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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.51B
| $36.9M | 0.01% |
946,861
-82,686
| -8% | -$3.22M |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $36.8M | 0.01% |
736,163
+96,037
| +15% | +$4.81M |
|
703
IDEX
IEX
$12.4B
| $36.7M | 0.01% |
201,400
-17,924
| -8% | -$3.27M |
|
704
W.R. Berkley
WRB
$27.8B
| $36.7M | 0.01% |
1,348,776
-61,178
| -4% | -$1.66M |
|
705
Knight Transportation
KNX
$6.93B
| $36.7M | 0.01% |
900,665
+269,441
| +43% | +$11M |
|
706
Service Corp International
SCI
$11.2B
| $36.6M | 0.01% |
867,463
-37,246
| -4% | -$1.57M |
|
707
Elastic
ESTC
$9.4B
| $36.3M | 0.01% |
336,422
-49,610
| -13% | -$5.35M |
|
|
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.2M | 0.01% |
4,990,682
-456,996
| -8% | -$3.32M |
|
709
Trex
TREX
$6.63B
| $35.8M | 0.01% |
500,678
+66,062
| +15% | +$4.73M |
|
710
Brown & Brown
BRO
$30.9B
| $35.8M | 0.01% |
791,473
-37,565
| -5% | -$1.7M |
|
|
LVGO
711
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $35.8M | 0.01% |
255,786
+104,854
| +69% | +$14.7M |
|
712
Park Hotels & Resorts
PK
$2.39B
| $35.8M | 0.01% |
3,581,884
+180,152
| +5% | +$1.8M |
|
713
PG&E
PCG
$33.6B
| $35.7M | 0.01% |
3,805,254
+1,236,339
| +48% | +$11.6M |
|
714
Cboe Global Markets
CBOE
$24.7B
| $35.7M | 0.01% |
407,067
-25,770
| -6% | -$2.26M |
|
715
National Grid
NGG
$70.2B
| $35.7M | 0.01% |
687,795
+134,264
| +24% | +$6.96M |
|
716
CareTrust REIT
CTRE
$7.56B
| $35.5M | 0.01% |
1,995,399
+575,406
| +41% | +$10.2M |
|
717
SiteOne Landscape Supply
SITE
$6.35B
| $35.5M | 0.01% |
291,116
+88,277
| +44% | +$10.8M |
|
718
Jack in the Box
JACK
$342M
| $35.5M | 0.01% |
447,559
+50,775
| +13% | +$4.03M |
|
719
AES
AES
$9.18B
| $35.5M | 0.01% |
1,958,429
-91,688
| -4% | -$1.66M |
|
720
Darling Ingredients
DAR
$5.02B
| $35.4M | 0.01% |
981,584
-46,706
| -5% | -$1.68M |
|
721
Aecom
ACM
$16.9B
| $35.3M | 0.01% |
843,927
-109,751
| -12% | -$4.59M |
|
722
Exponent
EXPO
$3.55B
| $35.2M | 0.01% |
489,356
-30,494
| -6% | -$2.2M |
|
|
RCM
723
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.2M | 0.01% |
2,054,279
+103,207
| +5% | +$1.77M |
|
724
Ericsson
ERIC
$26.8B
| $35.1M | 0.01% |
+3,221,194
| New | +$35.1M |
|
725
Saic
SAIC
$4.81B
| $35M | 0.01% |
446,608
-120,136
| -21% | -$9.42M |
|