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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.37B
| $57.9M | 0.02% |
207,540
+2,901
| +1% | +$809K |
|
627
Park Hotels & Resorts
PK
$2.36B
| $57.6M | 0.02% |
3,359,247
-222,637
| -6% | -$3.82M |
|
628
Xylem
XYL
$33.5B
| $57.6M | 0.02% |
565,804
+31,343
| +6% | +$3.19M |
|
629
Masimo
MASI
$7.92B
| $57.3M | 0.02% |
213,530
+73,018
| +52% | +$19.6M |
|
630
AXIS Capital
AXS
$7.59B
| $57.3M | 0.02% |
1,136,144
+760,602
| +203% | +$38.3M |
|
631
SiriusXM
SIRI
$8.02B
| $57.2M | 0.02% |
898,720
+105,419
| +13% | +$6.72M |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $57.1M | 0.02% |
429,926
-92,614
| -18% | -$12.3M |
|
633
Ziff Davis
ZD
$1.5B
| $57M | 0.02% |
671,242
-26,008
| -4% | -$2.21M |
|
634
QuidelOrtho
QDEL
$1.88B
| $56.9M | 0.02% |
316,867
+49,518
| +19% | +$8.9M |
|
635
Huazhu Hotels Group
HTHT
$11.4B
| $56.6M | 0.02% |
1,256,626
+1,029,818
| +454% | +$46.4M |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $56.3M | 0.02% |
5,334,064
+343,382
| +7% | +$3.63M |
|
637
SL Green Realty
SLG
$4.29B
| $56.2M | 0.02% |
889,641
+159,094
| +22% | +$10M |
|
638
Sabra Healthcare REIT
SBRA
$4.54B
| $56.1M | 0.02% |
3,230,612
+160,163
| +5% | +$2.78M |
|
639
Federal Realty Investment Trust
FRT
$8.67B
| $56.1M | 0.02% |
658,583
+465,387
| +241% | +$39.6M |
|
640
LXP Industrial Trust
LXP
$2.67B
| $56M | 0.02% |
5,274,131
+1,193,795
| +29% | +$12.7M |
|
641
United Rentals
URI
$60.8B
| $55.6M | 0.02% |
239,869
-149,922
| -38% | -$34.8M |
|
|
HUYA
642
Huya Inc
HUYA
$740M
| $55.5M | 0.02% |
2,784,483
+2,707,383
| +3,512% | +$54M |
|
643
Altice USA
ATUS
$1.09B
| $55.3M | 0.02% |
1,459,222
-1,220,724
| -46% | -$46.2M |
|
644
Beyond Meat
BYND
$191M
| $55.2M | 0.02% |
441,969
+71,077
| +19% | +$8.88M |
|
645
NetApp
NTAP
$24.7B
| $55.2M | 0.02% |
832,636
+148,737
| +22% | +$9.85M |
|
646
Ultragenyx Pharmaceutical
RARE
$3.02B
| $55.2M | 0.02% |
398,423
+14,017
| +4% | +$1.94M |
|
647
Kimco Realty
KIM
$15.1B
| $55.1M | 0.02% |
3,672,788
+996,069
| +37% | +$15M |
|
648
Quanta Services
PWR
$58.1B
| $54.9M | 0.02% |
762,082
+21,745
| +3% | +$1.57M |
|
649
Trex
TREX
$6.43B
| $54.7M | 0.02% |
653,031
+152,353
| +30% | +$12.8M |
|
650
Arrowhead Research
ARWR
$3.99B
| $54.5M | 0.02% |
710,348
-778
| -0.1% | -$59.7K |
|