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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Idacorp
IDA
$6.77B
| $13.1M | 0.01% |
163,493
-12,715
| -7% | -$1.02M |
|
1327
Agios Pharmaceuticals
AGIO
$2.14B
| $13.1M | 0.01% |
373,074
-43,409
| -10% | -$1.52M |
|
1328
Laureate Education
LAUR
$4.33B
| $13M | 0.01% |
982,361
-286,492
| -23% | -$3.8M |
|
1329
ICICI Bank
IBN
$115B
| $13M | 0.01% |
1,321,863
-915,764
| -41% | -$9M |
|
1330
RLI Corp
RLI
$6.14B
| $12.9M | 0.01% |
308,862
-1,360
| -0.4% | -$56.9K |
|
1331
Sangamo Therapeutics
SGMO
$152M
| $12.9M | 0.01% |
1,366,511
+662,875
| +94% | +$6.26M |
|
|
CHNG
1332
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.9M | 0.01% |
889,104
-108,602
| -11% | -$1.58M |
|
1333
ACI Worldwide
ACIW
$5.18B
| $12.9M | 0.01% |
493,594
-257,374
| -34% | -$6.72M |
|
1334
Fox Factory Holding Corp
FOXF
$1.14B
| $12.9M | 0.01% |
173,419
+3,537
| +2% | +$263K |
|
1335
United Parks & Resorts
PRKS
$2.79B
| $12.9M | 0.01% |
653,162
+410,618
| +169% | +$8.1M |
|
1336
Tapestry
TPR
$22.2B
| $12.9M | ﹤0.01% |
823,611
-119,654
| -13% | -$1.87M |
|
|
SYKE
1337
DELISTED
SYKES Enterprises Inc
SYKE
| $12.9M | ﹤0.01% |
375,841
-11,638
| -3% | -$398K |
|
1338
ATI
ATI
$10.5B
| $12.8M | ﹤0.01% |
1,472,471
-611,874
| -29% | -$5.34M |
|
1339
Clean Harbors
CLH
$12.7B
| $12.8M | ﹤0.01% |
228,856
-57,017
| -20% | -$3.19M |
|
1340
Rogers Corp
ROG
$1.47B
| $12.8M | ﹤0.01% |
130,686
+2,960
| +2% | +$290K |
|
1341
Bloomin' Brands
BLMN
$577M
| $12.8M | ﹤0.01% |
839,217
+441,797
| +111% | +$6.75M |
|
1342
Itron
ITRI
$5.47B
| $12.8M | ﹤0.01% |
210,784
-44,579
| -17% | -$2.71M |
|
1343
Ingevity
NGVT
$2.12B
| $12.8M | ﹤0.01% |
258,697
-6,087
| -2% | -$301K |
|
1344
Hanover Insurance
THG
$6.45B
| $12.8M | ﹤0.01% |
137,106
-2,938
| -2% | -$274K |
|
1345
ICF International
ICFI
$1.83B
| $12.8M | ﹤0.01% |
207,217
+52,634
| +34% | +$3.24M |
|
1346
News Corp Class A
NWSA
$16.5B
| $12.7M | ﹤0.01% |
906,117
-128,915
| -12% | -$1.81M |
|
1347
Canadian Pacific Kansas City
CP
$68.9B
| $12.7M | ﹤0.01% |
208,370
+45,015
| +28% | +$2.74M |
|
|
X
1348
DELISTED
US Steel
X
| $12.7M | ﹤0.01% |
1,727,877
+850,296
| +97% | +$6.24M |
|
|
CORE
1349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | ﹤0.01% |
438,056
-22,566
| -5% | -$653K |
|
1350
Winnebago Industries
WGO
$949M
| $12.7M | ﹤0.01% |
245,178
+90,450
| +58% | +$4.67M |
|