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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.34B
| $84.8M | 0.03% |
1,279,833
+284,893
| +29% | +$18.9M |
|
402
Howmet Aerospace
HWM
$72.2B
| $84.3M | 0.03% |
1,992,434
-41,370
| -2% | -$1.75M |
|
403
Texas Roadhouse
TXRH
$11.1B
| $84.2M | 0.03% |
779,582
-53,766
| -6% | -$5.81M |
|
404
Darden Restaurants
DRI
$24.7B
| $83.9M | 0.03% |
541,008
-4,750
| -0.9% | -$737K |
|
405
BellRing Brands
BRBR
$4.51B
| $83.9M | 0.03% |
2,467,893
+129,403
| +6% | +$4.4M |
|
406
Labcorp
LH
$23B
| $83.6M | 0.03% |
424,352
+45,369
| +12% | +$8.94M |
|
407
American Water Works
AWK
$27.3B
| $83.4M | 0.03% |
569,453
+100,762
| +21% | +$14.8M |
|
408
Wyndham Hotels & Resorts
WH
$6.71B
| $83.3M | 0.03% |
1,228,019
+4,532
| +0.4% | +$307K |
|
409
Hologic
HOLX
$14.8B
| $83.3M | 0.03% |
1,031,690
+172,517
| +20% | +$13.9M |
|
410
Expeditors International
EXPD
$16.4B
| $81.5M | 0.03% |
739,866
+19,089
| +3% | +$2.1M |
|
411
First Solar
FSLR
$21.8B
| $81.1M | 0.03% |
373,098
-59,082
| -14% | -$12.9M |
|
412
Agree Realty
ADC
$8.04B
| $80.2M | 0.03% |
1,169,622
-63,641
| -5% | -$4.37M |
|
413
Cognizant
CTSH
$34.6B
| $80.1M | 0.03% |
1,314,994
-38,892
| -3% | -$2.37M |
|
414
Capital One
COF
$142B
| $79.1M | 0.03% |
823,043
-166,071
| -17% | -$16M |
|
415
Hartford Financial Services
HIG
$36.7B
| $79.1M | 0.03% |
1,134,986
+302,622
| +36% | +$21.1M |
|
416
DTE Energy
DTE
$28B
| $78.8M | 0.03% |
719,501
-30,270
| -4% | -$3.32M |
|
417
WESCO International
WCC
$10.3B
| $78.3M | 0.03% |
506,644
-23,271
| -4% | -$3.6M |
|
418
CoStar Group
CSGP
$37.3B
| $78M | 0.03% |
1,132,934
+71,324
| +7% | +$4.91M |
|
419
Globe Life
GL
$11.4B
| $77.6M | 0.03% |
705,153
+20,030
| +3% | +$2.2M |
|
420
American Airlines Group
AAL
$8.42B
| $77.5M | 0.03% |
5,255,468
-13,188
| -0.3% | -$195K |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $76.9M | 0.03% |
379,803
-353,170
| -48% | -$71.5M |
|
422
Interpublic Group of Companies
IPG
$9.89B
| $76.9M | 0.03% |
2,064,329
-103,596
| -5% | -$3.86M |
|
423
Lennar Class A
LEN
$35.6B
| $76.8M | 0.03% |
754,609
+11,396
| +2% | +$1.16M |
|
424
Allegion
ALLE
$14.6B
| $76.7M | 0.03% |
718,378
+58,125
| +9% | +$6.2M |
|
425
VeriSign
VRSN
$26.4B
| $76.6M | 0.03% |
362,493
-14,065
| -4% | -$2.97M |
|