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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cimpress
CMPR
$1.55B
| $165M | 0.07% |
1,248,108
+15,672
| +1% | +$2.07M |
|
277
Corpay
CPAY
$22B
| $164M | 0.07% |
571,889
-108,028
| -16% | -$31M |
|
278
Omnicom Group
OMC
$15.3B
| $163M | 0.07% |
2,087,587
+117,296
| +6% | +$9.18M |
|
279
Alcon
ALC
$39.5B
| $163M | 0.07% |
2,792,014
+766,342
| +38% | +$44.7M |
|
280
Ball Corp
BALL
$13.9B
| $163M | 0.07% |
2,233,466
-436,270
| -16% | -$31.8M |
|
281
Ulta Beauty
ULTA
$23.3B
| $163M | 0.07% |
648,727
-499,065
| -43% | -$125M |
|
282
Veeva Systems
VEEV
$46.3B
| $162M | 0.07% |
1,063,041
+129,773
| +14% | +$19.8M |
|
283
Aflac
AFL
$56.9B
| $162M | 0.07% |
3,088,128
+50,532
| +2% | +$2.64M |
|
284
Host Hotels & Resorts
HST
$12B
| $161M | 0.07% |
9,302,440
-2,395,459
| -20% | -$41.4M |
|
285
Cintas
CTAS
$81.7B
| $161M | 0.07% |
2,399,612
+718,176
| +43% | +$48.1M |
|
|
MGP
286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $160M | 0.06% |
5,338,901
+75,979
| +1% | +$2.28M |
|
287
Hologic
HOLX
$14.8B
| $160M | 0.06% |
3,173,014
-2,131,644
| -40% | -$108M |
|
288
Lincoln National
LNC
$7.9B
| $160M | 0.06% |
2,648,916
-121,282
| -4% | -$7.32M |
|
289
Autodesk
ADSK
$69.6B
| $159M | 0.06% |
1,078,770
-74,119
| -6% | -$10.9M |
|
290
Zscaler
ZS
$43.8B
| $159M | 0.06% |
3,364,280
+1,425,166
| +73% | +$67.4M |
|
291
Coca-Cola Europacific Partners
CCEP
$40.9B
| $158M | 0.06% |
2,856,288
+1,156,837
| +68% | +$64.1M |
|
292
Cummins
CMI
$54.8B
| $158M | 0.06% |
971,629
-183,553
| -16% | -$29.9M |
|
293
Wolfspeed
WOLF
$192M
| $158M | 0.06% |
3,219,620
+818,604
| +34% | +$40.1M |
|
294
Moody's
MCO
$91B
| $157M | 0.06% |
767,611
-2,615
| -0.3% | -$536K |
|
295
Ameren
AEE
$27B
| $156M | 0.06% |
1,943,809
+189,640
| +11% | +$15.2M |
|
296
DexCom
DXCM
$30.6B
| $155M | 0.06% |
4,167,208
-263,732
| -6% | -$9.84M |
|
297
Edison International
EIX
$20.5B
| $155M | 0.06% |
2,053,928
+1,144
| +0.1% | +$86.3K |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $154M | 0.06% |
1,373,619
-2,432
| -0.2% | -$273K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $154M | 0.06% |
3,155,860
+1,704,955
| +118% | +$83.4M |
|
300
O'Reilly Automotive
ORLY
$90.3B
| $154M | 0.06% |
5,806,695
-987,165
| -15% | -$26.2M |
|