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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.7B
| $34.9M | 0.01% |
1,219,964
-125,818
| -9% | -$3.6M |
|
727
Williams-Sonoma
WSM
$24.8B
| $34.9M | 0.01% |
770,808
+23,976
| +3% | +$1.08M |
|
728
PTC
PTC
$24.8B
| $34.8M | 0.01% |
420,175
-19,153
| -4% | -$1.58M |
|
729
Plug Power
PLUG
$1.74B
| $34.7M | 0.01% |
2,589,852
-68,402
| -3% | -$917K |
|
730
MasTec
MTZ
$14.9B
| $34.7M | 0.01% |
822,723
+15,154
| +2% | +$640K |
|
|
MYOK
731
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $34.7M | 0.01% |
254,473
-15,684
| -6% | -$2.14M |
|
732
Iron Mountain
IRM
$29.2B
| $34.6M | 0.01% |
1,292,643
+21,850
| +2% | +$585K |
|
733
Avnet
AVT
$4.52B
| $34.6M | 0.01% |
1,337,238
-182,016
| -12% | -$4.7M |
|
734
Blackstone
BX
$144B
| $34.5M | 0.01% |
661,723
-405,675
| -38% | -$21.2M |
|
735
United Airlines
UAL
$35.4B
| $34.5M | 0.01% |
992,039
+24,845
| +3% | +$863K |
|
|
TMX
736
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.4M | 0.01% |
861,709
-64,438
| -7% | -$2.57M |
|
737
Crocs
CROX
$4.42B
| $34.3M | 0.01% |
803,729
-3,512
| -0.4% | -$150K |
|
738
Repligen
RGEN
$6.72B
| $34.2M | 0.01% |
232,111
+53,947
| +30% | +$7.96M |
|
739
Portland General Electric
POR
$4.65B
| $34.2M | 0.01% |
963,188
-174,214
| -15% | -$6.18M |
|
740
Devon Energy
DVN
$22.4B
| $34.2M | 0.01% |
3,614,052
+2,113,074
| +141% | +$20M |
|
741
Evercore
EVR
$13.3B
| $34.1M | 0.01% |
521,347
-200,526
| -28% | -$13.1M |
|
742
EQT Corp
EQT
$31.8B
| $34.1M | 0.01% |
2,636,014
+663,071
| +34% | +$8.57M |
|
743
Boston Beer
SAM
$2.4B
| $34M | 0.01% |
38,535
-1,960
| -5% | -$1.73M |
|
744
KeyCorp
KEY
$21B
| $34M | 0.01% |
2,852,659
-1,186,278
| -29% | -$14.2M |
|
745
Gartner
IT
$18.3B
| $33.9M | 0.01% |
271,668
-15,977
| -6% | -$2M |
|
746
Live Nation Entertainment
LYV
$40.4B
| $33.9M | 0.01% |
629,892
+13,726
| +2% | +$740K |
|
|
PDM
747
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $33.9M | 0.01% |
2,496,042
-416,701
| -14% | -$5.65M |
|
748
Range Resources
RRC
$8.38B
| $33.8M | 0.01% |
5,105,823
-1,438,801
| -22% | -$9.52M |
|
749
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $33.7M | 0.01% |
650,000
+100,000
| +18% | +$5.19M |
|
750
Herbalife
HLF
$964M
| $33.7M | 0.01% |
721,691
+170,409
| +31% | +$7.95M |
|