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 | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$7.58B
| $42.4M | 0.01% |
2,196,332
-3,932,472
| -64% | -$75.9M |
|
777
Rapid7
RPD
$1.29B
| $42.4M | 0.01% |
469,986
-32,249
| -6% | -$2.91M |
|
778
Robert Half
RHI
$3.64B
| $42.4M | 0.01% |
677,826
+48,069
| +8% | +$3M |
|
779
Fate Therapeutics
FATE
$119M
| $42.3M | 0.01% |
464,754
-34,769
| -7% | -$3.16M |
|
|
TMX
780
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.2M | 0.01% |
827,781
-33,928
| -4% | -$1.73M |
|
781
Snap
SNAP
$12.4B
| $42.1M | 0.01% |
841,315
-752,336
| -47% | -$37.7M |
|
782
Cloudflare
NET
$79.3B
| $42.1M | 0.01% |
553,477
-783,362
| -59% | -$59.5M |
|
783
Sonos
SONO
$1.82B
| $42M | 0.01% |
1,797,434
+10,613
| +0.6% | +$248K |
|
|
Y
784
DELISTED
Alleghany Corporation
Y
| $42M | 0.01% |
69,630
+6,606
| +10% | +$3.99M |
|
785
Floor & Decor
FND
$9.67B
| $42M | 0.01% |
452,457
+137,382
| +44% | +$12.8M |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42M | 0.01% |
1,134,618
-633,805
| -36% | -$23.5M |
|
787
Blackstone
BX
$144B
| $42M | 0.01% |
647,442
-14,281
| -2% | -$926K |
|
788
NeoGenomics
NEO
$1.07B
| $42M | 0.01% |
779,367
+74,693
| +11% | +$4.02M |
|
|
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
| $42M | 0.01% |
605,590
+188,931
| +45% | +$13.1M |
|
790
Interpublic Group of Companies
IPG
$9.7B
| $42M | 0.01% |
1,783,715
+246,280
| +16% | +$5.79M |
|
791
Planet Fitness
PLNT
$8.77B
| $41.9M | 0.01% |
539,593
+61,281
| +13% | +$4.76M |
|
792
ONE Gas
OGS
$4.51B
| $41.9M | 0.01% |
545,395
+6,557
| +1% | +$503K |
|
793
Trupanion
TRUP
$1.87B
| $41.8M | 0.01% |
348,764
-12,506
| -3% | -$1.5M |
|
794
Group 1 Automotive
GPI
$6.25B
| $41.7M | 0.01% |
318,256
-4,815
| -1% | -$631K |
|
795
Korn Ferry
KFY
$3.89B
| $41.6M | 0.01% |
956,475
+64,467
| +7% | +$2.8M |
|
796
Thor Industries
THO
$5.78B
| $41.6M | 0.01% |
446,945
+198,353
| +80% | +$18.4M |
|
797
Genpact
G
$7.52B
| $41.5M | 0.01% |
1,003,913
+57,052
| +6% | +$2.36M |
|
798
Dick's Sporting Goods
DKS
$20.6B
| $41.5M | 0.01% |
738,439
-122,698
| -14% | -$6.9M |
|
799
Dynatrace
DT
$14.8B
| $41.5M | 0.01% |
957,996
+36,922
| +4% | +$1.6M |
|
800
Chemed
CHE
$6.63B
| $41.3M | 0.01% |
77,592
+13,401
| +21% | +$7.14M |
|