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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$64B
| $70.4M | 0.03% |
1,995,729
+6,127
| +0.3% | +$216K |
|
452
BJs Wholesale Club
BJ
$12.8B
| $70.1M | 0.03% |
921,851
-120,633
| -12% | -$9.18M |
|
453
Molina Healthcare
MOH
$9.67B
| $70M | 0.03% |
261,652
-11,496
| -4% | -$3.08M |
|
454
Conagra Brands
CAG
$9.27B
| $69.7M | 0.03% |
1,854,601
+193,285
| +12% | +$7.26M |
|
455
SPS Commerce
SPSC
$4.14B
| $69.4M | 0.03% |
455,628
+32,562
| +8% | +$4.96M |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $69.2M | 0.03% |
2,002,016
+10,745
| +0.5% | +$372K |
|
457
Kellanova
K
$27.5B
| $69M | 0.03% |
1,097,814
-163,288
| -13% | -$10.3M |
|
458
US Foods
USFD
$17.5B
| $68.9M | 0.03% |
1,865,294
+16,953
| +0.9% | +$626K |
|
459
Nasdaq
NDAQ
$54.2B
| $68.8M | 0.03% |
1,257,668
-3,889
| -0.3% | -$213K |
|
460
Melco Resorts & Entertainment
MLCO
$3.8B
| $68.6M | 0.03% |
5,388,854
-1,418,659
| -21% | -$18.1M |
|
|
AIRC
461
DELISTED
Apartment Income REIT Corp.
AIRC
| $68.2M | 0.03% |
1,903,367
-8,717
| -0.5% | -$312K |
|
|
GTM
462
ZoomInfo Technologies
GTM
$3.66B
| $67.9M | 0.03% |
2,749,451
-1,853,338
| -40% | -$45.8M |
|
463
Lamb Weston
LW
$7.8B
| $67.8M | 0.03% |
648,660
-14,438
| -2% | -$1.51M |
|
464
STAG Industrial
STAG
$6.7B
| $67.8M | 0.03% |
2,003,763
-221,733
| -10% | -$7.5M |
|
465
Alcoa
AA
$8B
| $67.3M | 0.03% |
1,580,579
-190,398
| -11% | -$8.1M |
|
466
Emcor
EME
$28.4B
| $67.3M | 0.03% |
413,668
+10,271
| +3% | +$1.67M |
|
467
Xylem
XYL
$33.4B
| $67.2M | 0.03% |
642,086
+3,717
| +0.6% | +$389K |
|
468
NetEase
NTES
$92.2B
| $66M | 0.02% |
+746,523
| New | +$66M |
|
469
Wolfspeed
WOLF
$235M
| $65.7M | 0.02% |
1,011,433
-38,444
| -4% | -$2.5M |
|
470
Twilio
TWLO
$16.1B
| $64.6M | 0.02% |
970,163
+201,012
| +26% | +$13.4M |
|
471
Credicorp
BAP
$20.9B
| $64.5M | 0.02% |
486,928
-33,270
| -6% | -$4.4M |
|
|
SWAV
472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.3M | 0.02% |
296,514
+15,458
| +5% | +$3.35M |
|
473
Americold
COLD
$3.77B
| $64M | 0.02% |
2,248,659
+723,340
| +47% | +$20.6M |
|
474
Westlake Corp
WLK
$11B
| $63.9M | 0.02% |
550,659
-78,361
| -12% | -$9.09M |
|
475
HubSpot
HUBS
$25.9B
| $63.6M | 0.02% |
148,249
-14,542
| -9% | -$6.23M |
|