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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $90.8M | 0.03% |
829,991
+6,948
| +0.8% | +$760K |
|
402
e.l.f. Beauty
ELF
$7.6B
| $90.8M | 0.03% |
794,661
-75,105
| -9% | -$8.58M |
|
403
Expeditors International
EXPD
$16.4B
| $90.3M | 0.03% |
745,313
+5,447
| +0.7% | +$660K |
|
404
Xylem
XYL
$34.2B
| $89.7M | 0.03% |
796,790
+154,704
| +24% | +$17.4M |
|
405
T Rowe Price
TROW
$23.8B
| $89.7M | 0.03% |
800,988
+9,157
| +1% | +$1.03M |
|
406
SPS Commerce
SPSC
$4.19B
| $89.3M | 0.03% |
464,903
+9,275
| +2% | +$1.78M |
|
407
MGM Resorts International
MGM
$9.98B
| $89.2M | 0.03% |
2,031,761
+53,968
| +3% | +$2.37M |
|
408
Trimble
TRMB
$19.2B
| $89.2M | 0.03% |
1,684,566
-229,653
| -12% | -$12.2M |
|
409
Performance Food Group
PFGC
$16.5B
| $88.4M | 0.03% |
1,466,817
-498,177
| -25% | -$30M |
|
410
BellRing Brands
BRBR
$4.97B
| $87.7M | 0.03% |
2,397,350
-70,543
| -3% | -$2.58M |
|
411
Hologic
HOLX
$14.8B
| $87.6M | 0.03% |
1,081,418
+49,728
| +5% | +$4.03M |
|
412
Terreno Realty
TRNO
$6.1B
| $87.5M | 0.03% |
1,455,648
-416,771
| -22% | -$25M |
|
413
HubSpot
HUBS
$25.7B
| $87.1M | 0.03% |
163,761
+15,512
| +10% | +$8.25M |
|
414
Devon Energy
DVN
$22.1B
| $86.9M | 0.03% |
1,797,919
-106,963
| -6% | -$5.17M |
|
415
Albemarle
ALB
$9.6B
| $86.9M | 0.03% |
389,330
+3,914
| +1% | +$873K |
|
416
American Water Works
AWK
$28B
| $86.5M | 0.03% |
605,617
+36,164
| +6% | +$5.16M |
|
417
MongoDB
MDB
$26.4B
| $86M | 0.03% |
209,332
-38,585
| -16% | -$15.9M |
|
418
Regions Financial
RF
$24.1B
| $84.9M | 0.03% |
4,764,417
+24,549
| +0.5% | +$437K |
|
419
Atkore
ATKR
$1.99B
| $84.2M | 0.03% |
540,194
+6,457
| +1% | +$1.01M |
|
420
PTC
PTC
$25.6B
| $84.1M | 0.03% |
591,220
+177,187
| +43% | +$25.2M |
|
421
Eversource Energy
ES
$23.6B
| $83.4M | 0.03% |
1,176,467
-19,927
| -2% | -$1.41M |
|
422
Insulet
PODD
$24.5B
| $82.9M | 0.03% |
287,536
+15,684
| +6% | +$4.52M |
|
423
Wynn Resorts
WYNN
$12.6B
| $82.1M | 0.03% |
777,860
+351,537
| +82% | +$37.1M |
|
424
Hartford Financial Services
HIG
$37B
| $82.1M | 0.03% |
1,139,924
+4,938
| +0.4% | +$356K |
|
425
Kite Realty
KRG
$5.11B
| $80.8M | 0.03% |
3,616,697
+102,699
| +3% | +$2.29M |
|