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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NIO
NIO
$12.8B
| $94.5M | 0.03% |
2,423,459
+396,605
| +20% | +$15.5M |
|
477
Yeti Holdings
YETI
$2.85B
| $93.7M | 0.03% |
1,297,749
+181,660
| +16% | +$13.1M |
|
|
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $93.5M | 0.03% |
3,393,068
-19,315
| -0.6% | -$532K |
|
479
Plug Power
PLUG
$1.67B
| $93.4M | 0.03% |
2,606,881
-197,648
| -7% | -$7.08M |
|
480
Jacobs Solutions
J
$17.2B
| $93.4M | 0.03% |
873,688
+223,020
| +34% | +$23.8M |
|
481
Fair Isaac
FICO
$37.1B
| $93.2M | 0.03% |
191,712
+12,911
| +7% | +$6.28M |
|
482
Capri Holdings
CPRI
$2.54B
| $92.4M | 0.03% |
1,810,766
+39,993
| +2% | +$2.04M |
|
483
Cardinal Health
CAH
$35.9B
| $91.9M | 0.03% |
1,513,157
-426,519
| -22% | -$25.9M |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $91.9M | 0.03% |
2,036,904
-365,514
| -15% | -$16.5M |
|
|
SGI
485
Somnigroup International Inc.
SGI
$17.8B
| $91.6M | 0.03% |
2,506,105
-465,706
| -16% | -$17M |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $90.7M | 0.03% |
1,608,499
-1,822,207
| -53% | -$103M |
|
487
nCino
NCNO
$3.51B
| $90.5M | 0.03% |
1,355,972
+720,704
| +113% | +$48.1M |
|
488
Church & Dwight Co
CHD
$22.6B
| $90.1M | 0.03% |
1,030,966
-350,310
| -25% | -$30.6M |
|
489
Expeditors International
EXPD
$16.3B
| $89.5M | 0.03% |
831,288
-20,803
| -2% | -$2.24M |
|
490
Huazhu Hotels Group
HTHT
$11.4B
| $89.4M | 0.03% |
1,628,069
+371,443
| +30% | +$20.4M |
|
491
Novavax
NVAX
$1.3B
| $89.4M | 0.03% |
492,957
+7,858
| +2% | +$1.42M |
|
492
TripAdvisor
TRIP
$2.05B
| $88.5M | 0.03% |
1,645,470
+124,676
| +8% | +$6.71M |
|
493
Universal Display
OLED
$6.51B
| $88.4M | 0.03% |
373,307
+40,805
| +12% | +$9.66M |
|
494
American Water Works
AWK
$27B
| $87.9M | 0.03% |
586,016
+8,418
| +1% | +$1.26M |
|
495
MGM Resorts International
MGM
$9.82B
| $87.8M | 0.03% |
2,310,759
-454,942
| -16% | -$17.3M |
|
496
Occidental Petroleum
OXY
$45.2B
| $87.7M | 0.03% |
3,293,226
+1,154,571
| +54% | +$30.7M |
|
497
Kimco Realty
KIM
$15.1B
| $87.4M | 0.03% |
4,658,722
+985,934
| +27% | +$18.5M |
|
498
WESCO International
WCC
$10.4B
| $87.3M | 0.03% |
1,009,276
+74,951
| +8% | +$6.49M |
|
|
OSH
499
DELISTED
Oak Street Health, Inc.
OSH
| $87.1M | 0.03% |
1,604,085
+1,374,399
| +598% | +$74.6M |
|
500
KKR & Co
KKR
$124B
| $87M | 0.03% |
1,781,316
-18,481
| -1% | -$903K |
|