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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $116M | 0.04% |
580,309
-106,818
| -16% | -$21.3M |
|
402
Vontier
VNT
$6.37B
| $116M | 0.04% |
3,440,988
-639,266
| -16% | -$21.5M |
|
403
Verisk Analytics
VRSK
$37.8B
| $113M | 0.03% |
564,537
-117,553
| -17% | -$23.5M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $112M | 0.03% |
1,592,138
-93,796
| -6% | -$6.61M |
|
405
American Airlines Group
AAL
$8.63B
| $111M | 0.03% |
5,425,506
-94,865
| -2% | -$1.95M |
|
406
Expeditors International
EXPD
$16.4B
| $111M | 0.03% |
928,989
-113,900
| -11% | -$13.6M |
|
407
Baker Hughes
BKR
$44.9B
| $110M | 0.03% |
4,467,113
-465,133
| -9% | -$11.5M |
|
408
Molina Healthcare
MOH
$9.47B
| $110M | 0.03% |
407,001
-96,042
| -19% | -$26.1M |
|
409
Wyndham Hotels & Resorts
WH
$6.59B
| $108M | 0.03% |
1,396,155
-316,772
| -18% | -$24.5M |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $108M | 0.03% |
712,546
-238,877
| -25% | -$36.1M |
|
411
D.R. Horton
DHI
$54.2B
| $108M | 0.03% |
1,280,425
-167,806
| -12% | -$14.1M |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $107M | 0.03% |
721,792
-58,275
| -7% | -$8.66M |
|
413
Etsy
ETSY
$5.36B
| $106M | 0.03% |
511,024
-195,831
| -28% | -$40.7M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.03% |
2,245,164
-114,892
| -5% | -$5.41M |
|
415
Eversource Energy
ES
$23.6B
| $105M | 0.03% |
1,283,700
-418,821
| -25% | -$34.2M |
|
416
Charles River Laboratories
CRL
$8.07B
| $104M | 0.03% |
252,348
-31,205
| -11% | -$12.9M |
|
417
Las Vegas Sands
LVS
$36.9B
| $104M | 0.03% |
2,841,288
-4,529,257
| -61% | -$166M |
|
418
National Storage Affiliates Trust
NSA
$2.56B
| $103M | 0.03% |
1,951,360
+207,043
| +12% | +$10.9M |
|
419
CoStar Group
CSGP
$37.9B
| $103M | 0.03% |
1,195,631
-325,157
| -21% | -$28M |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 0.03% |
1,171,735
+588,452
| +101% | +$51.3M |
|
421
Omnicom Group
OMC
$15.4B
| $102M | 0.03% |
1,405,564
-175,906
| -11% | -$12.7M |
|
422
Datadog
DDOG
$47.5B
| $102M | 0.03% |
718,802
-125,660
| -15% | -$17.8M |
|
423
Nutrien
NTR
$27.4B
| $101M | 0.03% |
1,554,289
-181,927
| -10% | -$11.8M |
|
424
Melco Resorts & Entertainment
MLCO
$3.8B
| $101M | 0.03% |
9,819,832
+1,074,953
| +12% | +$11M |
|
425
Paycom
PAYC
$12.6B
| $100M | 0.03% |
201,884
-71,146
| -26% | -$35.3M |
|