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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$84.4B
| $123M | 0.05% |
4,732,844
+2,307,169
| +95% | +$60.1M |
|
352
Wolfspeed
WOLF
$196M
| $123M | 0.05% |
2,662,281
-557,339
| -17% | -$25.7M |
|
353
Radian Group
RDN
$4.79B
| $123M | 0.05% |
4,878,620
+983,833
| +25% | +$24.8M |
|
354
PACCAR
PCAR
$52B
| $122M | 0.05% |
2,313,857
-285,586
| -11% | -$15.1M |
|
355
Conagra Brands
CAG
$9.23B
| $122M | 0.05% |
3,557,625
-1,154,182
| -24% | -$39.5M |
|
356
Verisk Analytics
VRSK
$37.8B
| $122M | 0.05% |
815,290
-317,020
| -28% | -$47.3M |
|
357
Trade Desk
TTD
$25.5B
| $122M | 0.05% |
4,686,690
+2,445,770
| +109% | +$63.5M |
|
358
Hewlett Packard
HPE
$31B
| $122M | 0.05% |
7,670,831
-4,405,607
| -36% | -$69.9M |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $121M | 0.05% |
8,832,308
+2,071,803
| +31% | +$28.5M |
|
360
HubSpot
HUBS
$25.7B
| $121M | 0.05% |
764,147
+233,156
| +44% | +$37M |
|
|
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120M | 0.05% |
2,562,414
+1,611,448
| +169% | +$75.4M |
|
362
Cadence Design Systems
CDNS
$95.6B
| $120M | 0.05% |
1,724,216
+16,000
| +0.9% | +$1.11M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $119M | 0.05% |
1,625,361
-365,624
| -18% | -$26.8M |
|
364
Shopify
SHOP
$191B
| $119M | 0.05% |
2,791,930
+2,236,170
| +402% | +$95M |
|
365
Baidu
BIDU
$35.1B
| $118M | 0.04% |
936,925
+302,196
| +48% | +$38.2M |
|
366
Guidewire Software
GWRE
$22B
| $118M | 0.04% |
1,076,117
+838,988
| +354% | +$92.1M |
|
367
Veeva Systems
VEEV
$44.7B
| $118M | 0.04% |
836,069
-226,972
| -21% | -$31.9M |
|
368
Ametek
AME
$43.3B
| $117M | 0.04% |
1,176,410
-203,553
| -15% | -$20.3M |
|
369
Allegion
ALLE
$14.8B
| $117M | 0.04% |
939,920
-49,312
| -5% | -$6.14M |
|
370
East-West Bancorp
EWBC
$14.8B
| $117M | 0.04% |
2,401,938
+965,403
| +67% | +$47M |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $116M | 0.04% |
1,222,237
+504,222
| +70% | +$48M |
|
372
Trip.com Group
TCOM
$47.6B
| $116M | 0.04% |
3,461,405
-459,977
| -12% | -$15.4M |
|
373
Spirit AeroSystems
SPR
$4.8B
| $116M | 0.04% |
1,590,595
+3,045
| +0.2% | +$222K |
|
374
Newell Brands
NWL
$2.68B
| $115M | 0.04% |
5,991,375
-212,685
| -3% | -$4.09M |
|
375
Northern Trust
NTRS
$24.3B
| $114M | 0.04% |
1,077,512
+310,005
| +40% | +$32.9M |
|