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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.7B
| $76.6M | 0.03% |
363,257
+127,383
| +54% | +$26.9M |
|
427
Aecom
ACM
$16.6B
| $76.4M | 0.03% |
543,614
+3,218
| +0.6% | +$452K |
|
428
The Mosaic Company
MOS
$10.3B
| $76M | 0.03% |
1,656,965
-185,600
| -10% | -$8.52M |
|
429
Brixmor Property Group
BRX
$8.53B
| $76M | 0.03% |
3,531,448
-569,736
| -14% | -$12.3M |
|
430
Cboe Global Markets
CBOE
$24.4B
| $75.7M | 0.03% |
564,134
-1,721
| -0.3% | -$231K |
|
431
Pinduoduo
PDD
$177B
| $75.2M | 0.03% |
991,019
-981,426
| -50% | -$74.5M |
|
432
Atkore
ATKR
$1.99B
| $75M | 0.03% |
533,737
-40,841
| -7% | -$5.74M |
|
433
Genuine Parts
GPC
$19.2B
| $74.9M | 0.03% |
447,705
+68,128
| +18% | +$11.4M |
|
434
Yum China
YUMC
$16.2B
| $74.8M | 0.03% |
1,180,021
-173,901
| -13% | -$11M |
|
435
McCormick & Company Non-Voting
MKC
$18.2B
| $74.7M | 0.03% |
897,306
-80,203
| -8% | -$6.67M |
|
436
Southwest Airlines
LUV
$16.3B
| $74.6M | 0.03% |
2,293,628
-104,653
| -4% | -$3.41M |
|
437
Factset
FDS
$13.8B
| $73.9M | 0.03% |
177,952
-3,809
| -2% | -$1.58M |
|
438
Kite Realty
KRG
$5.01B
| $73.5M | 0.03% |
3,513,998
+493,138
| +16% | +$10.3M |
|
439
Camden Property Trust
CPT
$11.9B
| $73.5M | 0.03% |
700,615
+90,545
| +15% | +$9.49M |
|
440
Sarepta Therapeutics
SRPT
$1.85B
| $73.2M | 0.03% |
531,029
+181,380
| +52% | +$25M |
|
441
LyondellBasell Industries
LYB
$17.5B
| $73M | 0.03% |
777,388
+194,250
| +33% | +$18.2M |
|
442
Lantheus
LNTH
$3.55B
| $72.9M | 0.03% |
883,050
+159,986
| +22% | +$13.2M |
|
443
Invesco Senior Loan ETF
BKLN
$6.88B
| $72.9M | 0.03% |
3,504,876
+1,954,560
| +126% | +$40.7M |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $72.8M | 0.03% |
1,107,135
+282,806
| +34% | +$18.6M |
|
445
e.l.f. Beauty
ELF
$7.67B
| $71.6M | 0.03% |
869,766
-2,047
| -0.2% | -$169K |
|
446
Martin Marietta Materials
MLM
$37.2B
| $71.6M | 0.03% |
201,705
+3,704
| +2% | +$1.32M |
|
447
Edison International
EIX
$20.9B
| $70.9M | 0.03% |
1,004,428
+6,721
| +0.7% | +$474K |
|
448
Jazz Pharmaceuticals
JAZZ
$7.72B
| $70.9M | 0.03% |
484,425
+8,452
| +2% | +$1.24M |
|
449
EXL Service
EXLS
$6.96B
| $70.8M | 0.03% |
2,186,115
-83,895
| -4% | -$2.72M |
|
450
Apple Hospitality REIT
APLE
$2.98B
| $70.5M | 0.03% |
4,541,554
+1,454,097
| +47% | +$22.6M |
|