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 | |
|---|---|---|---|---|---|---|
1126
TFI International
TFII
$7.77B
| $23.9M | 0.01% |
+463,606
| New | +$23.9M |
|
1127
Kura Oncology
KURA
$711M
| $23.9M | 0.01% |
731,869
-105,583
| -13% | -$3.45M |
|
1128
Trinity Industries
TRN
$2.28B
| $23.9M | 0.01% |
905,387
+711,123
| +366% | +$18.8M |
|
1129
HDFC Bank
HDB
$179B
| $23.9M | 0.01% |
330,632
+40,644
| +14% | +$2.94M |
|
|
CDK
1130
DELISTED
CDK Global, Inc.
CDK
| $23.9M | 0.01% |
460,888
+43,681
| +10% | +$2.26M |
|
1131
Herbalife
HLF
$986M
| $23.9M | 0.01% |
497,048
-224,643
| -31% | -$10.8M |
|
1132
Jones Lang LaSalle
JLL
$14.8B
| $23.8M | 0.01% |
160,573
-4,437
| -3% | -$658K |
|
1133
MDU Resources
MDU
$3.32B
| $23.8M | 0.01% |
2,371,575
-113,432
| -5% | -$1.14M |
|
1134
Inspire Medical Systems
INSP
$2.37B
| $23.7M | 0.01% |
126,141
-5,627
| -4% | -$1.06M |
|
1135
Qualys
QLYS
$4.82B
| $23.7M | 0.01% |
194,214
-16,997
| -8% | -$2.07M |
|
|
CLVS
1136
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.5M | 0.01% |
398,282
+4,425
| +1% | +$261K |
|
1137
DigitalBridge
DBRG
$2.2B
| $23.5M | 0.01% |
1,221,071
-65,017
| -5% | -$1.25M |
|
1138
Sensata Technologies
ST
$4.55B
| $23.5M | 0.01% |
445,211
+10,102
| +2% | +$533K |
|
1139
The Ensign Group
ENSG
$9.69B
| $23.5M | 0.01% |
321,973
-1,414
| -0.4% | -$103K |
|
1140
Primoris Services
PRIM
$6.59B
| $23.5M | 0.01% |
849,377
+33,380
| +4% | +$922K |
|
1141
ABM Industries
ABM
$2.8B
| $23.4M | 0.01% |
618,866
+149,564
| +32% | +$5.66M |
|
1142
Zions Bancorporation
ZION
$8.62B
| $23.4M | 0.01% |
539,059
-144,788
| -21% | -$6.29M |
|
1143
Portland General Electric
POR
$4.66B
| $23.4M | 0.01% |
547,033
-416,155
| -43% | -$17.8M |
|
1144
Selective Insurance
SIGI
$4.81B
| $23.4M | 0.01% |
348,907
-18,696
| -5% | -$1.25M |
|
1145
Boyd Gaming
BYD
$6.79B
| $23.3M | 0.01% |
543,868
-2,202
| -0.4% | -$94.5K |
|
1146
Frontdoor
FTDR
$4.83B
| $23.3M | 0.01% |
463,776
+43,772
| +10% | +$2.2M |
|
|
INN
1147
Summit Hotel Properties
INN
$623M
| $23.3M | 0.01% |
2,581,147
-1,138,577
| -31% | -$10.3M |
|
1148
Gentex
GNTX
$6.25B
| $23.2M | 0.01% |
684,656
+91,334
| +15% | +$3.1M |
|
|
AIRC
1149
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.2M | 0.01% |
+603,895
| New | +$23.2M |
|
1150
Pure Storage
PSTG
$26.9B
| $23.2M | 0.01% |
1,024,776
+113,563
| +12% | +$2.57M |
|