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 | |
|---|---|---|---|---|---|---|
|
VER
951
DELISTED
VEREIT, Inc.
VER
| $23.7M | 0.01% |
729,953
-89,658
| -11% | -$2.91M |
|
952
Qiagen
QGEN
$9.99B
| $23.7M | 0.01% |
428,067
-44,203
| -9% | -$2.45M |
|
953
Thor Industries
THO
$5.83B
| $23.7M | 0.01% |
248,592
-11,776
| -5% | -$1.12M |
|
|
SWAV
954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.7M | 0.01% |
312,337
+187,927
| +151% | +$14.2M |
|
955
Compass Minerals
CMP
$771M
| $23.7M | 0.01% |
398,633
+17,440
| +5% | +$1.04M |
|
956
Aramark
ARMK
$10.2B
| $23.7M | 0.01% |
1,238,507
-212,798
| -15% | -$4.06M |
|
957
Floor & Decor
FND
$9.74B
| $23.6M | 0.01% |
315,075
+53,061
| +20% | +$3.97M |
|
958
Murphy USA
MUSA
$7.59B
| $23.5M | 0.01% |
183,029
-67,172
| -27% | -$8.62M |
|
959
Manhattan Associates
MANH
$13.3B
| $23.4M | 0.01% |
245,259
-2,826
| -1% | -$270K |
|
960
Wingstop
WING
$7.67B
| $23.3M | 0.01% |
170,745
-10,510
| -6% | -$1.44M |
|
|
CLVS
961
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.2M | 0.01% |
393,857
+41,125
| +12% | +$2.43M |
|
962
Diodes
DIOD
$2.52B
| $23.2M | 0.01% |
411,489
-79,454
| -16% | -$4.49M |
|
963
Insight Enterprises
NSIT
$4.07B
| $23.2M | 0.01% |
410,133
-100,668
| -20% | -$5.7M |
|
964
Twist Bioscience
TWST
$1.55B
| $23.2M | 0.01% |
305,424
-1,399
| -0.5% | -$106K |
|
965
Boise Cascade
BCC
$3.32B
| $23.2M | 0.01% |
580,840
-72,186
| -11% | -$2.88M |
|
966
Douglas Emmett
DEI
$2.81B
| $23.2M | 0.01% |
923,318
-509,833
| -36% | -$12.8M |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $23.1M | 0.01% |
1,076,174
-179,342
| -14% | -$3.86M |
|
968
Spectrum Brands
SPB
$1.33B
| $23.1M | 0.01% |
404,357
+126,536
| +46% | +$7.23M |
|
|
NATI
969
DELISTED
National Instruments Corp
NATI
| $23.1M | 0.01% |
647,041
-73,449
| -10% | -$2.62M |
|
|
XLRN
970
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.9M | 0.01% |
203,577
+54,518
| +37% | +$6.13M |
|
971
Huntsman Corp
HUN
$1.94B
| $22.9M | 0.01% |
1,031,316
-475,448
| -32% | -$10.6M |
|
972
Hilltop Holdings
HTH
$2.2B
| $22.8M | 0.01% |
1,106,553
+16,154
| +1% | +$332K |
|
|
SAIL
973
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.8M | 0.01% |
575,203
-83,273
| -13% | -$3.3M |
|
974
Reinsurance Group of America
RGA
$12.9B
| $22.7M | 0.01% |
238,000
-13,697
| -5% | -$1.3M |
|
975
Upwork
UPWK
$2.17B
| $22.6M | 0.01% |
1,293,475
+239,908
| +23% | +$4.18M |
|