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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$17.9B
| $62.6M | 0.02% |
711,960
+172,644
| +32% | +$15.2M |
|
502
Westlake Corp
WLK
$11.5B
| $62.3M | 0.02% |
521,129
-29,530
| -5% | -$3.53M |
|
503
Pool Corp
POOL
$12.4B
| $61.8M | 0.02% |
164,907
+15,415
| +10% | +$5.78M |
|
|
GTM
504
ZoomInfo Technologies
GTM
$3.26B
| $61.3M | 0.02% |
2,412,797
-336,654
| -12% | -$8.55M |
|
505
On Holding
ONON
$14.9B
| $61.2M | 0.02% |
1,855,278
+786,527
| +74% | +$26M |
|
506
Brown & Brown
BRO
$31.3B
| $61M | 0.02% |
886,062
-43,242
| -5% | -$2.98M |
|
|
ITCI
507
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.8M | 0.02% |
959,940
+171,276
| +22% | +$10.8M |
|
508
Weatherford International
WFRD
$4.49B
| $60.7M | 0.02% |
914,429
+121,569
| +15% | +$8.07M |
|
|
CHX
509
DELISTED
ChampionX
CHX
| $60.4M | 0.02% |
1,946,496
+400,520
| +26% | +$12.4M |
|
510
DXC Technology
DXC
$2.65B
| $60.1M | 0.02% |
2,247,840
-208,908
| -9% | -$5.58M |
|
511
Fabrinet
FN
$13.2B
| $59.7M | 0.02% |
460,037
+54,158
| +13% | +$7.03M |
|
512
Generac Holdings
GNRC
$10.6B
| $59.3M | 0.02% |
397,945
-61,522
| -13% | -$9.17M |
|
513
SPX Corp
SPXC
$9.28B
| $59.2M | 0.02% |
696,661
+95,812
| +16% | +$8.14M |
|
514
Penumbra
PEN
$11B
| $59.1M | 0.02% |
171,629
+3,134
| +2% | +$1.08M |
|
515
Steel Dynamics
STLD
$19.8B
| $59.1M | 0.02% |
542,094
-259,512
| -32% | -$28.3M |
|
516
Twilio
TWLO
$16.7B
| $59M | 0.02% |
928,055
-42,108
| -4% | -$2.68M |
|
517
LKQ Corp
LKQ
$8.33B
| $58.8M | 0.02% |
1,008,595
-108,025
| -10% | -$6.29M |
|
518
Whirlpool
WHR
$5.28B
| $58.5M | 0.02% |
392,966
+67
| +0% | +$9.97K |
|
519
Independence Realty Trust
IRT
$4.22B
| $58.4M | 0.02% |
3,206,179
+617,596
| +24% | +$11.3M |
|
520
Clorox
CLX
$15.5B
| $58.4M | 0.02% |
367,213
+8,885
| +2% | +$1.41M |
|
521
Vontier
VNT
$6.37B
| $58.2M | 0.02% |
1,805,950
+72,332
| +4% | +$2.33M |
|
522
Progyny
PGNY
$1.94B
| $58.1M | 0.02% |
1,475,825
+73,028
| +5% | +$2.87M |
|
523
Voya Financial
VOYA
$7.38B
| $58M | 0.02% |
809,246
+25,896
| +3% | +$1.86M |
|
524
Snap-on
SNA
$17.1B
| $57.9M | 0.02% |
200,970
+15,274
| +8% | +$4.4M |
|
525
CMS Energy
CMS
$21.4B
| $57.9M | 0.02% |
985,155
+183,059
| +23% | +$10.8M |
|