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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
426
DELISTED
AARON'S INC CL-A
AAN.A
| $89.4M | 0.04% |
1,390,626
-157,151
| -10% | -$10.1M |
|
427
Lumen
LUMN
$5.78B
| $89.3M | 0.04% |
7,155,838
+2,500
| +0% | +$31.2K |
|
428
Radian Group
RDN
$4.72B
| $89M | 0.04% |
3,894,787
-100,484
| -3% | -$2.3M |
|
429
Euronet Worldwide
EEFT
$3.62B
| $88.9M | 0.04% |
607,939
+104,605
| +21% | +$15.3M |
|
430
Casey's General Stores
CASY
$20.1B
| $88.7M | 0.04% |
550,638
+133,119
| +32% | +$21.5M |
|
431
TransUnion
TRU
$18.3B
| $88.3M | 0.04% |
1,088,838
+64,672
| +6% | +$5.25M |
|
|
PLAN
432
DELISTED
Anaplan, Inc.
PLAN
| $88M | 0.04% |
1,873,033
-478,051
| -20% | -$22.5M |
|
433
Targa Resources
TRGP
$34.7B
| $88M | 0.04% |
2,190,246
-264,600
| -11% | -$10.6M |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $87.9M | 0.04% |
1,881,753
+831,553
| +79% | +$38.8M |
|
|
HES
435
DELISTED
Hess
HES
| $87.6M | 0.04% |
1,448,658
+33,184
| +2% | +$2.01M |
|
436
McCormick & Company Non-Voting
MKC
$18.7B
| $87.5M | 0.04% |
1,119,436
+252,160
| +29% | +$19.7M |
|
437
Fortinet
FTNT
$61.2B
| $87.4M | 0.04% |
5,695,720
-155,945
| -3% | -$2.39M |
|
438
Cooper Companies
COO
$13.6B
| $86.7M | 0.04% |
1,168,144
-200,204
| -15% | -$14.9M |
|
439
BioMarin Pharmaceuticals
BMRN
$10.7B
| $86.2M | 0.03% |
1,279,476
-1,733,420
| -58% | -$117M |
|
|
XYZ
440
Block, Inc.
XYZ
$46B
| $85.7M | 0.03% |
1,383,959
-1,442,006
| -51% | -$89.3M |
|
441
Microchip Technology
MCHP
$34.9B
| $85.6M | 0.03% |
1,842,862
+43,804
| +2% | +$2.03M |
|
442
Steris
STE
$24.5B
| $85.4M | 0.03% |
591,333
+131,775
| +29% | +$19M |
|
443
Lumentum
LITE
$10.6B
| $85M | 0.03% |
1,586,264
+214,081
| +16% | +$11.5M |
|
444
Aramark
ARMK
$10.1B
| $84.2M | 0.03% |
2,677,118
+567,037
| +27% | +$17.8M |
|
445
Principal Financial Group
PFG
$17.8B
| $84.2M | 0.03% |
1,473,874
+131,707
| +10% | +$7.53M |
|
446
Fastenal
FAST
$55B
| $84.1M | 0.03% |
5,145,746
-827,622
| -14% | -$13.5M |
|
447
Kroger
KR
$44.7B
| $84M | 0.03% |
3,257,476
-193,119
| -6% | -$4.98M |
|
448
Enbridge
ENB
$105B
| $83.7M | 0.03% |
2,385,820
+68,160
| +3% | +$2.39M |
|
|
NBIS
449
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $83.6M | 0.03% |
2,389,192
-72,422
| -3% | -$2.54M |
|
450
Wynn Resorts
WYNN
$12.6B
| $83.6M | 0.03% |
769,172
+330,961
| +76% | +$36M |
|