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 | |
|---|---|---|---|---|---|---|
801
Axsome Therapeutics
AXSM
$6.17B
| $41.3M | 0.01% |
507,183
-24,372
| -5% | -$1.99M |
|
802
Airbnb
ABNB
$75.8B
| $41.3M | 0.01% |
+281,370
| New | +$41.3M |
|
803
Tenable Holdings
TENB
$3.63B
| $41.3M | 0.01% |
789,886
-21,220
| -3% | -$1.11M |
|
|
DEA
804
Easterly Government Properties
DEA
$1.07B
| $41.3M | 0.01% |
728,554
+249,088
| +52% | +$14.1M |
|
805
W.R. Berkley
WRB
$27.7B
| $41.2M | 0.01% |
1,395,594
+46,818
| +3% | +$1.38M |
|
|
AZPN
806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.1M | 0.01% |
315,187
+23,689
| +8% | +$3.09M |
|
807
WillScot Mobile Mini Holdings
WSC
$4.3B
| $40.9M | 0.01% |
1,764,789
+117,667
| +7% | +$2.73M |
|
808
Sensient Technologies
SXT
$4.63B
| $40.9M | 0.01% |
553,833
+884
| +0.2% | +$65.2K |
|
|
HMSY
809
DELISTED
HMS Holdings Corp.
HMSY
| $40.8M | 0.01% |
1,110,922
+19,823
| +2% | +$728K |
|
810
Mercado Libre
MELI
$119B
| $40.7M | 0.01% |
24,282
+2,099
| +9% | +$3.52M |
|
|
MGLN
811
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.6M | 0.01% |
490,301
+253,868
| +107% | +$21M |
|
812
Workiva
WK
$4.32B
| $40.5M | 0.01% |
441,842
-14,072
| -3% | -$1.29M |
|
813
Select Medical
SEM
$1.56B
| $40.4M | 0.01% |
2,713,314
-138,046
| -5% | -$2.06M |
|
814
JB Hunt Transport Services
JBHT
$13.5B
| $40.3M | 0.01% |
295,237
+61,215
| +26% | +$8.37M |
|
815
Cboe Global Markets
CBOE
$24.7B
| $40.3M | 0.01% |
432,646
+25,579
| +6% | +$2.38M |
|
816
SiteOne Landscape Supply
SITE
$6.34B
| $40.3M | 0.01% |
253,841
-37,275
| -13% | -$5.91M |
|
817
Williams-Sonoma
WSM
$24.8B
| $40.2M | 0.01% |
790,342
+19,534
| +3% | +$995K |
|
818
Brookfield
BN
$104B
| $39.9M | 0.01% |
1,203,460
+611,544
| +103% | +$20.3M |
|
819
iShares Russell 1000 Value ETF
IWD
$64.1B
| $39.8M | 0.01% |
291,127
-187,406
| -39% | -$25.6M |
|
820
RPM International
RPM
$16.4B
| $39.7M | 0.01% |
437,212
+127,909
| +41% | +$11.6M |
|
821
Lithia Motors
LAD
$8.83B
| $39.5M | 0.01% |
134,856
+17,639
| +15% | +$5.16M |
|
822
Coca-Cola Europacific Partners
CCEP
$41B
| $39.5M | 0.01% |
791,923
+1,738
| +0.2% | +$86.6K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.01% |
5,915,544
+80,673
| +1% | +$538K |
|
824
Liberty Media Series C
FWONK
$25.1B
| $39.3M | 0.01% |
955,324
+78,956
| +9% | +$3.25M |
|
825
Jack in the Box
JACK
$342M
| $39.2M | 0.01% |
422,612
-24,947
| -6% | -$2.32M |
|