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 | |
|---|---|---|---|---|---|---|
1326
World Kinect Corp
WKC
$1.41B
| $17.4M | 0.01% |
558,168
-265,179
| -32% | -$8.26M |
|
1327
Mueller Industries
MLI
$11B
| $17.3M | 0.01% |
987,830
-195,846
| -17% | -$3.44M |
|
1328
First Bancorp
FBP
$3.49B
| $17.3M | 0.01% |
1,880,750
+168,671
| +10% | +$1.56M |
|
1329
Casella Waste Systems
CWST
$5.79B
| $17.3M | 0.01% |
279,376
+549
| +0.2% | +$34K |
|
1330
Commerce Bancshares
CBSH
$7.95B
| $17.3M | 0.01% |
320,111
+50,555
| +19% | +$2.73M |
|
|
CIT
1331
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.01% |
480,925
+5,461
| +1% | +$196K |
|
1332
LivaNova
LIVN
$3.07B
| $17.3M | 0.01% |
260,540
-119,045
| -31% | -$7.88M |
|
|
JBTM
1333
JBT Marel Corporation
JBTM
$7.14B
| $17.2M | 0.01% |
151,457
+14,157
| +10% | +$1.61M |
|
1334
Ingredion
INGR
$8.09B
| $17.2M | 0.01% |
219,080
-64,308
| -23% | -$5.06M |
|
1335
Cerence
CRNC
$450M
| $17.2M | 0.01% |
171,235
-1,999
| -1% | -$201K |
|
1336
Pricesmart
PSMT
$3.52B
| $17.2M | 0.01% |
188,734
-1,254
| -0.7% | -$114K |
|
|
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.01% |
578,280
+55,982
| +11% | +$1.66M |
|
1338
Brink's
BCO
$4.83B
| $17.1M | 0.01% |
237,489
-282,578
| -54% | -$20.3M |
|
|
B
1339
DELISTED
Barnes Group Inc.
B
| $17.1M | 0.01% |
337,062
+11,433
| +4% | +$580K |
|
|
PACW
1340
DELISTED
PacWest Bancorp
PACW
| $17.1M | 0.01% |
671,382
+265,829
| +66% | +$6.75M |
|
1341
Liberty Broadband Class A
LBRDA
$8.65B
| $17M | 0.01% |
108,076
+19,940
| +23% | +$3.14M |
|
1342
Graham Holdings Company
GHC
$5.12B
| $17M | 0.01% |
31,783
+1,539
| +5% | +$821K |
|
1343
Donaldson
DCI
$9.42B
| $16.9M | 0.01% |
303,110
+8,453
| +3% | +$472K |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.9M | 0.01% |
420,806
+149,467
| +55% | +$6.01M |
|
1345
U-Haul Holding Co
UHAL
$10.8B
| $16.9M | 0.01% |
372,390
-2,930
| -0.8% | -$133K |
|
1346
Huntington Ingalls Industries
HII
$10.8B
| $16.9M | 0.01% |
98,970
-86,095
| -47% | -$14.7M |
|
1347
White Mountains Insurance
WTM
$4.54B
| $16.9M | 0.01% |
16,846
+778
| +5% | +$779K |
|
1348
McGrath RentCorp
MGRC
$3.01B
| $16.8M | 0.01% |
250,493
+20,659
| +9% | +$1.39M |
|
1349
Viavi Solutions
VIAV
$2.69B
| $16.8M | 0.01% |
1,122,109
-556,014
| -33% | -$8.33M |
|
1350
SLM Corp
SLM
$5.86B
| $16.8M | 0.01% |
1,355,136
-19,286
| -1% | -$239K |
|