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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$9.58B
| $54.5M | 0.02% |
379,529
+36,302
| +11% | +$5.21M |
|
652
Black Hills Corp
BKH
$4.28B
| $54.4M | 0.02% |
885,817
+82,539
| +10% | +$5.07M |
|
653
Martin Marietta Materials
MLM
$37.2B
| $54.4M | 0.02% |
191,586
+49,593
| +35% | +$14.1M |
|
654
Avnet
AVT
$4.5B
| $54.3M | 0.02% |
1,545,554
+208,316
| +16% | +$7.31M |
|
655
National Storage Affiliates Trust
NSA
$2.45B
| $54.2M | 0.02% |
1,504,003
+294,030
| +24% | +$10.6M |
|
656
Novavax
NVAX
$1.29B
| $54.1M | 0.02% |
485,099
-11,842
| -2% | -$1.32M |
|
|
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54.1M | 0.02% |
1,327,042
+64,268
| +5% | +$2.62M |
|
658
W.P. Carey
WPC
$14.8B
| $54M | 0.02% |
781,230
-753,135
| -49% | -$52.1M |
|
659
Rollins
ROL
$27.3B
| $53.9M | 0.02% |
1,379,226
+133,680
| +11% | +$5.22M |
|
660
nVent Electric
NVT
$15.3B
| $53.7M | 0.02% |
2,307,193
+1,688,904
| +273% | +$39.3M |
|
661
New Oriental
EDU
$9.04B
| $53.7M | 0.02% |
289,013
+1,053
| +0.4% | +$196K |
|
662
Dayforce
DAY
$10.9B
| $53.7M | 0.02% |
503,520
-9,911
| -2% | -$1.06M |
|
663
Digital Turbine
APPS
$480M
| $53.6M | 0.02% |
948,474
-65,116
| -6% | -$3.68M |
|
664
Marriott Vacations Worldwide
VAC
$2.64B
| $53.6M | 0.02% |
390,579
+33,426
| +9% | +$4.59M |
|
665
Waters Corp
WAT
$17.4B
| $53.4M | 0.02% |
215,786
+11,655
| +6% | +$2.88M |
|
666
BILL Holdings
BILL
$5.38B
| $53.4M | 0.02% |
390,952
+186,933
| +92% | +$25.5M |
|
667
Leidos
LDOS
$23.1B
| $53.2M | 0.02% |
505,908
-92,083
| -15% | -$9.68M |
|
|
AMED
668
DELISTED
Amedisys
AMED
| $52.8M | 0.02% |
180,073
+5,987
| +3% | +$1.76M |
|
|
AIMC
669
DELISTED
Altra Industrial Motion Corp.
AIMC
| $52.5M | 0.02% |
947,629
+592,506
| +167% | +$32.8M |
|
670
Cathay General Bancorp
CATY
$3.4B
| $52.3M | 0.02% |
1,623,360
+78,089
| +5% | +$2.51M |
|
671
Essent Group
ESNT
$6.24B
| $52.2M | 0.02% |
1,207,364
+111,524
| +10% | +$4.82M |
|
672
Pinnacle Financial Partners
PNFP
$7.58B
| $52.1M | 0.02% |
809,224
+57,515
| +8% | +$3.7M |
|
673
Principal Financial Group
PFG
$17.8B
| $51.6M | 0.02% |
1,039,598
+15,335
| +1% | +$761K |
|
674
Rocket Companies
RKT
$44B
| $51.2M | 0.02% |
2,530,003
-371,826
| -13% | -$7.52M |
|
675
Crane NXT
CXT
$3.49B
| $51.1M | 0.02% |
1,893,472
+1,289,354
| +213% | +$34.8M |
|