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
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$130B
| $142M | 0.04% |
1,779,966
-569,808
| -24% | -$45.5M |
|
352
TransDigm Group
TDG
$71.6B
| $142M | 0.04% |
226,872
-30,715
| -12% | -$19.2M |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $141M | 0.04% |
954,826
-394,331
| -29% | -$58.4M |
|
354
Realty Income
O
$54.2B
| $141M | 0.04% |
2,249,413
+476,369
| +27% | +$29.9M |
|
|
GTM
355
ZoomInfo Technologies
GTM
$3.26B
| $141M | 0.04% |
+2,299,496
| New | +$141M |
|
356
Kimco Realty
KIM
$15.4B
| $139M | 0.04% |
6,713,769
+1,886,482
| +39% | +$39.1M |
|
357
O'Reilly Automotive
ORLY
$89B
| $138M | 0.04% |
3,391,650
-536,310
| -14% | -$21.8M |
|
|
PLAN
358
DELISTED
Anaplan, Inc.
PLAN
| $138M | 0.04% |
2,267,833
-1,433,274
| -39% | -$87.3M |
|
359
Ross Stores
ROST
$49.4B
| $138M | 0.04% |
1,267,024
-353,770
| -22% | -$38.5M |
|
360
Evergy
EVRG
$16.5B
| $138M | 0.04% |
2,210,715
-249,627
| -10% | -$15.5M |
|
361
Yum China
YUMC
$16.5B
| $137M | 0.04% |
2,349,079
-71,302
| -3% | -$4.14M |
|
362
Ingersoll Rand
IR
$32.2B
| $136M | 0.04% |
2,695,741
+990,260
| +58% | +$49.9M |
|
363
Gaming and Leisure Properties
GLPI
$13.7B
| $136M | 0.04% |
2,931,719
+377,509
| +15% | +$17.5M |
|
364
PACCAR
PCAR
$52B
| $135M | 0.04% |
2,570,463
-292,337
| -10% | -$15.4M |
|
365
ON Semiconductor
ON
$20.1B
| $135M | 0.04% |
2,947,908
-292,799
| -9% | -$13.4M |
|
366
Host Hotels & Resorts
HST
$12B
| $135M | 0.04% |
8,261,596
+318,459
| +4% | +$5.2M |
|
367
Cintas
CTAS
$82.4B
| $134M | 0.04% |
1,407,752
-367,748
| -21% | -$35M |
|
368
Bunge Global
BG
$16.9B
| $133M | 0.04% |
1,641,598
-166,476
| -9% | -$13.5M |
|
369
Adient
ADNT
$2B
| $133M | 0.04% |
3,202,692
-226,589
| -7% | -$9.39M |
|
370
Reliance Steel & Aluminium
RS
$15.7B
| $133M | 0.04% |
930,706
-21,927
| -2% | -$3.12M |
|
371
AGNC Investment
AGNC
$10.8B
| $132M | 0.04% |
8,391,809
-483,049
| -5% | -$7.62M |
|
372
Fortinet
FTNT
$60.4B
| $132M | 0.04% |
2,256,575
-836,400
| -27% | -$48.9M |
|
373
ResMed
RMD
$40.6B
| $132M | 0.04% |
499,093
-108,824
| -18% | -$28.7M |
|
374
Royal Caribbean
RCL
$95.7B
| $130M | 0.04% |
1,466,658
+18,760
| +1% | +$1.67M |
|
375
Republic Services
RSG
$71.7B
| $130M | 0.04% |
1,082,340
-94,799
| -8% | -$11.4M |
|