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 | |
|---|---|---|---|---|---|---|
|
MNTV
901
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $34.3M | 0.01% |
1,343,309
+29,060
| +2% | +$742K |
|
902
Lazard
LAZ
$5.35B
| $34.3M | 0.01% |
810,217
+483,239
| +148% | +$20.4M |
|
903
Woodward
WWD
$14.4B
| $34.2M | 0.01% |
281,194
+1,817
| +0.7% | +$221K |
|
904
TopBuild
BLD
$12B
| $34.1M | 0.01% |
184,971
-58,861
| -24% | -$10.8M |
|
|
CELL
905
DELISTED
PhenomeX Inc. Common Stock
CELL
| $34M | 0.01% |
380,456
-22,173
| -6% | -$1.98M |
|
906
Eastman Chemical
EMN
$7.8B
| $33.8M | 0.01% |
337,482
+14,718
| +5% | +$1.48M |
|
|
CHNG
907
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.8M | 0.01% |
1,813,722
+924,618
| +104% | +$17.2M |
|
908
Preferred Bank
PFBC
$1.17B
| $33.8M | 0.01% |
669,908
+25,383
| +4% | +$1.28M |
|
|
IAA
909
DELISTED
IAA, Inc. Common Stock
IAA
| $33.8M | 0.01% |
519,458
+38,560
| +8% | +$2.51M |
|
910
Federal Signal
FSS
$7.77B
| $33.7M | 0.01% |
1,017,229
+183,352
| +22% | +$6.08M |
|
911
Dolby
DLB
$6.91B
| $33.7M | 0.01% |
347,027
+11,192
| +3% | +$1.09M |
|
912
Tradeweb Markets
TW
$25.5B
| $33.7M | 0.01% |
539,248
+74,527
| +16% | +$4.65M |
|
913
Sprouts Farmers Market
SFM
$13.5B
| $33.4M | 0.01% |
1,664,098
+135,116
| +9% | +$2.72M |
|
914
Steel Dynamics
STLD
$19.7B
| $33.3M | 0.01% |
903,857
-316,107
| -26% | -$11.7M |
|
|
CIR
915
DELISTED
CIRCOR International, Inc
CIR
| $33.3M | 0.01% |
865,985
+52,888
| +7% | +$2.03M |
|
|
ONEM
916
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $33.2M | 0.01% |
760,865
+137
| +0% | +$5.98K |
|
917
Tower Semiconductor
TSEM
$7.38B
| $33.2M | 0.01% |
1,286,097
+313,264
| +32% | +$8.09M |
|
918
Exponent
EXPO
$3.58B
| $33.1M | 0.01% |
367,215
-122,141
| -25% | -$11M |
|
919
Editas Medicine
EDIT
$244M
| $33M | 0.01% |
471,233
+1,833
| +0.4% | +$129K |
|
920
Morningstar
MORN
$10.8B
| $33M | 0.01% |
142,621
+4,007
| +3% | +$928K |
|
921
ManpowerGroup
MAN
$1.83B
| $33M | 0.01% |
365,576
-25,157
| -6% | -$2.27M |
|
922
Manhattan Associates
MANH
$13.3B
| $32.9M | 0.01% |
312,448
+67,189
| +27% | +$7.07M |
|
923
Toyota
TM
$258B
| $32.7M | 0.01% |
+211,872
| New | +$32.7M |
|
924
Emergent Biosolutions
EBS
$439M
| $32.7M | 0.01% |
365,390
+54,087
| +17% | +$4.85M |
|
925
RLJ Lodging Trust
RLJ
$1.16B
| $32.7M | 0.01% |
2,308,735
+385,232
| +20% | +$5.45M |
|