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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.6M | 0.01% |
859,378
+110,134
| +15% | +$4.31M |
|
752
Stifel
SF
$11.7B
| $33.6M | 0.01% |
998,075
-20,574
| -2% | -$693K |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $33.6M | 0.01% |
582,317
+77,929
| +15% | +$4.49M |
|
|
BLUE
754
DELISTED
bluebird bio
BLUE
| $33.5M | 0.01% |
47,964
-8,150
| -15% | -$5.7M |
|
755
Western Alliance Bancorporation
WAL
$9.83B
| $33.5M | 0.01% |
1,059,560
-90,093
| -8% | -$2.85M |
|
756
Cathay General Bancorp
CATY
$3.4B
| $33.5M | 0.01% |
1,545,271
-88,175
| -5% | -$1.91M |
|
757
Martin Marietta Materials
MLM
$37.9B
| $33.4M | 0.01% |
141,993
-7,858
| -5% | -$1.85M |
|
|
LHCG
758
DELISTED
LHC Group LLC
LHCG
| $33.4M | 0.01% |
157,048
-12,570
| -7% | -$2.67M |
|
759
Energizer
ENR
$2B
| $33.4M | 0.01% |
852,609
+106,082
| +14% | +$4.15M |
|
760
Lennox International
LII
$19.8B
| $33.4M | 0.01% |
122,348
-12,694
| -9% | -$3.46M |
|
761
LPL Financial
LPLA
$27.5B
| $33.4M | 0.01% |
435,001
-375,317
| -46% | -$28.8M |
|
762
Robert Half
RHI
$3.67B
| $33.3M | 0.01% |
629,757
-135,546
| -18% | -$7.18M |
|
763
Royal Gold
RGLD
$12.4B
| $33.3M | 0.01% |
277,180
-38,518
| -12% | -$4.63M |
|
|
NVTA
764
DELISTED
Invitae Corporation
NVTA
| $33.3M | 0.01% |
767,102
+42,259
| +6% | +$1.83M |
|
765
Digital Turbine
APPS
$490M
| $33.2M | 0.01% |
1,013,590
-474,848
| -32% | -$15.5M |
|
766
Masimo
MASI
$7.92B
| $33.2M | 0.01% |
140,512
+23,566
| +20% | +$5.56M |
|
|
VG
767
DELISTED
Vonage Holdings Corporation
VG
| $33.1M | 0.01% |
3,231,875
-207,503
| -6% | -$2.12M |
|
768
Piper Sandler
PIPR
$6.08B
| $33M | 0.01% |
452,214
-75,937
| -14% | -$5.54M |
|
769
DXC Technology
DXC
$2.58B
| $33M | 0.01% |
1,847,747
-79,296
| -4% | -$1.42M |
|
|
DNKN
770
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.9M | 0.01% |
402,054
-64,119
| -14% | -$5.25M |
|
771
Graco
GGG
$14.2B
| $32.9M | 0.01% |
536,615
+125,330
| +30% | +$7.69M |
|
772
Brinker International
EAT
$7B
| $32.9M | 0.01% |
769,307
+590,064
| +329% | +$25.2M |
|
|
Y
773
DELISTED
Alleghany Corporation
Y
| $32.8M | 0.01% |
63,024
-2,640
| -4% | -$1.37M |
|
774
SL Green Realty
SLG
$4.46B
| $32.8M | 0.01% |
730,547
-37,850
| -5% | -$1.7M |
|
|
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.7M | 0.01% |
1,668,350
-75,941
| -4% | -$1.49M |
|