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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.26B
| $63.4M | 0.02% |
1,116,620
+24,614
| +2% | +$1.4M |
|
477
DXC Technology
DXC
$2.55B
| $62.8M | 0.02% |
2,456,748
+46,443
| +2% | +$1.19M |
|
478
Huntington Ingalls Industries
HII
$10.7B
| $62.2M | 0.02% |
300,673
+110,195
| +58% | +$22.8M |
|
479
Black Hills Corp
BKH
$4.28B
| $62.2M | 0.02% |
985,421
-47,358
| -5% | -$2.99M |
|
480
Raymond James Financial
RJF
$33.2B
| $61.9M | 0.02% |
663,618
-4,118
| -0.6% | -$384K |
|
481
Capri Holdings
CPRI
$2.54B
| $61.9M | 0.02% |
1,316,423
+320,751
| +32% | +$15.1M |
|
482
MarketAxess Holdings
MKTX
$6.9B
| $61.7M | 0.02% |
157,631
-10,218
| -6% | -$4M |
|
483
Northern Trust
NTRS
$24.2B
| $61.1M | 0.02% |
693,452
+27,360
| +4% | +$2.41M |
|
484
Applied Industrial Technologies
AIT
$9.95B
| $60.7M | 0.02% |
427,383
-36,164
| -8% | -$5.14M |
|
485
Shell
SHEL
$211B
| $59.6M | 0.02% |
1,036,619
+121,904
| +13% | +$7.01M |
|
486
Targa Resources
TRGP
$35.2B
| $59.4M | 0.02% |
814,765
-99,716
| -11% | -$7.27M |
|
487
Impinj
PI
$5.53B
| $59.3M | 0.02% |
437,568
+97,578
| +29% | +$13.2M |
|
488
PPL Corp
PPL
$26.5B
| $59.1M | 0.02% |
2,126,226
+442,875
| +26% | +$12.3M |
|
489
Five Below
FIVE
$8.05B
| $59.1M | 0.02% |
286,848
-18,905
| -6% | -$3.89M |
|
490
Flowserve
FLS
$7.35B
| $58.4M | 0.02% |
1,716,312
-335,221
| -16% | -$11.4M |
|
491
Enbridge
ENB
$106B
| $58.2M | 0.02% |
1,524,916
-176,091
| -10% | -$6.72M |
|
492
Exelixis
EXEL
$10.1B
| $58M | 0.02% |
2,987,911
+1,777,191
| +147% | +$34.5M |
|
493
MongoDB
MDB
$27.2B
| $57.8M | 0.02% |
247,917
-48,811
| -16% | -$11.4M |
|
494
Vulcan Materials
VMC
$38.9B
| $57.6M | 0.02% |
335,876
+12,040
| +4% | +$2.07M |
|
495
Boston Properties
BXP
$11.7B
| $57.6M | 0.02% |
1,064,210
+53,023
| +5% | +$2.87M |
|
496
W.R. Berkley
WRB
$27.4B
| $57.5M | 0.02% |
1,385,663
-65,182
| -4% | -$2.71M |
|
497
CubeSmart
CUBE
$9.29B
| $57.1M | 0.02% |
1,236,252
-198,367
| -14% | -$9.17M |
|
498
BioMarin Pharmaceuticals
BMRN
$10.5B
| $57M | 0.02% |
586,295
+30,890
| +6% | +$3M |
|
499
Clorox
CLX
$15.1B
| $56.7M | 0.02% |
358,328
-3,442
| -1% | -$545K |
|
500
Crocs
CROX
$4.43B
| $56.5M | 0.02% |
447,203
+13,411
| +3% | +$1.7M |
|