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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Melco Resorts & Entertainment
MLCO
$3.8B
| $73.8M | 0.03% |
6,045,805
+656,951
| +12% | +$8.02M |
|
452
Apple Hospitality REIT
APLE
$3.09B
| $73.4M | 0.03% |
4,860,119
+318,565
| +7% | +$4.81M |
|
453
Lattice Semiconductor
LSCC
$9.05B
| $73.2M | 0.03% |
762,248
-162,509
| -18% | -$15.6M |
|
454
Owens Corning
OC
$13B
| $73.2M | 0.03% |
561,057
-14,877
| -3% | -$1.94M |
|
455
Camden Property Trust
CPT
$11.9B
| $73.1M | 0.03% |
671,322
-29,293
| -4% | -$3.19M |
|
456
CDW
CDW
$22.2B
| $72.9M | 0.03% |
397,370
-442,457
| -53% | -$81.2M |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.8M | 0.03% |
378,385
-1,418
| -0.4% | -$273K |
|
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.2M | 0.03% |
961,977
-5,941,000
| -86% | -$446M |
|
459
Factset
FDS
$14B
| $71.7M | 0.02% |
178,881
+929
| +0.5% | +$372K |
|
460
Allstate
ALL
$53.1B
| $71.3M | 0.02% |
653,669
-242,050
| -27% | -$26.4M |
|
461
Exact Sciences
EXAS
$10.2B
| $71.1M | 0.02% |
756,788
-8,697
| -1% | -$817K |
|
462
DocuSign
DOCU
$16.1B
| $70.6M | 0.02% |
1,380,948
-344,767
| -20% | -$17.6M |
|
463
LyondellBasell Industries
LYB
$17.7B
| $70.3M | 0.02% |
765,942
-11,446
| -1% | -$1.05M |
|
464
Applied Industrial Technologies
AIT
$10B
| $70.1M | 0.02% |
484,085
+56,702
| +13% | +$8.21M |
|
465
Corning
GLW
$61B
| $70.1M | 0.02% |
1,999,488
+3,759
| +0.2% | +$132K |
|
466
Ciena
CIEN
$16.5B
| $70M | 0.02% |
1,647,877
-424,203
| -20% | -$18M |
|
467
Molina Healthcare
MOH
$9.47B
| $69.8M | 0.02% |
231,707
-29,945
| -11% | -$9.02M |
|
468
Public Service Enterprise Group
PEG
$40.5B
| $69.7M | 0.02% |
1,113,236
-603,925
| -35% | -$37.8M |
|
469
Cboe Global Markets
CBOE
$24.3B
| $69.6M | 0.02% |
504,453
-59,681
| -11% | -$8.24M |
|
470
Waters Corp
WAT
$18.2B
| $69M | 0.02% |
258,865
-201,372
| -44% | -$53.7M |
|
471
Lantheus
LNTH
$3.72B
| $69M | 0.02% |
821,643
-61,407
| -7% | -$5.15M |
|
472
Edison International
EIX
$21B
| $68.4M | 0.02% |
984,896
-19,532
| -2% | -$1.36M |
|
473
Spotify
SPOT
$146B
| $67.7M | 0.02% |
421,530
+25,510
| +6% | +$4.1M |
|
474
Pultegroup
PHM
$27.7B
| $67.6M | 0.02% |
870,185
-24,668
| -3% | -$1.92M |
|
475
Citizens Financial Group
CFG
$22.3B
| $67.3M | 0.02% |
2,582,255
-1,161,534
| -31% | -$30.3M |
|