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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$19.3B
| $32.7M | 0.01% |
350,610
-14,623
| -4% | -$1.36M |
|
|
WRK
777
DELISTED
WestRock Company
WRK
| $32.7M | 0.01% |
941,171
-28,338
| -3% | -$984K |
|
778
Marriott Vacations Worldwide
VAC
$2.75B
| $32.4M | 0.01% |
357,153
+121,749
| +52% | +$11.1M |
|
779
MakeMyTrip
MMYT
$9.58B
| $32.4M | 0.01% |
2,110,652
+392,000
| +23% | +$6.02M |
|
780
Silicon Laboratories
SLAB
$4.45B
| $32.3M | 0.01% |
329,841
+12,977
| +4% | +$1.27M |
|
781
Emergent Biosolutions
EBS
$439M
| $32.2M | 0.01% |
311,303
+27,821
| +10% | +$2.87M |
|
|
ELME
782
Elme Communities
ELME
$1.51B
| $32.1M | 0.01% |
1,595,881
-388,188
| -20% | -$7.81M |
|
|
HPP
783
Hudson Pacific Properties
HPP
$1.12B
| $32M | 0.01% |
1,461,341
+407,127
| +39% | +$8.93M |
|
784
Sprouts Farmers Market
SFM
$13.5B
| $32M | 0.01% |
1,528,982
+35,344
| +2% | +$740K |
|
785
Select Medical
SEM
$1.59B
| $32M | 0.01% |
2,851,360
-253,828
| -8% | -$2.85M |
|
786
Sensient Technologies
SXT
$4.57B
| $31.9M | 0.01% |
552,949
+19,299
| +4% | +$1.11M |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.9M | 0.01% |
192,263
+9,457
| +5% | +$1.57M |
|
788
Jabil
JBL
$23B
| $31.9M | 0.01% |
930,313
-84,482
| -8% | -$2.89M |
|
|
BCPC
789
Balchem Corporation
BCPC
$5.17B
| $31.9M | 0.01% |
326,419
+126,318
| +63% | +$12.3M |
|
790
US Foods
USFD
$18B
| $31.8M | 0.01% |
1,432,699
-333,144
| -19% | -$7.4M |
|
791
Pinnacle West Capital
PNW
$10.6B
| $31.8M | 0.01% |
426,076
-68,855
| -14% | -$5.13M |
|
792
HUB Group
HUBG
$2.3B
| $31.7M | 0.01% |
1,263,720
-151,474
| -11% | -$3.8M |
|
793
Brixmor Property Group
BRX
$8.6B
| $31.7M | 0.01% |
2,711,550
-211,014
| -7% | -$2.47M |
|
794
Verint Systems
VRNT
$1.23B
| $31.7M | 0.01% |
1,290,649
+489,672
| +61% | +$12M |
|
795
Henry Schein
HSIC
$8.43B
| $31.6M | 0.01% |
538,086
-33,183
| -6% | -$1.95M |
|
796
Ultragenyx Pharmaceutical
RARE
$3.01B
| $31.6M | 0.01% |
384,406
-50,157
| -12% | -$4.12M |
|
797
Azenta
AZTA
$1.43B
| $31.5M | 0.01% |
681,660
-25,405
| -4% | -$1.18M |
|
798
RBC Bearings
RBC
$12.2B
| $31.5M | 0.01% |
259,907
+2,480
| +1% | +$301K |
|
799
Snap-on
SNA
$17.3B
| $31.5M | 0.01% |
213,874
-14,738
| -6% | -$2.17M |
|
800
Sabre
SABR
$742M
| $31.3M | 0.01% |
4,814,685
+1,053,067
| +28% | +$6.86M |
|