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 | |
|---|---|---|---|---|---|---|
|
PRAH
751
DELISTED
PRA Health Sciences, Inc.
PRAH
| $44.2M | 0.02% |
352,692
+80,678
| +30% | +$10.1M |
|
752
Silicon Laboratories
SLAB
$4.34B
| $44.2M | 0.02% |
346,931
+17,090
| +5% | +$2.18M |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $44M | 0.01% |
504,514
-77,803
| -13% | -$6.79M |
|
|
VG
754
DELISTED
Vonage Holdings Corporation
VG
| $44M | 0.01% |
3,415,112
+183,237
| +6% | +$2.36M |
|
755
TEGNA Inc
TGNA
$3.37B
| $43.9M | 0.01% |
3,149,651
-155,014
| -5% | -$2.16M |
|
756
CNO Financial Group
CNO
$3.8B
| $43.9M | 0.01% |
1,972,599
+269,431
| +16% | +$5.99M |
|
757
TripAdvisor
TRIP
$2.06B
| $43.8M | 0.01% |
1,520,794
+757,847
| +99% | +$21.8M |
|
|
GRA
758
DELISTED
W.R. Grace & Co.
GRA
| $43.7M | 0.01% |
797,192
-930,459
| -54% | -$51M |
|
759
Resideo Technologies
REZI
$5.39B
| $43.7M | 0.01% |
2,054,651
+1,410,609
| +219% | +$30M |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.7M | 0.01% |
1,667,214
-1,136
| -0.1% | -$29.8K |
|
761
Bio-Techne
TECH
$7.93B
| $43.5M | 0.01% |
547,920
+194,348
| +55% | +$15.4M |
|
762
First Horizon
FHN
$11.5B
| $43.4M | 0.01% |
3,402,338
+2,263,731
| +199% | +$28.9M |
|
|
IPHI
763
DELISTED
INPHI CORPORATION
IPHI
| $43.4M | 0.01% |
270,498
-364,239
| -57% | -$58.4M |
|
764
DaVita
DVA
$9.46B
| $43.4M | 0.01% |
369,689
-76,915
| -17% | -$9.03M |
|
765
Halozyme
HALO
$8.87B
| $43.4M | 0.01% |
1,015,711
-23,909
| -2% | -$1.02M |
|
766
IDEX
IEX
$12.1B
| $43.2M | 0.01% |
216,630
+15,230
| +8% | +$3.03M |
|
767
RH
RH
$4.29B
| $43.1M | 0.01% |
96,286
-3,153
| -3% | -$1.41M |
|
768
Pinnacle West Capital
PNW
$10.5B
| $43M | 0.01% |
538,004
+111,928
| +26% | +$8.95M |
|
|
ARNA
769
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.8M | 0.01% |
557,382
-9,752
| -2% | -$749K |
|
770
Dana Inc
DAN
$2.73B
| $42.8M | 0.01% |
2,192,640
-69,824
| -3% | -$1.36M |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $42.8M | 0.01% |
316,268
+107,922
| +52% | +$14.6M |
|
772
FormFactor
FORM
$2.27B
| $42.7M | 0.01% |
993,266
-155,640
| -14% | -$6.7M |
|
773
Vornado Realty Trust
VNO
$7.77B
| $42.6M | 0.01% |
1,139,609
+317,795
| +39% | +$11.9M |
|
|
HPP
774
Hudson Pacific Properties
HPP
$1.1B
| $42.5M | 0.01% |
1,770,950
+309,609
| +21% | +$7.44M |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $42.5M | 0.01% |
975,711
+34,540
| +4% | +$1.5M |
|