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 | |
|---|---|---|---|---|---|---|
851
Group 1 Automotive
GPI
$6.32B
| $28.6M | 0.01% |
323,071
+621
| +0.2% | +$54.9K |
|
|
CVET
852
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.5M | 0.01% |
1,169,542
+120,445
| +11% | +$2.94M |
|
853
Children's Place
PLCE
$162M
| $28.5M | 0.01% |
1,006,331
+114,376
| +13% | +$3.24M |
|
854
Trupanion
TRUP
$1.87B
| $28.5M | 0.01% |
361,270
-12,222
| -3% | -$964K |
|
855
Upbound Group
UPBD
$1.48B
| $28.5M | 0.01% |
952,455
+1,572
| +0.2% | +$47K |
|
|
SRC
856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.5M | 0.01% |
843,346
+7,535
| +0.9% | +$254K |
|
857
Minerals Technologies
MTX
$2.04B
| $28.3M | 0.01% |
554,053
-59,069
| -10% | -$3.02M |
|
858
Amdocs
DOX
$9.39B
| $28.3M | 0.01% |
492,102
-46,725
| -9% | -$2.68M |
|
859
Arrow Electronics
ARW
$6.66B
| $28.2M | 0.01% |
358,841
-147,663
| -29% | -$11.6M |
|
860
A.O. Smith
AOS
$10.4B
| $28.2M | 0.01% |
534,468
+25,590
| +5% | +$1.35M |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.2M | 0.01% |
2,287,401
-577,926
| -20% | -$7.13M |
|
862
COPT Defense Properties
CDP
$3.45B
| $28.2M | 0.01% |
1,187,156
-164,886
| -12% | -$3.91M |
|
863
M/I Homes
MHO
$4.14B
| $28.1M | 0.01% |
609,961
-202,852
| -25% | -$9.34M |
|
864
Nutanix
NTNX
$21.7B
| $28.1M | 0.01% |
1,266,184
+80,601
| +7% | +$1.79M |
|
|
INOV
865
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28M | 0.01% |
1,058,497
+101,466
| +11% | +$2.68M |
|
866
TriNet
TNET
$3.48B
| $27.9M | 0.01% |
471,070
+15,096
| +3% | +$895K |
|
867
Dana Inc
DAN
$2.79B
| $27.9M | 0.01% |
2,262,464
+5,100
| +0.2% | +$62.8K |
|
868
iHeartMedia
IHRT
$356M
| $27.8M | 0.01% |
3,424,965
+2,884,223
| +533% | +$23.4M |
|
869
Brookfield Renewable
BEPC
$6.09B
| $27.8M | 0.01% |
+710,822
| New | +$27.8M |
|
870
TTM Technologies
TTMI
$4.99B
| $27.8M | 0.01% |
2,433,706
+485,701
| +25% | +$5.54M |
|
871
Western Union
WU
$2.74B
| $27.8M | 0.01% |
1,295,146
+195,019
| +18% | +$4.18M |
|
872
Vornado Realty Trust
VNO
$8.07B
| $27.7M | 0.01% |
821,814
-84,489
| -9% | -$2.85M |
|
|
PRAH
873
DELISTED
PRA Health Sciences, Inc.
PRAH
| $27.6M | 0.01% |
272,014
-116,797
| -30% | -$11.8M |
|
874
Fox Class A
FOXA
$28.7B
| $27.6M | 0.01% |
990,404
-57,605
| -5% | -$1.6M |
|
875
WillScot Mobile Mini Holdings
WSC
$4.29B
| $27.5M | 0.01% |
1,647,122
+1,454,052
| +753% | +$24.3M |
|