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 | |
|---|---|---|---|---|---|---|
|
HMSY
901
DELISTED
HMS Holdings Corp.
HMSY
| $26.1M | 0.01% |
1,091,099
-245,015
| -18% | -$5.87M |
|
902
Universal Health Services
UHS
$12.1B
| $26.1M | 0.01% |
244,148
-25,802
| -10% | -$2.76M |
|
903
Atmos Energy
ATO
$26.7B
| $26.1M | 0.01% |
273,341
-13,208
| -5% | -$1.26M |
|
904
Tetra Tech
TTEK
$9.51B
| $26.1M | 0.01% |
1,367,765
-394,345
| -22% | -$7.53M |
|
905
Huntington Ingalls Industries
HII
$10.8B
| $26M | 0.01% |
185,065
+36,054
| +24% | +$5.07M |
|
|
RDFN
906
DELISTED
Redfin
RDFN
| $26M | 0.01% |
521,656
+74,752
| +17% | +$3.73M |
|
907
NeoGenomics
NEO
$1.08B
| $26M | 0.01% |
704,674
+40,493
| +6% | +$1.49M |
|
908
Bloom Energy
BE
$15.7B
| $25.9M | 0.01% |
1,443,489
+377,225
| +35% | +$6.78M |
|
909
UFP Industries
UFPI
$6B
| $25.9M | 0.01% |
458,083
-21,238
| -4% | -$1.2M |
|
910
Korn Ferry
KFY
$3.93B
| $25.9M | 0.01% |
892,008
+50,688
| +6% | +$1.47M |
|
911
Stepan Co
SCL
$1.12B
| $25.7M | 0.01% |
236,128
+3,727
| +2% | +$406K |
|
912
Kura Oncology
KURA
$766M
| $25.7M | 0.01% |
837,452
+49,476
| +6% | +$1.52M |
|
913
Interpublic Group of Companies
IPG
$9.78B
| $25.6M | 0.01% |
1,537,435
-503,084
| -25% | -$8.39M |
|
|
AQUA
914
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.6M | 0.01% |
1,207,719
-128,249
| -10% | -$2.72M |
|
915
RPM International
RPM
$16.5B
| $25.6M | 0.01% |
309,303
-10,466
| -3% | -$867K |
|
916
Rambus
RMBS
$9.53B
| $25.6M | 0.01% |
1,868,676
-44,696
| -2% | -$612K |
|
917
Workiva
WK
$4.39B
| $25.4M | 0.01% |
455,914
+3,779
| +0.8% | +$211K |
|
918
LKQ Corp
LKQ
$8.47B
| $25.4M | 0.01% |
915,672
-625,069
| -41% | -$17.3M |
|
919
ON Semiconductor
ON
$20B
| $25.4M | 0.01% |
1,169,470
-73,115
| -6% | -$1.59M |
|
920
Installed Building Products
IBP
$7.38B
| $25.3M | 0.01% |
249,123
-29,253
| -11% | -$2.98M |
|
921
Encompass Health
EHC
$12.8B
| $25.3M | 0.01% |
489,595
-115,442
| -19% | -$5.97M |
|
922
Eastman Chemical
EMN
$7.8B
| $25.2M | 0.01% |
322,764
-32,389
| -9% | -$2.53M |
|
923
Wolverine World Wide
WWW
$2.48B
| $25.2M | 0.01% |
975,004
+339,445
| +53% | +$8.77M |
|
924
Glacier Bancorp
GBCI
$5.8B
| $25.2M | 0.01% |
785,894
+96,095
| +14% | +$3.08M |
|
925
LivePerson
LPSN
$91.8M
| $25.1M | 0.01% |
483,470
+187,810
| +64% | +$9.76M |
|