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 | |
|---|---|---|---|---|---|---|
826
Progress Software
PRGS
$1.85B
| $29.7M | 0.01% |
809,499
+20,968
| +3% | +$769K |
|
827
Globe Life
GL
$11.5B
| $29.7M | 0.01% |
371,458
-34,849
| -9% | -$2.78M |
|
828
Watsco
WSO
$16.1B
| $29.6M | 0.01% |
127,205
-12,785
| -9% | -$2.98M |
|
829
Avient
AVNT
$3.44B
| $29.6M | 0.01% |
1,118,530
-270,773
| -19% | -$7.16M |
|
830
JB Hunt Transport Services
JBHT
$13.7B
| $29.6M | 0.01% |
234,022
+25,301
| +12% | +$3.2M |
|
831
Planet Fitness
PLNT
$8.68B
| $29.5M | 0.01% |
478,312
-6,624
| -1% | -$408K |
|
832
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $29.5M | 0.01% |
681,285
+92,657
| +16% | +$4.01M |
|
833
Bio-Rad Laboratories Class A
BIO
$7.74B
| $29.3M | 0.01% |
56,928
+2,470
| +5% | +$1.27M |
|
834
Howmet Aerospace
HWM
$74.3B
| $29.3M | 0.01% |
1,753,197
-26,233
| -1% | -$439K |
|
|
STMP
835
DELISTED
Stamps.com, Inc.
STMP
| $29.3M | 0.01% |
121,614
-3,639
| -3% | -$877K |
|
|
DISCA
836
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.3M | 0.01% |
1,344,439
-117,118
| -8% | -$2.55M |
|
837
Federated Hermes
FHI
$4.2B
| $29.2M | 0.01% |
1,355,789
+425,268
| +46% | +$9.15M |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 0.01% |
430,895
-426,917
| -50% | -$28.9M |
|
839
New York Times
NYT
$9.53B
| $29.2M | 0.01% |
681,402
-44,355
| -6% | -$1.9M |
|
|
MNTV
840
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.1M | 0.01% |
1,314,249
-20,743
| -2% | -$459K |
|
841
Alarm.com
ALRM
$2.82B
| $29M | 0.01% |
525,414
+201,026
| +62% | +$11.1M |
|
842
CBIZ
CBZ
$3.13B
| $29M | 0.01% |
1,267,598
-146,620
| -10% | -$3.35M |
|
843
Banner Corp
BANR
$2.33B
| $28.9M | 0.01% |
896,574
+87,868
| +11% | +$2.83M |
|
844
Clearway Energy Class C
CWEN
$3.37B
| $28.9M | 0.01% |
1,071,652
+376,273
| +54% | +$10.1M |
|
845
Vanguard Real Estate ETF
VNQ
$35B
| $28.9M | 0.01% |
365,700
+80,700
| +28% | +$6.37M |
|
846
Cannae Holdings
CNNE
$1.13B
| $28.8M | 0.01% |
771,791
-10,544
| -1% | -$393K |
|
847
XPO
XPO
$15.8B
| $28.7M | 0.01% |
979,841
-563,744
| -37% | -$16.5M |
|
848
ManpowerGroup
MAN
$1.83B
| $28.7M | 0.01% |
390,733
+16,214
| +4% | +$1.19M |
|
849
Fidelity National Financial
FNF
$16.5B
| $28.6M | 0.01% |
951,560
-333,264
| -26% | -$10M |
|
850
FormFactor
FORM
$2.36B
| $28.6M | 0.01% |
1,148,906
-11,596
| -1% | -$289K |
|