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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$57.4B
| $72M | 0.03% |
874,092
+135,732
| +18% | +$11.2M |
|
502
Melco Resorts & Entertainment
MLCO
$3.8B
| $71.8M | 0.03% |
3,698,395
-6,414,089
| -63% | -$124M |
|
|
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.7M | 0.03% |
12,312,754
+1,482,476
| +14% | +$8.63M |
|
504
Northern Trust
NTRS
$24.2B
| $71.6M | 0.03% |
767,507
-86,404
| -10% | -$8.06M |
|
|
WPX
505
DELISTED
WPX Energy, Inc.
WPX
| $71.6M | 0.03% |
6,760,505
-10,924
| -0.2% | -$116K |
|
506
Raymond James Financial
RJF
$33.2B
| $71.6M | 0.03% |
1,301,963
-418,087
| -24% | -$23M |
|
507
Teradyne
TER
$18.7B
| $71.6M | 0.03% |
1,235,889
-109,335
| -8% | -$6.33M |
|
508
Apollo Global Management
APO
$76.4B
| $71M | 0.03% |
1,877,840
+1,323,300
| +239% | +$50M |
|
509
Terex
TEX
$3.45B
| $71M | 0.03% |
2,733,033
-153,546
| -5% | -$3.99M |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $70.5M | 0.03% |
5,746,506
-231,058
| -4% | -$2.84M |
|
511
Hanesbrands
HBI
$2.21B
| $70.5M | 0.03% |
4,599,471
-1,623,084
| -26% | -$24.9M |
|
512
BJs Wholesale Club
BJ
$12.8B
| $70.4M | 0.03% |
2,723,092
+701,587
| +35% | +$18.2M |
|
513
Deckers Outdoor
DECK
$16.9B
| $70.4M | 0.03% |
2,868,270
+619,026
| +28% | +$15.2M |
|
|
IPHI
514
DELISTED
INPHI CORPORATION
IPHI
| $69.7M | 0.03% |
1,141,208
+349,221
| +44% | +$21.3M |
|
515
Equitable Holdings
EQH
$15.8B
| $69.4M | 0.03% |
3,133,170
-116,018
| -4% | -$2.57M |
|
516
Broadridge
BR
$29.3B
| $69.3M | 0.03% |
556,611
-634,056
| -53% | -$78.9M |
|
517
Steel Dynamics
STLD
$19.5B
| $69M | 0.03% |
2,315,886
+426,482
| +23% | +$12.7M |
|
518
Archer Daniels Midland
ADM
$29.5B
| $68.9M | 0.03% |
1,677,106
-263,837
| -14% | -$10.8M |
|
519
Regeneron Pharmaceuticals
REGN
$58.9B
| $68.5M | 0.03% |
247,031
-105,784
| -30% | -$29.3M |
|
520
W.P. Carey
WPC
$14.8B
| $68.4M | 0.03% |
780,231
+198,101
| +34% | +$17.4M |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $68.3M | 0.03% |
705,848
-558,225
| -44% | -$54M |
|
522
West Pharmaceutical
WST
$18.4B
| $68.2M | 0.03% |
480,742
+176,994
| +58% | +$25.1M |
|
523
Black Hills Corp
BKH
$4.28B
| $68M | 0.03% |
885,587
-31,336
| -3% | -$2.4M |
|
524
Monolithic Power Systems
MPWR
$41B
| $67.8M | 0.03% |
435,601
-85,942
| -16% | -$13.4M |
|
525
Jabil
JBL
$23.2B
| $67.4M | 0.03% |
1,883,309
+92,990
| +5% | +$3.33M |
|