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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$21.8B
| $31.3M | 0.01% |
473,455
+23,080
| +5% | +$1.53M |
|
802
Cogent Communications
CCOI
$1.77B
| $31.3M | 0.01% |
521,751
-27,103
| -5% | -$1.63M |
|
803
Huntington Bancshares
HBAN
$25.9B
| $31M | 0.01% |
3,383,678
+187,329
| +6% | +$1.72M |
|
804
Bunge Global
BG
$16.4B
| $31M | 0.01% |
677,403
-203,922
| -23% | -$9.32M |
|
805
Commercial Metals
CMC
$6.63B
| $30.9M | 0.01% |
1,546,860
-206,333
| -12% | -$4.12M |
|
806
Exelixis
EXEL
$10.5B
| $30.9M | 0.01% |
1,262,357
-190,089
| -13% | -$4.65M |
|
807
Chemed
CHE
$6.67B
| $30.8M | 0.01% |
64,191
+8,709
| +16% | +$4.18M |
|
|
LSI
808
DELISTED
Life Storage, Inc.
LSI
| $30.8M | 0.01% |
438,414
-85,721
| -16% | -$6.02M |
|
809
Lamar Advertising Co
LAMR
$13B
| $30.8M | 0.01% |
464,965
-21,407
| -4% | -$1.42M |
|
810
Rapid7
RPD
$1.3B
| $30.8M | 0.01% |
502,235
-29,805
| -6% | -$1.83M |
|
|
CELL
811
DELISTED
PhenomeX Inc. Common Stock
CELL
| $30.7M | 0.01% |
+402,629
| New | +$30.7M |
|
812
Liberty Media Series C
FWONK
$25.5B
| $30.7M | 0.01% |
876,368
-206,190
| -19% | -$7.23M |
|
813
Coca-Cola Europacific Partners
CCEP
$40.9B
| $30.7M | 0.01% |
790,185
-23,445
| -3% | -$910K |
|
814
Arrowhead Research
ARWR
$4.11B
| $30.6M | 0.01% |
711,126
-69,875
| -9% | -$3.01M |
|
815
Tenable Holdings
TENB
$3.7B
| $30.6M | 0.01% |
811,106
+25,684
| +3% | +$970K |
|
816
WIX.com
WIX
$9.44B
| $30.5M | 0.01% |
119,700
-12,836
| -10% | -$3.27M |
|
817
ScottsMiracle-Gro
SMG
$3.56B
| $30.5M | 0.01% |
199,310
+11,907
| +6% | +$1.82M |
|
818
iRhythm Technologies
IRTC
$5.82B
| $30.4M | 0.01% |
127,753
-6,347
| -5% | -$1.51M |
|
819
Genuine Parts
GPC
$19.9B
| $30.3M | 0.01% |
318,209
-51,091
| -14% | -$4.86M |
|
820
LiveRamp
RAMP
$1.77B
| $30.3M | 0.01% |
584,655
+248,699
| +74% | +$12.9M |
|
|
ATSG
821
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30.2M | 0.01% |
1,204,308
-110,513
| -8% | -$2.77M |
|
822
Kimco Realty
KIM
$15.2B
| $30.1M | 0.01% |
2,676,719
+933,628
| +54% | +$10.5M |
|
823
Box
BOX
$4.78B
| $30.1M | 0.01% |
1,732,804
+451,379
| +35% | +$7.84M |
|
824
Raymond James Financial
RJF
$34.1B
| $30M | 0.01% |
619,247
+72,740
| +13% | +$3.53M |
|
825
NetApp
NTAP
$25B
| $30M | 0.01% |
683,899
-50,364
| -7% | -$2.21M |
|