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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.96B
| $67.3M | 0.02% |
588,011
+56,982
| +11% | +$6.53M |
|
|
NATI
477
DELISTED
National Instruments Corp
NATI
| $67.3M | 0.02% |
1,171,644
+219,132
| +23% | +$12.6M |
|
478
VeriSign
VRSN
$26.2B
| $67.1M | 0.02% |
297,065
-65,428
| -18% | -$14.8M |
|
479
Interpublic Group of Companies
IPG
$9.94B
| $67.1M | 0.02% |
1,739,369
-324,960
| -16% | -$12.5M |
|
480
Exelixis
EXEL
$10.2B
| $67.1M | 0.02% |
3,510,043
+522,132
| +17% | +$9.98M |
|
481
Raymond James Financial
RJF
$33B
| $66.8M | 0.02% |
643,891
-19,727
| -3% | -$2.05M |
|
482
Broadridge
BR
$29.4B
| $66.4M | 0.02% |
401,170
+140,992
| +54% | +$23.4M |
|
483
TransUnion
TRU
$17.5B
| $66.2M | 0.02% |
845,164
-58,795
| -7% | -$4.61M |
|
484
Huntington Ingalls Industries
HII
$10.6B
| $66.2M | 0.02% |
290,840
-9,833
| -3% | -$2.24M |
|
485
EXL Service
EXLS
$7.26B
| $66.2M | 0.02% |
2,190,200
+4,085
| +0.2% | +$123K |
|
486
HDFC Bank
HDB
$361B
| $66.1M | 0.02% |
949,031
+134,013
| +16% | +$9.34M |
|
487
Teradata
TDC
$1.99B
| $66M | 0.02% |
1,235,664
+20,872
| +2% | +$1.11M |
|
488
Enphase Energy
ENPH
$5.18B
| $65.7M | 0.02% |
392,139
-31,057
| -7% | -$5.2M |
|
489
Kellanova
K
$27.8B
| $65.6M | 0.02% |
1,037,155
-60,659
| -6% | -$3.84M |
|
490
Yum China
YUMC
$16.5B
| $65.6M | 0.02% |
1,160,725
-19,296
| -2% | -$1.09M |
|
491
LXP Industrial Trust
LXP
$2.71B
| $65.5M | 0.02% |
6,716,949
+2,904,543
| +76% | +$28.3M |
|
492
Black Hills Corp
BKH
$4.35B
| $65.4M | 0.02% |
1,086,006
+100,585
| +10% | +$6.06M |
|
493
STAG Industrial
STAG
$6.9B
| $65.3M | 0.02% |
1,819,344
-184,419
| -9% | -$6.62M |
|
494
Genuine Parts
GPC
$19.4B
| $63.9M | 0.02% |
377,813
-69,892
| -16% | -$11.8M |
|
495
Alkermes
ALKS
$4.94B
| $63.8M | 0.02% |
2,037,460
+38,635
| +2% | +$1.21M |
|
496
Cooper Companies
COO
$13.5B
| $63.7M | 0.02% |
664,284
+145,256
| +28% | +$13.9M |
|
497
Darden Restaurants
DRI
$24.5B
| $63.4M | 0.02% |
379,338
-161,670
| -30% | -$27M |
|
498
Akamai
AKAM
$11.3B
| $63.1M | 0.02% |
702,496
+21,720
| +3% | +$1.95M |
|
499
Graphic Packaging
GPK
$6.38B
| $62.7M | 0.02% |
2,608,523
-719,712
| -22% | -$17.3M |
|
500
Equifax
EFX
$30.8B
| $62.7M | 0.02% |
266,334
+1,542
| +0.6% | +$363K |
|