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 | |
|---|---|---|---|---|---|---|
676
Mercury Systems
MRCY
$4.3B
| $50.9M | 0.02% |
578,266
-36,114
| -6% | -$3.18M |
|
677
PROG Holdings
PRG
$1.39B
| $50.7M | 0.02% |
+940,665
| New | +$50.7M |
|
678
Under Armour Class C
UA
$2.09B
| $50.6M | 0.02% |
3,398,901
-1,537,217
| -31% | -$22.9M |
|
679
First Solar
FSLR
$21.9B
| $50.5M | 0.02% |
510,020
+36,565
| +8% | +$3.62M |
|
680
Gibraltar Industries
ROCK
$1.79B
| $50.5M | 0.02% |
701,280
-87,027
| -11% | -$6.26M |
|
681
WSFS Financial
WSFS
$3.15B
| $50.3M | 0.02% |
1,121,172
+219,342
| +24% | +$9.84M |
|
682
ScottsMiracle-Gro
SMG
$3.5B
| $49.9M | 0.02% |
250,633
+51,323
| +26% | +$10.2M |
|
683
Deckers Outdoor
DECK
$16.9B
| $49.9M | 0.02% |
1,043,646
-233,286
| -18% | -$11.2M |
|
684
Lamar Advertising Co
LAMR
$12.8B
| $49.9M | 0.02% |
599,252
+134,287
| +29% | +$11.2M |
|
685
Open Text
OTEX
$8.93B
| $49.8M | 0.02% |
1,095,657
+528,298
| +93% | +$24M |
|
|
BWIN
686
Baldwin Insurance Group
BWIN
$2.17B
| $49.8M | 0.02% |
1,661,481
-199,687
| -11% | -$5.98M |
|
687
NRG Energy
NRG
$31.2B
| $49.8M | 0.02% |
1,325,368
+87,214
| +7% | +$3.27M |
|
688
Raymond James Financial
RJF
$33.2B
| $49.5M | 0.02% |
776,162
+156,915
| +25% | +$10M |
|
689
J.M. Smucker
SJM
$11.7B
| $49.3M | 0.02% |
426,832
+542
| +0.1% | +$62.7K |
|
690
Lyft
LYFT
$7.87B
| $49.2M | 0.02% |
1,000,823
-1,013,341
| -50% | -$49.8M |
|
691
Knight Transportation
KNX
$6.76B
| $49.1M | 0.02% |
1,174,967
+274,302
| +30% | +$11.5M |
|
692
Louisiana-Pacific
LPX
$6.64B
| $48.9M | 0.02% |
1,316,775
-11,585
| -0.9% | -$431K |
|
693
Stifel
SF
$11.6B
| $48.6M | 0.02% |
964,091
-33,984
| -3% | -$1.71M |
|
694
Texas Roadhouse
TXRH
$11B
| $48.6M | 0.02% |
622,364
-51,779
| -8% | -$4.05M |
|
695
Arch Capital
ACGL
$33.8B
| $48.4M | 0.02% |
1,341,051
-10,855
| -0.8% | -$392K |
|
696
Cincinnati Financial
CINF
$23.8B
| $48M | 0.02% |
548,941
+10,691
| +2% | +$934K |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $48M | 0.02% |
691,727
-49,865
| -7% | -$3.46M |
|
698
Coterra Energy
CTRA
$18.6B
| $47.9M | 0.02% |
2,939,433
-456,893
| -13% | -$7.44M |
|
699
Coherent
COHR
$16.1B
| $47.8M | 0.02% |
628,910
+12,561
| +2% | +$954K |
|
700
Iron Mountain
IRM
$28.8B
| $47.6M | 0.02% |
1,613,896
+321,253
| +25% | +$9.47M |
|