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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$21.6B
| $83.6M | 0.03% |
1,440,659
+920,570
| +177% | +$53.4M |
|
452
Liberty Broadband Class C
LBRDK
$8.69B
| $83.2M | 0.03% |
794,426
+1,340
| +0.2% | +$140K |
|
453
Capri Holdings
CPRI
$2.54B
| $83.1M | 0.03% |
2,504,896
-30,543
| -1% | -$1.01M |
|
454
Genpact
G
$7.48B
| $83.1M | 0.03% |
2,143,330
+192,175
| +10% | +$7.45M |
|
455
MGM Resorts International
MGM
$9.8B
| $82.8M | 0.03% |
2,988,630
-247,539
| -8% | -$6.86M |
|
456
National Health Investors
NHI
$3.69B
| $82.6M | 0.03% |
1,002,635
+444,108
| +80% | +$36.6M |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $82.3M | 0.03% |
619,057
-27,498
| -4% | -$3.66M |
|
458
Ally Financial
ALLY
$12.7B
| $82.2M | 0.03% |
2,479,082
-72,834
| -3% | -$2.42M |
|
459
Workday
WDAY
$60.8B
| $81.9M | 0.03% |
481,611
-66,388
| -12% | -$11.3M |
|
460
Kohl's
KSS
$1.78B
| $81.7M | 0.03% |
1,645,817
-1,219,433
| -43% | -$60.6M |
|
461
Centene
CNC
$15.1B
| $81.6M | 0.03% |
1,885,748
+298,881
| +19% | +$12.9M |
|
462
Incyte
INCY
$16.8B
| $81.5M | 0.03% |
1,098,540
-1,114,182
| -50% | -$82.7M |
|
463
Loews
L
$19.8B
| $81.2M | 0.03% |
1,578,133
+30,728
| +2% | +$1.58M |
|
464
RingCentral
RNG
$2.78B
| $81.1M | 0.03% |
645,653
-178,431
| -22% | -$22.4M |
|
465
Howmet Aerospace
HWM
$74.2B
| $80.9M | 0.03% |
4,057,110
-246,561
| -6% | -$4.92M |
|
466
Spire
SR
$4.49B
| $80.8M | 0.03% |
926,752
-16,937
| -2% | -$1.48M |
|
467
Mettler-Toledo International
MTD
$25.8B
| $80.7M | 0.03% |
114,558
-1,151
| -1% | -$811K |
|
468
HubSpot
HUBS
$25.7B
| $80.5M | 0.03% |
530,991
+168,055
| +46% | +$25.5M |
|
469
Cathay General Bancorp
CATY
$3.41B
| $80.4M | 0.03% |
2,315,829
-66,529
| -3% | -$2.31M |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.4M | 0.03% |
2,953,889
+1,281,050
| +77% | +$34.9M |
|
471
Jack in the Box
JACK
$350M
| $80.3M | 0.03% |
881,416
+8,744
| +1% | +$797K |
|
472
Cardinal Health
CAH
$35.9B
| $80.3M | 0.03% |
1,701,646
-342,850
| -17% | -$16.2M |
|
473
Tractor Supply
TSCO
$31B
| $80.2M | 0.03% |
4,436,010
-357,055
| -7% | -$6.46M |
|
|
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $80M | 0.03% |
1,309,360
-71,937
| -5% | -$4.39M |
|
475
Douglas Emmett
DEI
$2.75B
| $79.5M | 0.03% |
1,857,209
+523,603
| +39% | +$22.4M |
|