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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.3M | 0.01% |
309,036
-3,003
| -1% | -$188K |
|
1277
Madison Square Garden
MSGS
$5.12B
| $19.3M | 0.01% |
104,789
-582
| -0.6% | -$107K |
|
|
SAGE
1278
DELISTED
Sage Therapeutics
SAGE
| $19.2M | 0.01% |
222,300
-31,451
| -12% | -$2.72M |
|
|
INOV
1279
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.2M | 0.01% |
1,057,937
-560
| -0.1% | -$10.2K |
|
1280
APA Corp
APA
$8.17B
| $19.1M | 0.01% |
1,348,915
-194,191
| -13% | -$2.76M |
|
|
ENV
1281
DELISTED
ENVESTNET, INC.
ENV
| $19M | 0.01% |
231,113
-26,288
| -10% | -$2.16M |
|
|
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19M | 0.01% |
125,433
+79,696
| +174% | +$12.1M |
|
1283
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19M | 0.01% |
691,842
-6,261
| -0.9% | -$172K |
|
1284
Sonoco
SON
$4.71B
| $19M | 0.01% |
320,161
+104,018
| +48% | +$6.16M |
|
1285
TechTarget
TTGT
$427M
| $19M | 0.01% |
320,597
-71,247
| -18% | -$4.21M |
|
1286
Addus HomeCare
ADUS
$2.03B
| $18.9M | 0.01% |
161,822
+2,094
| +1% | +$245K |
|
1287
Prosperity Bancshares
PB
$6.44B
| $18.8M | 0.01% |
271,691
-17,282
| -6% | -$1.2M |
|
1288
Valley National Bancorp
VLY
$6.04B
| $18.8M | 0.01% |
1,932,356
+128,269
| +7% | +$1.25M |
|
1289
Novanta
NOVT
$4.12B
| $18.8M | 0.01% |
158,981
-1,125
| -0.7% | -$133K |
|
1290
Travere Therapeutics
TVTX
$2.09B
| $18.8M | 0.01% |
761,022
+44,871
| +6% | +$1.11M |
|
1291
Toll Brothers
TOL
$13.8B
| $18.8M | 0.01% |
431,393
+57,019
| +15% | +$2.48M |
|
1292
ASGN Inc
ASGN
$2.26B
| $18.7M | 0.01% |
224,212
-7,595
| -3% | -$634K |
|
1293
Gentherm
THRM
$1.06B
| $18.7M | 0.01% |
286,440
+24,171
| +9% | +$1.58M |
|
1294
News Corp Class A
NWSA
$16.5B
| $18.6M | 0.01% |
1,036,454
+130,337
| +14% | +$2.34M |
|
1295
Cohen & Steers
CNS
$3.65B
| $18.6M | 0.01% |
250,210
+36,288
| +17% | +$2.7M |
|
|
NLSN
1296
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.01% |
889,080
-329,256
| -27% | -$6.87M |
|
1297
WesBanco
WSBC
$3.03B
| $18.4M | 0.01% |
615,245
-18,177
| -3% | -$545K |
|
1298
Aon
AON
$80.2B
| $18.4M | 0.01% |
87,138
+81,081
| +1,339% | +$17.1M |
|
1299
Medifast
MED
$154M
| $18.4M | 0.01% |
93,625
+6,170
| +7% | +$1.21M |
|
1300
Fox Factory Holding Corp
FOXF
$1.14B
| $18.3M | 0.01% |
173,444
+25
| +0% | +$2.64K |
|