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 | |
|---|---|---|---|---|---|---|
1101
Shake Shack
SHAK
$4.03B
| $24.7M | 0.01% |
291,534
+1,286
| +0.4% | +$109K |
|
1102
Yelp
YELP
$1.97B
| $24.7M | 0.01% |
756,000
+408,844
| +118% | +$13.4M |
|
1103
Watsco
WSO
$15.6B
| $24.7M | 0.01% |
108,856
-18,349
| -14% | -$4.16M |
|
1104
SouthState Bank Corporation
SSB
$10.3B
| $24.7M | 0.01% |
341,041
+2,612
| +0.8% | +$189K |
|
1105
Qiagen
QGEN
$9.89B
| $24.6M | 0.01% |
439,502
+11,435
| +3% | +$641K |
|
1106
AptarGroup
ATR
$8.98B
| $24.6M | 0.01% |
179,379
+820
| +0.5% | +$112K |
|
1107
Tapestry
TPR
$22.2B
| $24.6M | 0.01% |
789,969
-33,642
| -4% | -$1.05M |
|
1108
Bilibili
BILI
$10.6B
| $24.5M | 0.01% |
286,348
+92,048
| +47% | +$7.89M |
|
1109
Ashland
ASH
$2.45B
| $24.5M | 0.01% |
309,470
+185,678
| +150% | +$14.7M |
|
1110
Cirrus Logic
CRUS
$5.98B
| $24.5M | 0.01% |
298,175
-16,012
| -5% | -$1.32M |
|
1111
Denali Therapeutics
DNLI
$2.15B
| $24.4M | 0.01% |
291,862
-36,489
| -11% | -$3.06M |
|
1112
UGI
UGI
$7.5B
| $24.4M | 0.01% |
699,054
+41,420
| +6% | +$1.45M |
|
1113
Merit Medical Systems
MMSI
$5.22B
| $24.4M | 0.01% |
439,845
-4,485
| -1% | -$249K |
|
1114
Health Catalyst
HCAT
$223M
| $24.4M | 0.01% |
560,626
+31,191
| +6% | +$1.36M |
|
1115
OSI Systems
OSIS
$3.97B
| $24.4M | 0.01% |
261,540
-5,408
| -2% | -$504K |
|
1116
CarGurus
CARG
$3.58B
| $24.4M | 0.01% |
767,724
+359,598
| +88% | +$11.4M |
|
1117
Haemonetics
HAE
$2.54B
| $24.3M | 0.01% |
204,796
+59,959
| +41% | +$7.12M |
|
|
BBL
1118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.3M | 0.01% |
+458,176
| New | +$24.3M |
|
1119
MACOM Technology Solutions
MTSI
$9.77B
| $24.3M | 0.01% |
441,291
+134,404
| +44% | +$7.4M |
|
1120
AtriCure
ATRC
$1.84B
| $24.2M | 0.01% |
434,578
-1,737
| -0.4% | -$96.7K |
|
1121
Fabrinet
FN
$13B
| $24.1M | 0.01% |
311,070
+30,285
| +11% | +$2.35M |
|
1122
HealthEquity
HQY
$7.96B
| $24.1M | 0.01% |
346,104
-8,244
| -2% | -$575K |
|
|
SAIL
1123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.1M | 0.01% |
453,166
-122,037
| -21% | -$6.5M |
|
|
LADR
1124
Ladder Capital
LADR
$1.49B
| $24.1M | 0.01% |
2,463,197
+81,821
| +3% | +$800K |
|
|
TPTX
1125
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24M | 0.01% |
196,635
+7,736
| +4% | +$943K |
|