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 | |
|---|---|---|---|---|---|---|
426
Envista
NVST
$3.54B
| $99.6M | 0.03% |
2,383,081
-660,009
| -22% | -$27.6M |
|
427
Steris
STE
$24.2B
| $99.5M | 0.03% |
487,310
-49,623
| -9% | -$10.1M |
|
428
Lincoln National
LNC
$7.98B
| $99.2M | 0.03% |
1,443,392
-139,023
| -9% | -$9.56M |
|
429
Equifax
EFX
$30.8B
| $99.1M | 0.03% |
390,933
-63,705
| -14% | -$16.1M |
|
430
nVent Electric
NVT
$14.9B
| $97.6M | 0.03% |
3,018,714
-207,482
| -6% | -$6.71M |
|
431
Arcos Dorados Holdings
ARCO
$1.47B
| $97.2M | 0.03% |
18,982,996
-47,697
| -0.3% | -$244K |
|
432
Consolidated Edison
ED
$35.4B
| $97.1M | 0.03% |
1,337,486
-149,923
| -10% | -$10.9M |
|
|
ZEN
433
DELISTED
ZENDESK INC
ZEN
| $97.1M | 0.03% |
834,093
-163,070
| -16% | -$19M |
|
434
Jacobs Solutions
J
$17.4B
| $96.6M | 0.03% |
881,644
+15,401
| +2% | +$1.69M |
|
435
Southwest Airlines
LUV
$16.5B
| $96.4M | 0.03% |
1,873,444
-137,699
| -7% | -$7.08M |
|
|
SGI
436
Somnigroup International Inc.
SGI
$18.3B
| $96.2M | 0.03% |
2,073,005
-208,391
| -9% | -$9.67M |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $96.1M | 0.03% |
1,578,572
-38,136
| -2% | -$2.32M |
|
438
Sea Limited
SE
$113B
| $96M | 0.03% |
301,300
-8,125
| -3% | -$2.59M |
|
439
Enbridge
ENB
$105B
| $95.6M | 0.03% |
2,401,799
+464,271
| +24% | +$18.5M |
|
440
Best Buy
BBY
$16.1B
| $95.3M | 0.03% |
901,689
-160,691
| -15% | -$17M |
|
441
Quest Diagnostics
DGX
$20.5B
| $95M | 0.03% |
653,983
-106,259
| -14% | -$15.4M |
|
442
Tractor Supply
TSCO
$32.1B
| $95M | 0.03% |
2,344,370
-714,585
| -23% | -$29M |
|
443
Live Nation Entertainment
LYV
$37.9B
| $94.9M | 0.03% |
1,041,355
-84,415
| -7% | -$7.69M |
|
444
Pultegroup
PHM
$27.7B
| $94.4M | 0.03% |
2,055,164
-180,112
| -8% | -$8.27M |
|
445
Cummins
CMI
$55.1B
| $94.3M | 0.03% |
419,954
-21,143
| -5% | -$4.75M |
|
446
Vimeo
VMEO
$734M
| $94.2M | 0.03% |
3,206,347
-128,102
| -4% | -$3.76M |
|
447
TransUnion
TRU
$17.5B
| $94.2M | 0.03% |
838,347
-266,207
| -24% | -$29.9M |
|
448
Novavax
NVAX
$1.28B
| $93.9M | 0.03% |
452,780
+44,391
| +11% | +$9.2M |
|
449
Paylocity
PCTY
$9.62B
| $93.8M | 0.03% |
334,659
-59,535
| -15% | -$16.7M |
|
450
Trade Desk
TTD
$25.5B
| $93.4M | 0.03% |
1,329,107
-406,180
| -23% | -$28.6M |
|