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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$3.47B
| $22.5M | 0.01% |
462,236
+3,050
| +0.7% | +$148K |
|
|
MZTI
977
The Marzetti Company Common Stock
MZTI
$4.97B
| $22.4M | 0.01% |
125,554
+21,757
| +21% | +$3.89M |
|
|
EQC
978
DELISTED
Equity Commonwealth
EQC
| $22.4M | 0.01% |
841,601
+379,668
| +82% | +$10.1M |
|
979
Woodward
WWD
$14.4B
| $22.4M | 0.01% |
279,377
-3,945
| -1% | -$316K |
|
980
MKS Inc. Common Stock
MKSI
$7.79B
| $22.3M | 0.01% |
204,534
-135,963
| -40% | -$14.9M |
|
|
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.3M | 0.01% |
704,588
-136,553
| -16% | -$4.33M |
|
|
HDS
982
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.01% |
541,145
-31,457
| -5% | -$1.3M |
|
983
Prestige Consumer Healthcare
PBH
$3.2B
| $22.3M | 0.01% |
612,126
-392,018
| -39% | -$14.3M |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $22.3M | 0.01% |
1,312,841
+209,501
| +19% | +$3.55M |
|
985
Morningstar
MORN
$10.6B
| $22.3M | 0.01% |
138,614
-3,057
| -2% | -$491K |
|
986
Dolby
DLB
$6.8B
| $22.3M | 0.01% |
335,835
-25,264
| -7% | -$1.67M |
|
|
CIR
987
DELISTED
CIRCOR International, Inc
CIR
| $22.2M | 0.01% |
813,097
+677,389
| +499% | +$18.5M |
|
988
Blackstone Mortgage Trust
BXMT
$3.41B
| $22.2M | 0.01% |
1,008,651
+228,556
| +29% | +$5.02M |
|
989
Four Corners Property Trust
FCPT
$2.68B
| $22.1M | 0.01% |
864,699
-148,238
| -15% | -$3.79M |
|
990
Iridium Communications
IRDM
$1.95B
| $22.1M | 0.01% |
862,132
-23,364
| -3% | -$598K |
|
991
AutoNation
AN
$8.42B
| $22M | 0.01% |
416,400
+76,637
| +23% | +$4.06M |
|
|
CLDR
992
DELISTED
Cloudera, Inc.
CLDR
| $22M | 0.01% |
2,020,286
+202,771
| +11% | +$2.21M |
|
993
Enovis
ENOV
$1.81B
| $22M | 0.01% |
407,479
+72,259
| +22% | +$3.9M |
|
994
Lincoln National
LNC
$7.88B
| $21.9M | 0.01% |
698,980
-1,291,733
| -65% | -$40.5M |
|
995
Bio-Techne
TECH
$7.93B
| $21.9M | 0.01% |
353,572
-12,976
| -4% | -$804K |
|
996
CF Industries
CF
$14.1B
| $21.8M | 0.01% |
711,106
-182,119
| -20% | -$5.59M |
|
997
UGI
UGI
$7.38B
| $21.7M | 0.01% |
657,634
-7,626
| -1% | -$251K |
|
998
Helen of Troy
HELE
$550M
| $21.7M | 0.01% |
111,971
-1,418
| -1% | -$274K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$761M
| $21.6M | 0.01% |
2,093,283
-298,010
| -12% | -$3.08M |
|
1000
Artisan Partners
APAM
$3.27B
| $21.6M | 0.01% |
554,549
+6,989
| +1% | +$273K |
|