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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12.4B
| $81.2M | 0.03% |
186,892
-49,811
| -21% | -$21.6M |
|
502
Teladoc Health
TDOC
$1.38B
| $80.8M | 0.02% |
637,114
-92,880
| -13% | -$11.8M |
|
|
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $80.1M | 0.02% |
2,090,124
-1,543,291
| -42% | -$59.1M |
|
504
Insulet
PODD
$24.5B
| $79.9M | 0.02% |
281,142
-148,398
| -35% | -$42.2M |
|
505
Nasdaq
NDAQ
$53.6B
| $79.9M | 0.02% |
1,241,502
-53,487
| -4% | -$3.44M |
|
506
Regions Financial
RF
$24.1B
| $79.7M | 0.02% |
3,738,587
-462,701
| -11% | -$9.86M |
|
507
Vipshop
VIPS
$8.45B
| $79.5M | 0.02% |
7,138,882
+4,232,899
| +146% | +$47.2M |
|
508
Darling Ingredients
DAR
$5.07B
| $79.4M | 0.02% |
1,104,382
-109,761
| -9% | -$7.89M |
|
509
Vornado Realty Trust
VNO
$7.93B
| $79.4M | 0.02% |
1,889,806
-152,952
| -7% | -$6.43M |
|
510
LyondellBasell Industries
LYB
$17.7B
| $79.4M | 0.02% |
845,585
-258,582
| -23% | -$24.3M |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $78.2M | 0.02% |
288,999
-241,647
| -46% | -$65.4M |
|
512
Wynn Resorts
WYNN
$12.6B
| $77.4M | 0.02% |
913,851
-1,751,149
| -66% | -$148M |
|
513
Lamar Advertising Co
LAMR
$13B
| $77.3M | 0.02% |
681,647
-49,778
| -7% | -$5.65M |
|
514
Corning
GLW
$61B
| $77.3M | 0.02% |
2,119,059
-303,223
| -13% | -$11.1M |
|
515
Interpublic Group of Companies
IPG
$9.94B
| $77M | 0.02% |
2,098,861
-333,087
| -14% | -$12.2M |
|
516
Cimpress
CMPR
$1.54B
| $76.6M | 0.02% |
856,834
-83,500
| -9% | -$7.46M |
|
517
Macy's
M
$4.64B
| $76.4M | 0.02% |
3,382,025
-222,419
| -6% | -$5.03M |
|
518
Northern Trust
NTRS
$24.3B
| $76.1M | 0.02% |
705,629
+7,528
| +1% | +$812K |
|
519
Freshpet
FRPT
$2.7B
| $75.8M | 0.02% |
531,494
+35,896
| +7% | +$5.12M |
|
520
DTE Energy
DTE
$28.4B
| $75.7M | 0.02% |
677,374
+34,915
| +5% | +$3.9M |
|
521
AngloGold Ashanti
AU
$30.2B
| $75.4M | 0.02% |
4,714,446
+10,047
| +0.2% | +$161K |
|
522
BILL Holdings
BILL
$5.24B
| $75.3M | 0.02% |
281,929
-89,935
| -24% | -$24M |
|
523
Brookfield Renewable
BEPC
$5.96B
| $74.8M | 0.02% |
1,928,321
+25,849
| +1% | +$1M |
|
524
Advance Auto Parts
AAP
$3.63B
| $74.8M | 0.02% |
358,132
-23,919
| -6% | -$5M |
|
525
VeriSign
VRSN
$26.2B
| $74.7M | 0.02% |
364,527
-40,863
| -10% | -$8.38M |
|