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 | |
|---|---|---|---|---|---|---|
|
ALLK
1451
DELISTED
Allakos
ALLK
| $14.4M | ﹤0.01% |
103,194
+5,441
| +6% | +$762K |
|
|
NUVA
1452
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | ﹤0.01% |
256,449
+16,348
| +7% | +$921K |
|
1453
UMB Financial
UMBF
$9.16B
| $14.4M | ﹤0.01% |
208,974
-2,939
| -1% | -$203K |
|
|
MIME
1454
DELISTED
Mimecast Limited
MIME
| $14.4M | ﹤0.01% |
252,965
+104
| +0% | +$5.91K |
|
|
GLUU
1455
DELISTED
Glu Mobile Inc.
GLUU
| $14.4M | ﹤0.01% |
1,595,389
+606,774
| +61% | +$5.47M |
|
1456
Canadian National Railway
CNI
$58.3B
| $14.4M | ﹤0.01% |
130,728
+81,172
| +164% | +$8.92M |
|
1457
Bloomin' Brands
BLMN
$577M
| $14.4M | ﹤0.01% |
739,379
-99,838
| -12% | -$1.94M |
|
1458
ESCO Technologies
ESE
$5.38B
| $14.3M | ﹤0.01% |
138,561
-10,991
| -7% | -$1.13M |
|
1459
New Jersey Resources
NJR
$4.74B
| $14.3M | ﹤0.01% |
429,787
-36,329
| -8% | -$1.21M |
|
1460
Insperity
NSP
$1.99B
| $14.3M | ﹤0.01% |
175,371
-11,707
| -6% | -$953K |
|
1461
Xerox
XRX
$463M
| $14.3M | ﹤0.01% |
615,215
-83,959
| -12% | -$1.95M |
|
|
LSXMA
1462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | ﹤0.01% |
448,758
+66,103
| +17% | +$2.1M |
|
1463
Element Solutions
ESI
$6.36B
| $14.2M | ﹤0.01% |
803,132
-23,565
| -3% | -$418K |
|
1464
Perdoceo Education
PRDO
$2.26B
| $14.2M | ﹤0.01% |
1,126,691
-8,045
| -0.7% | -$102K |
|
|
WBT
1465
DELISTED
Welbilt, Inc.
WBT
| $14.2M | ﹤0.01% |
1,076,699
+487,268
| +83% | +$6.43M |
|
1466
JetBlue
JBLU
$1.84B
| $14.2M | ﹤0.01% |
975,988
+114,804
| +13% | +$1.67M |
|
1467
PagerDuty
PD
$1.53B
| $14.1M | ﹤0.01% |
338,801
+77,401
| +30% | +$3.23M |
|
1468
Armstrong World Industries
AWI
$8.5B
| $14.1M | ﹤0.01% |
189,828
+22,210
| +13% | +$1.65M |
|
|
SYKE
1469
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | ﹤0.01% |
374,494
-1,347
| -0.4% | -$50.7K |
|
|
OSH
1470
DELISTED
Oak Street Health, Inc.
OSH
| $14M | ﹤0.01% |
229,686
+170,757
| +290% | +$10.4M |
|
1471
FuelCell Energy
FCEL
$222M
| $14M | ﹤0.01% |
41,899
-32,791
| -44% | -$11M |
|
1472
GATX Corp
GATX
$6.05B
| $14M | ﹤0.01% |
168,793
+12,042
| +8% | +$1M |
|
1473
BellRing Brands
BRBR
$4.8B
| $13.9M | ﹤0.01% |
573,464
+49,134
| +9% | +$1.19M |
|
|
ARNC
1474
DELISTED
Arconic Corporation
ARNC
| $13.9M | ﹤0.01% |
466,453
+1,992
| +0.4% | +$59.4K |
|
|
AZEK
1475
DELISTED
The AZEK Co
AZEK
| $13.9M | ﹤0.01% |
360,683
-31,930
| -8% | -$1.23M |
|