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 | |
|---|---|---|---|---|---|---|
1051
Radware
RDWR
$1.1B
| $26.7M | 0.01% |
962,067
+93,506
| +11% | +$2.59M |
|
1052
Kennedy-Wilson Holdings
KW
$1.23B
| $26.7M | 0.01% |
1,491,958
+28,518
| +2% | +$510K |
|
1053
UFP Industries
UFPI
$5.84B
| $26.7M | 0.01% |
480,299
+22,216
| +5% | +$1.23M |
|
1054
Walker & Dunlop
WD
$2.93B
| $26.6M | 0.01% |
289,428
-10,177
| -3% | -$936K |
|
|
LSXMK
1055
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.5M | 0.01% |
787,087
-27,382
| -3% | -$923K |
|
1056
Arvinas
ARVN
$575M
| $26.5M | 0.01% |
311,759
+27,016
| +9% | +$2.29M |
|
|
NSTG
1057
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.5M | 0.01% |
395,834
+22,701
| +6% | +$1.52M |
|
1058
Erie Indemnity
ERIE
$17.3B
| $26.5M | 0.01% |
107,723
+17,615
| +20% | +$4.33M |
|
1059
Guidewire Software
GWRE
$21.3B
| $26.4M | 0.01% |
205,425
+29,654
| +17% | +$3.82M |
|
1060
Mr. Cooper
COOP
$14B
| $26.4M | 0.01% |
849,782
-93,047
| -10% | -$2.89M |
|
1061
Penumbra
PEN
$10.6B
| $26.4M | 0.01% |
150,582
+44,774
| +42% | +$7.84M |
|
1062
Invesco
IVZ
$9.88B
| $26.3M | 0.01% |
1,507,267
+331,866
| +28% | +$5.78M |
|
1063
Visteon
VC
$3.42B
| $26.1M | 0.01% |
207,989
+61,818
| +42% | +$7.76M |
|
1064
Southern Copper
SCCO
$82.9B
| $26.1M | 0.01% |
420,151
-6,230
| -1% | -$386K |
|
|
AY
1065
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.1M | 0.01% |
685,877
+393,546
| +135% | +$14.9M |
|
1066
Commercial Metals
CMC
$6.63B
| $26M | 0.01% |
1,267,903
-278,957
| -18% | -$5.73M |
|
|
NOVA
1067
DELISTED
Sunnova Energy
NOVA
| $26M | 0.01% |
575,709
+69,401
| +14% | +$3.13M |
|
1068
Adaptive Biotechnologies
ADPT
$2.05B
| $26M | 0.01% |
439,258
+162,942
| +59% | +$9.64M |
|
1069
NCR Voyix
VYX
$1.73B
| $26M | 0.01% |
1,126,658
-100,895
| -8% | -$2.33M |
|
1070
Parsons
PSN
$7.98B
| $25.9M | 0.01% |
712,287
+181,487
| +34% | +$6.61M |
|
1071
Forward Air
FWRD
$913M
| $25.9M | 0.01% |
336,590
-13,163
| -4% | -$1.01M |
|
1072
Veracyte
VCYT
$2.42B
| $25.8M | 0.01% |
528,145
-3,227
| -0.6% | -$158K |
|
|
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.7M | 0.01% |
1,919,777
+204,854
| +12% | +$2.74M |
|
1074
Dr. Reddy's Laboratories
RDY
$12.3B
| $25.7M | 0.01% |
1,802,740
+438,115
| +32% | +$6.25M |
|
|
RDS.B
1075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.7M | 0.01% |
+764,614
| New | +$25.7M |
|