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 | |
|---|---|---|---|---|---|---|
976
iRhythm Technologies
IRTC
$5.82B
| $29.7M | 0.01% |
125,078
-2,675
| -2% | -$635K |
|
977
e.l.f. Beauty
ELF
$7.83B
| $29.7M | 0.01% |
1,177,392
+20,949
| +2% | +$528K |
|
|
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.6M | 0.01% |
2,051,654
+570,879
| +39% | +$8.24M |
|
979
NiSource
NI
$19.4B
| $29.5M | 0.01% |
1,285,696
-562,504
| -30% | -$12.9M |
|
980
Euronet Worldwide
EEFT
$3.62B
| $29.5M | 0.01% |
203,353
+15,634
| +8% | +$2.27M |
|
981
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $29.4M | 0.01% |
944,005
+329,295
| +54% | +$10.3M |
|
982
Magnite
MGNI
$3.44B
| $29.4M | 0.01% |
957,343
+26,556
| +3% | +$816K |
|
983
Materion
MTRN
$2.36B
| $29.4M | 0.01% |
460,651
+94,489
| +26% | +$6.02M |
|
984
Maximus
MMS
$5.08B
| $29.3M | 0.01% |
400,728
+4,684
| +1% | +$343K |
|
985
CACI
CACI
$10.8B
| $29.3M | 0.01% |
117,597
-155,390
| -57% | -$38.7M |
|
|
LHCG
986
DELISTED
LHC Group LLC
LHCG
| $29.2M | 0.01% |
137,109
-19,939
| -13% | -$4.25M |
|
|
REGI
987
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.2M | 0.01% |
412,363
-84,956
| -17% | -$6.02M |
|
|
CLGX
988
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 0.01% |
377,219
-53,676
| -12% | -$4.15M |
|
989
MasTec
MTZ
$14.9B
| $29.1M | 0.01% |
427,240
-395,483
| -48% | -$27M |
|
990
Fox Class A
FOXA
$28.7B
| $29.1M | 0.01% |
997,866
+7,462
| +0.8% | +$217K |
|
|
HTLF
991
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29M | 0.01% |
717,208
+30,957
| +5% | +$1.25M |
|
|
WRI
992
DELISTED
Weingarten Realty Investors
WRI
| $28.9M | 0.01% |
1,334,008
+21,167
| +2% | +$459K |
|
993
Icon
ICLR
$13.6B
| $28.9M | 0.01% |
148,231
+89,513
| +152% | +$17.5M |
|
994
Norwegian Cruise Line
NCLH
$12.2B
| $28.7M | 0.01% |
1,130,446
+191,331
| +20% | +$4.87M |
|
995
Red Rock Resorts
RRR
$3.67B
| $28.6M | 0.01% |
1,141,058
+106,238
| +10% | +$2.66M |
|
|
CCIV.U
996
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $28.6M | 0.01% |
2,774,030
-2,172,465
| -44% | -$22.4M |
|
997
Molson Coors Class B
TAP
$9.71B
| $28.5M | 0.01% |
631,691
+25,686
| +4% | +$1.16M |
|
|
NATI
998
DELISTED
National Instruments Corp
NATI
| $28.5M | 0.01% |
649,234
+2,193
| +0.3% | +$96.4K |
|
999
Innospec
IOSP
$2.08B
| $28.5M | 0.01% |
313,689
+97,411
| +45% | +$8.84M |
|
1000
Clearway Energy Class C
CWEN
$3.37B
| $28.4M | 0.01% |
890,349
-181,303
| -17% | -$5.79M |
|