNA
$50.4B
| $43.8M | 0.02% |
196,138
+3,895
| +2% | +$869K |
|
630
FTI Consulting
FCN
$5.23B
| $43.5M | 0.02% |
410,809
+105,570
| +35% | +$11.2M |
|
631
Fortune Brands Innovations
FBIN
$7.05B
| $43.3M | 0.02% |
585,254
-3,409
| -0.6% | -$252K |
|
632
Revvity
RVTY
$9.58B
| $43.1M | 0.02% |
343,227
+42,267
| +14% | +$5.31M |
|
633
New Oriental
EDU
$9.04B
| $43.1M | 0.02% |
287,960
-26,965
| -9% | -$4.03M |
|
634
Black Hills Corp
BKH
$4.28B
| $43M | 0.02% |
803,278
+22,121
| +3% | +$1.18M |
|
635
Cognex
CGNX
$7.45B
| $42.9M | 0.02% |
659,246
-26,321
| -4% | -$1.71M |
|
636
WEX
WEX
$5.81B
| $42.9M | 0.02% |
308,522
+22,330
| +8% | +$3.1M |
|
637
Reliance Steel & Aluminium
RS
$15.4B
| $42.9M | 0.02% |
420,026
-71,845
| -15% | -$7.33M |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $42.8M | 0.02% |
178,049
-10,321
| -5% | -$2.48M |
|
639
Nordson
NDSN
$12.6B
| $42.7M | 0.02% |
222,843
+11,619
| +6% | +$2.23M |
|
640
Lattice Semiconductor
LSCC
$9.06B
| $42.7M | 0.02% |
1,475,167
-111,577
| -7% | -$3.23M |
|
641
Campbell Soup
CPB
$9.98B
| $42.7M | 0.02% |
882,729
-875,305
| -50% | -$42.3M |
|
642
LXP Industrial Trust
LXP
$2.67B
| $42.6M | 0.02% |
4,080,336
-730,182
| -15% | -$7.63M |
|
643
Arista Networks
ANET
$189B
| $42.5M | 0.02% |
3,288,560
-474,992
| -13% | -$6.14M |
|
644
SiriusXM
SIRI
$8.02B
| $42.5M | 0.02% |
793,301
-33,832
| -4% | -$1.81M |
|
645
Jack Henry & Associates
JKHY
$11.6B
| $42.5M | 0.02% |
261,513
-14,556
| -5% | -$2.37M |
|
646
Dayforce
DAY
$10.9B
| $42.4M | 0.02% |
513,431
+19,392
| +4% | +$1.6M |
|
|
ARNA
647
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.4M | 0.02% |
567,134
+112,536
| +25% | +$8.42M |
|
648
Sabra Healthcare REIT
SBRA
$4.54B
| $42.3M | 0.02% |
3,070,449
+401,636
| +15% | +$5.54M |
|
649
Meritage Homes
MTH
$5.59B
| $42.3M | 0.02% |
766,146
-224,100
| -23% | -$12.4M |
|
650
Churchill Downs
CHDN
$6.77B
| $42.2M | 0.02% |
515,764
+214,172
| +71% | +$17.5M |
|