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 | |
|---|---|---|---|---|---|---|
|
ATH
926
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.6M | 0.01% |
755,261
+50,440
| +7% | +$2.18M |
|
927
Jabil
JBL
$23B
| $32.6M | 0.01% |
765,907
-164,406
| -18% | -$6.99M |
|
928
iHeartMedia
IHRT
$356M
| $32.5M | 0.01% |
2,497,239
-927,726
| -27% | -$12.1M |
|
929
Comerica
CMA
$8.93B
| $32.4M | 0.01% |
580,420
-66,711
| -10% | -$3.73M |
|
930
Steven Madden
SHOO
$2.31B
| $32.4M | 0.01% |
917,707
+361,956
| +65% | +$12.8M |
|
931
Enterprise Products Partners
EPD
$69.1B
| $32.4M | 0.01% |
1,654,294
+1,033,783
| +167% | +$20.3M |
|
932
La-Z-Boy
LZB
$1.44B
| $32.3M | 0.01% |
811,742
-35,859
| -4% | -$1.43M |
|
933
Polaris
PII
$3.37B
| $32.2M | 0.01% |
337,716
-159,687
| -32% | -$15.2M |
|
|
CLDR
934
DELISTED
Cloudera, Inc.
CLDR
| $32.2M | 0.01% |
2,313,058
+292,772
| +14% | +$4.07M |
|
935
LKQ Corp
LKQ
$8.47B
| $32.2M | 0.01% |
912,384
-3,288
| -0.4% | -$116K |
|
936
Meritage Homes
MTH
$5.77B
| $32.1M | 0.01% |
776,302
+10,156
| +1% | +$421K |
|
937
The Mosaic Company
MOS
$10.7B
| $32.1M | 0.01% |
1,393,699
-1,582,869
| -53% | -$36.4M |
|
938
Tetra Tech
TTEK
$9.51B
| $32M | 0.01% |
1,383,490
+15,725
| +1% | +$364K |
|
939
Chart Industries
GTLS
$8.98B
| $32M | 0.01% |
271,290
-17,061
| -6% | -$2.01M |
|
940
EnerSys
ENS
$4.02B
| $31.9M | 0.01% |
384,639
+121,946
| +46% | +$10.1M |
|
941
Arrow Electronics
ARW
$6.66B
| $31.9M | 0.01% |
328,137
-30,704
| -9% | -$2.99M |
|
|
BHVN
942
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.8M | 0.01% |
371,433
+95,799
| +35% | +$8.21M |
|
943
Grocery Outlet
GO
$1.75B
| $31.8M | 0.01% |
810,043
+571,486
| +240% | +$22.4M |
|
944
Sotera Health
SHC
$4.58B
| $31.7M | 0.01% |
+1,156,883
| New | +$31.7M |
|
|
SP
945
DELISTED
SP Plus Corporation
SP
| $31.6M | 0.01% |
1,096,562
-4,142
| -0.4% | -$119K |
|
|
DISCA
946
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.6M | 0.01% |
1,048,896
-295,543
| -22% | -$8.89M |
|
947
Omnicell
OMCL
$1.53B
| $31.6M | 0.01% |
262,956
-7,225
| -3% | -$867K |
|
948
Regal Rexnord
RRX
$9.62B
| $31.5M | 0.01% |
256,742
-7,896
| -3% | -$970K |
|
|
BRSL
949
Brightstar Lottery PLC
BRSL
$3.18B
| $31.5M | 0.01% |
1,860,258
+606,309
| +48% | +$10.3M |
|
950
Box
BOX
$4.78B
| $31.5M | 0.01% |
1,742,702
+9,898
| +0.6% | +$179K |
|