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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.1B
| $45.8M | 0.02% |
490,027
-14,722
| -3% | -$1.38M |
|
727
Perrigo
PRGO
$3.06B
| $45.8M | 0.02% |
1,023,842
-1,268,761
| -55% | -$56.7M |
|
728
RBC Bearings
RBC
$12.1B
| $45.6M | 0.02% |
254,919
-4,988
| -2% | -$893K |
|
729
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $45.6M | 0.02% |
910,747
+229,462
| +34% | +$11.5M |
|
730
Piper Sandler
PIPR
$6.1B
| $45.6M | 0.02% |
452,154
-60
| -0% | -$6.05K |
|
731
CareTrust REIT
CTRE
$7.56B
| $45.6M | 0.02% |
2,054,812
+59,413
| +3% | +$1.32M |
|
732
Nutanix
NTNX
$21.5B
| $45.6M | 0.02% |
1,429,938
+163,754
| +13% | +$5.22M |
|
733
Brown & Brown
BRO
$31B
| $45.5M | 0.02% |
960,073
+168,600
| +21% | +$7.99M |
|
734
Lincoln National
LNC
$7.94B
| $45.4M | 0.02% |
901,953
+202,973
| +29% | +$10.2M |
|
735
Boston Beer
SAM
$2.39B
| $45.2M | 0.02% |
45,413
+6,878
| +18% | +$6.84M |
|
736
LPL Financial
LPLA
$27.5B
| $45.1M | 0.02% |
432,651
-2,350
| -0.5% | -$245K |
|
737
LivePerson
LPSN
$92.3M
| $45M | 0.02% |
723,713
+240,243
| +50% | +$15M |
|
738
United Airlines
UAL
$35B
| $45M | 0.02% |
1,040,751
+48,712
| +5% | +$2.11M |
|
739
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $45M | 0.02% |
1,800,732
+43
| +0% | +$1.08K |
|
740
Saic
SAIC
$4.8B
| $45M | 0.02% |
475,581
+28,973
| +6% | +$2.74M |
|
741
MakeMyTrip
MMYT
$9.55B
| $45M | 0.02% |
1,523,576
-587,076
| -28% | -$17.3M |
|
742
Twist Bioscience
TWST
$1.56B
| $44.9M | 0.02% |
317,536
+12,112
| +4% | +$1.71M |
|
|
CHX
743
DELISTED
ChampionX
CHX
| $44.8M | 0.02% |
2,925,209
+1,434,296
| +96% | +$21.9M |
|
744
Neurocrine Biosciences
NBIX
$14.1B
| $44.7M | 0.02% |
466,285
-90,204
| -16% | -$8.65M |
|
745
NetEase
NTES
$94.5B
| $44.7M | 0.02% |
466,524
-33,981
| -7% | -$3.25M |
|
746
Rambus
RMBS
$9.59B
| $44.7M | 0.02% |
2,557,578
+688,902
| +37% | +$12M |
|
747
Bloom Energy
BE
$15.8B
| $44.5M | 0.02% |
1,551,785
+108,296
| +8% | +$3.1M |
|
748
TAL Education Group
TAL
$6.55B
| $44.4M | 0.02% |
620,450
-24,517
| -4% | -$1.75M |
|
749
LiveRamp
RAMP
$1.75B
| $44.4M | 0.02% |
606,052
+21,397
| +4% | +$1.57M |
|
750
Verint Systems
VRNT
$1.23B
| $44.3M | 0.02% |
1,295,713
+5,064
| +0.4% | +$173K |
|