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 | |
|---|---|---|---|---|---|---|
1226
Kodiak Sciences
KOD
$489M
| $20.8M | 0.01% |
141,899
+12,807
| +10% | +$1.88M |
|
|
TXNM
1227
TXNM Energy, Inc.
TXNM
$5.99B
| $20.8M | 0.01% |
428,788
+38,002
| +10% | +$1.84M |
|
|
QVCGA
1228
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $20.8M | 0.01% |
37,881
-5,082
| -12% | -$2.79M |
|
|
AAMI
1229
Acadian Asset Management Inc.
AAMI
$1.74B
| $20.8M | 0.01% |
1,076,759
-91,916
| -8% | -$1.77M |
|
1230
Adtalem Global Education
ATGE
$4.94B
| $20.7M | 0.01% |
610,849
+49,400
| +9% | +$1.68M |
|
1231
Wendy's
WEN
$1.84B
| $20.7M | 0.01% |
945,129
+48,386
| +5% | +$1.06M |
|
1232
Kemper
KMPR
$3.35B
| $20.7M | 0.01% |
269,237
+10,227
| +4% | +$786K |
|
1233
Genmab
GMAB
$17.1B
| $20.7M | 0.01% |
508,500
-80,256
| -14% | -$3.26M |
|
1234
Power Integrations
POWI
$2.48B
| $20.6M | 0.01% |
251,994
+13,060
| +5% | +$1.07M |
|
1235
Murphy USA
MUSA
$7.53B
| $20.6M | 0.01% |
157,597
-25,432
| -14% | -$3.33M |
|
|
AEGN
1236
DELISTED
Aegion Corp
AEGN
| $20.6M | 0.01% |
1,084,944
-135,888
| -11% | -$2.58M |
|
1237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.5M | 0.01% |
235,266
-1,783,212
| -88% | -$156M |
|
1238
United Parks & Resorts
PRKS
$2.79B
| $20.5M | 0.01% |
648,397
-4,765
| -0.7% | -$151K |
|
1239
Littelfuse
LFUS
$6.54B
| $20.5M | 0.01% |
80,420
+1,302
| +2% | +$332K |
|
1240
Root
ROOT
$1.53B
| $20.5M | 0.01% |
+72,383
| New | +$20.5M |
|
|
MNRL
1241
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $20.5M | 0.01% |
1,862,227
+93,800
| +5% | +$1.03M |
|
1242
Ingevity
NGVT
$2.12B
| $20.4M | 0.01% |
269,810
+11,113
| +4% | +$842K |
|
1243
Innovative Industrial Properties
IIPR
$1.6B
| $20.3M | 0.01% |
111,082
+5,644
| +5% | +$1.03M |
|
1244
Atara Biotherapeutics
ATRA
$85.1M
| $20.3M | 0.01% |
41,414
+9,945
| +32% | +$4.88M |
|
1245
Royalty Pharma
RPRX
$15.7B
| $20.3M | 0.01% |
405,378
+143,379
| +55% | +$7.18M |
|
1246
Nutrien
NTR
$27.7B
| $20.3M | 0.01% |
+421,088
| New | +$20.3M |
|
1247
Vale
VALE
$45.5B
| $20.3M | 0.01% |
+1,209,161
| New | +$20.3M |
|
1248
PVH
PVH
$3.9B
| $20.2M | 0.01% |
215,321
+9,697
| +5% | +$910K |
|
1249
KBR
KBR
$6.36B
| $20.2M | 0.01% |
652,603
-12,733
| -2% | -$394K |
|
1250
California Water Service
CWT
$2.76B
| $20.2M | 0.01% |
373,187
-53,702
| -13% | -$2.9M |
|