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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$6.39B
| $23.1M | 0.01% |
202,839
+24,493
| +14% | +$2.79M |
|
952
Carvana
CVNA
$50.4B
| $23.1M | 0.01% |
192,243
+29,853
| +18% | +$3.59M |
|
953
TTM Technologies
TTMI
$4.99B
| $23.1M | 0.01% |
1,948,005
-384,321
| -16% | -$4.56M |
|
|
STMP
954
DELISTED
Stamps.com, Inc.
STMP
| $23M | 0.01% |
125,253
-4,686
| -4% | -$861K |
|
955
Synaptics
SYNA
$2.67B
| $23M | 0.01% |
382,504
-17,840
| -4% | -$1.07M |
|
956
APA Corp
APA
$8.22B
| $23M | 0.01% |
1,701,844
-85,952
| -5% | -$1.16M |
|
957
RH
RH
$4.27B
| $23M | 0.01% |
92,213
+2,108
| +2% | +$525K |
|
958
PG&E
PCG
$34.6B
| $22.8M | 0.01% |
2,568,915
+840,379
| +49% | +$7.45M |
|
959
ZTO Express
ZTO
$15.5B
| $22.8M | 0.01% |
619,900
+65,100
| +12% | +$2.39M |
|
960
Kennedy-Wilson Holdings
KW
$1.23B
| $22.7M | 0.01% |
1,491,587
+17,143
| +1% | +$261K |
|
961
Pinterest
PINS
$23.8B
| $22.7M | 0.01% |
1,023,146
+996,160
| +3,691% | +$22.1M |
|
962
Frontdoor
FTDR
$4.62B
| $22.7M | 0.01% |
511,250
-139,395
| -21% | -$6.18M |
|
963
Stepan Co
SCL
$1.09B
| $22.6M | 0.01% |
232,401
+23,163
| +11% | +$2.25M |
|
964
Iridium Communications
IRDM
$1.95B
| $22.5M | 0.01% |
885,496
-210,500
| -19% | -$5.36M |
|
|
VIVO
965
DELISTED
Meridian Bioscience Inc
VIVO
| $22.5M | 0.01% |
966,788
+201,885
| +26% | +$4.7M |
|
966
Emergent Biosolutions
EBS
$425M
| $22.4M | 0.01% |
283,482
+16,686
| +6% | +$1.32M |
|
967
Landstar System
LSTR
$4.5B
| $22.4M | 0.01% |
199,436
+281
| +0.1% | +$31.6K |
|
968
Compañía de Minas Buenaventura
BVN
$5.09B
| $22.4M | 0.01% |
2,449,377
+2,012,784
| +461% | +$18.4M |
|
969
Kimco Realty
KIM
$15.1B
| $22.4M | 0.01% |
1,743,091
+408,768
| +31% | +$5.25M |
|
970
Vanguard Real Estate ETF
VNQ
$35B
| $22.4M | 0.01% |
285,000
+200,000
| +235% | +$15.7M |
|
971
Simpson Manufacturing
SSD
$7.97B
| $22.4M | 0.01% |
264,949
+14,793
| +6% | +$1.25M |
|
972
STAAR Surgical
STAA
$1.39B
| $22.3M | 0.01% |
362,906
-109,491
| -23% | -$6.74M |
|
973
First Solar
FSLR
$21.8B
| $22.3M | 0.01% |
450,375
+96,578
| +27% | +$4.78M |
|
|
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.01% |
400,415
-177,509
| -31% | -$9.88M |
|
975
Agios Pharmaceuticals
AGIO
$2.12B
| $22.3M | 0.01% |
416,483
-1,862
| -0.4% | -$99.6K |
|