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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.5B
| $42M | 0.02% |
697,250
-30,730
| -4% | -$1.85M |
|
652
Cincinnati Financial
CINF
$23.8B
| $42M | 0.02% |
538,250
-43,131
| -7% | -$3.36M |
|
653
SolarEdge
SEDG
$1.75B
| $42M | 0.02% |
176,028
+62,089
| +54% | +$14.8M |
|
654
Highwoods Properties
HIW
$3.44B
| $41.8M | 0.02% |
1,244,142
+153,928
| +14% | +$5.17M |
|
655
Hasbro
HAS
$10.9B
| $41.8M | 0.02% |
504,749
-50,342
| -9% | -$4.16M |
|
656
TopBuild
BLD
$11.8B
| $41.6M | 0.02% |
243,832
-3,578
| -1% | -$611K |
|
657
Snap
SNAP
$11.9B
| $41.6M | 0.02% |
1,593,651
-142,118
| -8% | -$3.71M |
|
658
Jacobs Solutions
J
$17.3B
| $41.6M | 0.02% |
541,596
-93,872
| -15% | -$7.2M |
|
659
Builders FirstSource
BLDR
$15.5B
| $41.4M | 0.02% |
1,269,260
-134,178
| -10% | -$4.38M |
|
|
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.3M | 0.02% |
1,768,423
-629,792
| -26% | -$14.7M |
|
|
MNTA
661
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.3M | 0.02% |
787,080
-82,216
| -9% | -$4.31M |
|
662
Principal Financial Group
PFG
$17.8B
| $41.2M | 0.02% |
1,024,263
-201,259
| -16% | -$8.1M |
|
|
AMED
663
DELISTED
Amedisys
AMED
| $41.2M | 0.02% |
174,086
+77,628
| +80% | +$18.4M |
|
664
Texas Roadhouse
TXRH
$11B
| $41M | 0.02% |
674,143
+143,441
| +27% | +$8.72M |
|
665
NiSource
NI
$19.2B
| $40.7M | 0.02% |
1,848,200
-268,414
| -13% | -$5.91M |
|
666
Essent Group
ESNT
$6.24B
| $40.6M | 0.02% |
1,095,840
-42,738
| -4% | -$1.58M |
|
667
Comfort Systems
FIX
$26.5B
| $40.2M | 0.02% |
780,343
-44,574
| -5% | -$2.3M |
|
|
PRSP
668
DELISTED
Perspecta Inc. Common Stock
PRSP
| $40M | 0.02% |
2,055,940
-47,671
| -2% | -$927K |
|
669
Waters Corp
WAT
$17.4B
| $39.9M | 0.02% |
204,131
-6,211
| -3% | -$1.22M |
|
670
Baker Hughes
BKR
$46.3B
| $39.8M | 0.02% |
2,993,522
-800,532
| -21% | -$10.6M |
|
671
National Storage Affiliates Trust
NSA
$2.45B
| $39.6M | 0.02% |
1,209,973
+133,782
| +12% | +$4.38M |
|
672
Arch Capital
ACGL
$33.8B
| $39.5M | 0.02% |
1,351,906
-102,661
| -7% | -$3M |
|
673
NovoCure
NVCR
$1.37B
| $39.5M | 0.02% |
354,908
+108,073
| +44% | +$12M |
|
674
Tandem Diabetes Care
TNDM
$836M
| $39.4M | 0.02% |
346,775
+50,704
| +17% | +$5.75M |
|
675
Louisiana-Pacific
LPX
$6.64B
| $39.2M | 0.02% |
1,328,360
+531,696
| +67% | +$15.7M |
|