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 | |
|---|---|---|---|---|---|---|
701
Howmet Aerospace
HWM
$74.1B
| $47.5M | 0.02% |
1,664,792
-88,405
| -5% | -$2.52M |
|
702
DXC Technology
DXC
$2.55B
| $47.4M | 0.02% |
1,839,531
-8,216
| -0.4% | -$212K |
|
703
AES
AES
$9.06B
| $47.3M | 0.02% |
2,013,052
+54,623
| +3% | +$1.28M |
|
704
AMN Healthcare
AMN
$751M
| $47.1M | 0.02% |
690,139
+48,050
| +7% | +$3.28M |
|
705
KE Holdings
BEKE
$23.5B
| $47.1M | 0.02% |
764,811
+16,211
| +2% | +$998K |
|
706
SK Telecom
SKM
$8.33B
| $47M | 0.02% |
+1,164,298
| New | +$47M |
|
707
Fortune Brands Innovations
FBIN
$7.05B
| $46.9M | 0.02% |
640,004
+54,750
| +9% | +$4.01M |
|
|
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46.8M | 0.02% |
1,948,781
-105,498
| -5% | -$2.53M |
|
709
Markel Group
MKL
$24.3B
| $46.8M | 0.02% |
45,297
+179
| +0.4% | +$185K |
|
710
KeyCorp
KEY
$21.1B
| $46.8M | 0.02% |
2,851,898
-761
| -0% | -$12.5K |
|
711
US Foods
USFD
$17.5B
| $46.8M | 0.02% |
1,404,206
-28,493
| -2% | -$949K |
|
712
Crocs
CROX
$4.43B
| $46.7M | 0.02% |
746,018
-57,711
| -7% | -$3.62M |
|
713
Vulcan Materials
VMC
$38.9B
| $46.7M | 0.02% |
315,162
-181,291
| -37% | -$26.9M |
|
|
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.7M | 0.02% |
1,940,149
-115,791
| -6% | -$2.79M |
|
715
Banner Corp
BANR
$2.3B
| $46.6M | 0.02% |
1,000,709
+104,135
| +12% | +$4.85M |
|
716
Highwoods Properties
HIW
$3.44B
| $46.6M | 0.02% |
1,175,321
-68,821
| -6% | -$2.73M |
|
717
Azenta
AZTA
$1.34B
| $46.6M | 0.02% |
686,134
+4,474
| +0.7% | +$304K |
|
718
Lumentum
LITE
$11.5B
| $46.4M | 0.02% |
489,620
+132,905
| +37% | +$12.6M |
|
719
Upwork
UPWK
$2.11B
| $46.4M | 0.02% |
1,344,224
+50,749
| +4% | +$1.75M |
|
720
Bunge Global
BG
$16.5B
| $46.4M | 0.02% |
707,201
+29,798
| +4% | +$1.95M |
|
721
Bio-Rad Laboratories Class A
BIO
$7.49B
| $46.2M | 0.02% |
79,193
+22,265
| +39% | +$13M |
|
722
NNN REIT
NNN
$8.06B
| $46.2M | 0.02% |
1,128,004
+430,691
| +62% | +$17.6M |
|
723
Campbell Soup
CPB
$9.98B
| $46.2M | 0.02% |
954,643
+71,914
| +8% | +$3.48M |
|
|
MRTX
724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46M | 0.02% |
209,614
+17,351
| +9% | +$3.81M |
|
725
nCino
NCNO
$3.47B
| $46M | 0.02% |
635,268
+529,656
| +502% | +$38.4M |
|