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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$58.1B
| $39.1M | 0.02% |
740,337
-155,818
| -17% | -$8.24M |
|
677
Globant
GLOB
$2.58B
| $39M | 0.02% |
217,850
+18,554
| +9% | +$3.33M |
|
678
Cable One
CABO
$1B
| $38.8M | 0.01% |
20,604
-144
| -0.7% | -$271K |
|
679
TEGNA Inc
TGNA
$3.38B
| $38.8M | 0.01% |
3,304,665
+1,056,241
| +47% | +$12.4M |
|
680
GoodRx Holdings
GDRX
$1.47B
| $38.8M | 0.01% |
+697,619
| New | +$38.8M |
|
681
Western Digital
WDC
$33.4B
| $38.7M | 0.01% |
1,400,097
-818,431
| -37% | -$22.6M |
|
682
RenaissanceRe
RNR
$11.5B
| $38.7M | 0.01% |
227,764
-630
| -0.3% | -$107K |
|
683
Chegg
CHGG
$173M
| $38.6M | 0.01% |
540,396
+89,478
| +20% | +$6.39M |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $38.6M | 0.01% |
1,406,913
-575,022
| -29% | -$15.8M |
|
685
Tencent Music
TME
$39.5B
| $38.4M | 0.01% |
2,601,700
+368,100
| +16% | +$5.44M |
|
686
DaVita
DVA
$9.53B
| $38.3M | 0.01% |
446,604
-61,308
| -12% | -$5.25M |
|
687
Amicus Therapeutics
FOLD
$2.47B
| $38.1M | 0.01% |
2,697,043
-205,939
| -7% | -$2.91M |
|
688
NRG Energy
NRG
$30.5B
| $38.1M | 0.01% |
1,238,154
+13,800
| +1% | +$424K |
|
689
RH
RH
$4.27B
| $38M | 0.01% |
99,439
+7,226
| +8% | +$2.76M |
|
690
Performance Food Group
PFGC
$16.6B
| $38M | 0.01% |
1,098,002
-155,392
| -12% | -$5.38M |
|
691
Five Below
FIVE
$8.04B
| $37.9M | 0.01% |
298,477
-20,308
| -6% | -$2.58M |
|
692
Axsome Therapeutics
AXSM
$6.14B
| $37.9M | 0.01% |
531,555
+314,466
| +145% | +$22.4M |
|
693
Dynatrace
DT
$14.8B
| $37.8M | 0.01% |
921,074
+68,993
| +8% | +$2.83M |
|
694
NIO
NIO
$13.6B
| $37.6M | 0.01% |
1,770,673
+441,052
| +33% | +$9.36M |
|
695
AMN Healthcare
AMN
$727M
| $37.5M | 0.01% |
642,089
+126,408
| +25% | +$7.39M |
|
|
FBC
696
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.4M | 0.01% |
1,262,774
-10,578
| -0.8% | -$313K |
|
697
ONE Gas
OGS
$4.56B
| $37.2M | 0.01% |
538,838
+59,060
| +12% | +$4.08M |
|
698
iShares US Real Estate ETF
IYR
$3.66B
| $37.2M | 0.01% |
465,700
+90,700
| +24% | +$7.24M |
|
699
Gen Digital
GEN
$18.3B
| $37M | 0.01% |
1,777,200
-263,024
| -13% | -$5.48M |
|
|
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.9M | 0.01% |
291,498
-24,086
| -8% | -$3.05M |
|