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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3.4B
| $36M | 0.01% |
1,792,245
+1,032,350
| +136% | +$20.7M |
|
|
NVTA
877
DELISTED
Invitae Corporation
NVTA
| $36M | 0.01% |
860,121
+93,019
| +12% | +$3.89M |
|
|
XLRN
878
DELISTED
Acceleron Pharma Inc.
XLRN
| $35.9M | 0.01% |
280,343
+76,766
| +38% | +$9.82M |
|
|
BDN
879
Brandywine Realty Trust
BDN
$782M
| $35.8M | 0.01% |
3,003,790
+910,507
| +43% | +$10.8M |
|
880
Cannae Holdings
CNNE
$1.13B
| $35.6M | 0.01% |
804,749
+32,958
| +4% | +$1.46M |
|
881
Taylor Morrison
TMHC
$7.03B
| $35.6M | 0.01% |
1,387,695
+367,051
| +36% | +$9.42M |
|
882
Universal Health Services
UHS
$12.1B
| $35.5M | 0.01% |
258,337
+14,189
| +6% | +$1.95M |
|
883
New York Times
NYT
$9.53B
| $35.5M | 0.01% |
685,376
+3,974
| +0.6% | +$206K |
|
884
Progress Software
PRGS
$1.85B
| $35.4M | 0.01% |
782,881
-26,618
| -3% | -$1.2M |
|
|
CVET
885
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35.3M | 0.01% |
1,228,021
+58,479
| +5% | +$1.68M |
|
886
Upbound Group
UPBD
$1.48B
| $35.2M | 0.01% |
919,438
-33,017
| -3% | -$1.26M |
|
887
Glacier Bancorp
GBCI
$5.8B
| $35.2M | 0.01% |
764,194
-21,700
| -3% | -$998K |
|
888
CONMED
CNMD
$1.67B
| $35.1M | 0.01% |
313,653
-23,863
| -7% | -$2.67M |
|
889
Topgolf Callaway Brands
MODG
$1.78B
| $35.1M | 0.01% |
1,460,549
+754,621
| +107% | +$18.1M |
|
890
Ionis Pharmaceuticals
IONS
$10.2B
| $35M | 0.01% |
618,411
+191,513
| +45% | +$10.8M |
|
891
Pegasystems
PEGA
$9.94B
| $35M | 0.01% |
524,636
+107,920
| +26% | +$7.19M |
|
892
GoodRx Holdings
GDRX
$1.47B
| $34.9M | 0.01% |
865,149
+167,530
| +24% | +$6.76M |
|
893
Genuine Parts
GPC
$19.9B
| $34.9M | 0.01% |
347,163
+28,954
| +9% | +$2.91M |
|
894
Wyndham Hotels & Resorts
WH
$6.75B
| $34.8M | 0.01% |
585,394
-643,094
| -52% | -$38.2M |
|
895
Lennox International
LII
$19.9B
| $34.7M | 0.01% |
126,572
+4,224
| +3% | +$1.16M |
|
896
Wolverine World Wide
WWW
$2.48B
| $34.6M | 0.01% |
1,106,280
+131,276
| +13% | +$4.1M |
|
897
Apollo Global Management
APO
$78B
| $34.6M | 0.01% |
705,766
-323,305
| -31% | -$15.8M |
|
898
Diodes
DIOD
$2.52B
| $34.4M | 0.01% |
488,578
+77,089
| +19% | +$5.43M |
|
|
TWNK
899
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.4M | 0.01% |
2,350,500
+63,099
| +3% | +$924K |
|
|
UCB
900
United Community Banks, Inc.
UCB
$3.97B
| $34.4M | 0.01% |
1,209,946
-61,600
| -5% | -$1.75M |
|