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 | |
|---|---|---|---|---|---|---|
851
Tenet Healthcare
THC
$17.1B
| $37.6M | 0.01% |
940,765
+84,993
| +10% | +$3.39M |
|
852
Graco
GGG
$14.3B
| $37.5M | 0.01% |
518,532
-18,083
| -3% | -$1.31M |
|
853
Applied Industrial Technologies
AIT
$10.2B
| $37.5M | 0.01% |
480,950
+109,690
| +30% | +$8.55M |
|
|
WPX
854
DELISTED
WPX Energy, Inc.
WPX
| $37.5M | 0.01% |
4,597,171
-787,282
| -15% | -$6.42M |
|
|
BCPC
855
Balchem Corporation
BCPC
$5.17B
| $37.4M | 0.01% |
324,677
-1,742
| -0.5% | -$201K |
|
856
Minerals Technologies
MTX
$2.04B
| $37.4M | 0.01% |
601,674
+47,621
| +9% | +$2.96M |
|
857
Western Union
WU
$2.74B
| $37.2M | 0.01% |
1,697,366
+402,220
| +31% | +$8.82M |
|
858
Fidelity National Financial
FNF
$16.5B
| $37.2M | 0.01% |
990,184
+38,624
| +4% | +$1.45M |
|
859
Teradata
TDC
$2.04B
| $37.2M | 0.01% |
1,655,183
+730,685
| +79% | +$16.4M |
|
860
SITE Centers
SITC
$474M
| $37.1M | 0.01% |
4,701,542
+1,659,844
| +55% | +$13.1M |
|
861
Occidental Petroleum
OXY
$45.3B
| $37M | 0.01% |
2,138,655
+87,405
| +4% | +$1.51M |
|
862
Concentrix
CNXC
$3.4B
| $37M | 0.01% |
+374,991
| New | +$37M |
|
|
ATSG
863
DELISTED
Air Transport Services Group, Inc.
ATSG
| $37M | 0.01% |
1,179,990
-24,318
| -2% | -$762K |
|
864
Henry Schein
HSIC
$8.43B
| $36.9M | 0.01% |
551,563
+13,477
| +3% | +$901K |
|
865
Energizer
ENR
$1.99B
| $36.8M | 0.01% |
872,805
+20,196
| +2% | +$852K |
|
866
F5
FFIV
$19.2B
| $36.7M | 0.01% |
208,358
-5,749
| -3% | -$1.01M |
|
867
CubeSmart
CUBE
$9.49B
| $36.6M | 0.01% |
1,088,945
-302,206
| -22% | -$10.2M |
|
|
RDFN
868
DELISTED
Redfin
RDFN
| $36.6M | 0.01% |
533,184
+11,528
| +2% | +$791K |
|
869
TTM Technologies
TTMI
$4.99B
| $36.5M | 0.01% |
2,645,151
+211,445
| +9% | +$2.92M |
|
870
Curtiss-Wright
CW
$19.3B
| $36.4M | 0.01% |
312,465
-38,145
| -11% | -$4.44M |
|
871
Encompass Health
EHC
$12.8B
| $36.3M | 0.01% |
551,379
+61,784
| +13% | +$4.06M |
|
872
Aecom
ACM
$16.9B
| $36.3M | 0.01% |
728,319
-115,608
| -14% | -$5.76M |
|
873
Tandem Diabetes Care
TNDM
$864M
| $36.2M | 0.01% |
378,187
+31,412
| +9% | +$3.01M |
|
874
Royal Gold
RGLD
$12.5B
| $36M | 0.01% |
338,513
+61,333
| +22% | +$6.52M |
|
875
Synaptics
SYNA
$2.76B
| $36M | 0.01% |
373,202
+38,679
| +12% | +$3.73M |
|