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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$18.5B
| $74.3M | 0.02% |
3,437,585
-136,744
| -4% | -$2.96M |
|
527
CMS Energy
CMS
$21.2B
| $74.2M | 0.02% |
1,242,854
-276,656
| -18% | -$16.5M |
|
528
Elanco Animal Health
ELAN
$9.32B
| $74M | 0.02% |
2,321,479
+46,063
| +2% | +$1.47M |
|
529
Domino's
DPZ
$15.6B
| $73.8M | 0.02% |
154,682
-42,481
| -22% | -$20.3M |
|
530
International Paper
IP
$24.8B
| $73.6M | 0.02% |
1,389,785
-137,384
| -9% | -$7.28M |
|
531
Capri Holdings
CPRI
$2.54B
| $73.3M | 0.02% |
1,515,114
-252,382
| -14% | -$12.2M |
|
532
Mercado Libre
MELI
$120B
| $73.2M | 0.02% |
43,604
-6,446
| -13% | -$10.8M |
|
533
Globant
GLOB
$2.64B
| $73.2M | 0.02% |
228,742
-26,938
| -11% | -$8.62M |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $73.1M | 0.02% |
1,075,357
-2,718
| -0.3% | -$185K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $73M | 0.02% |
224,282
-48,302
| -18% | -$15.7M |
|
536
Lyft
LYFT
$7.63B
| $73M | 0.02% |
1,362,131
-27,371
| -2% | -$1.47M |
|
537
Entegris
ENTG
$12.3B
| $72.6M | 0.02% |
549,888
-108,339
| -16% | -$14.3M |
|
538
Corpay
CPAY
$22.1B
| $72.2M | 0.02% |
276,157
-63,680
| -19% | -$16.6M |
|
539
Repligen
RGEN
$6.68B
| $71.9M | 0.02% |
248,828
-47,568
| -16% | -$13.7M |
|
540
Carvana
CVNA
$51.8B
| $71.8M | 0.02% |
238,041
-54,022
| -18% | -$16.3M |
|
541
FirstEnergy
FE
$25B
| $70.9M | 0.02% |
1,989,174
-117,744
| -6% | -$4.19M |
|
542
Under Armour Class C
UA
$2.09B
| $70.8M | 0.02% |
4,039,077
+714,405
| +21% | +$12.5M |
|
543
Enphase Energy
ENPH
$4.96B
| $70.6M | 0.02% |
471,061
-134,037
| -22% | -$20.1M |
|
544
WIX.com
WIX
$9.3B
| $70.4M | 0.02% |
359,472
+37,248
| +12% | +$7.3M |
|
545
Dentsply Sirona
XRAY
$2.77B
| $70.4M | 0.02% |
1,212,661
-138,725
| -10% | -$8.05M |
|
546
Knight Transportation
KNX
$6.96B
| $70.4M | 0.02% |
1,376,144
+542,857
| +65% | +$27.8M |
|
547
RingCentral
RNG
$2.88B
| $70.4M | 0.02% |
323,609
-28,000
| -8% | -$6.09M |
|
548
MarketAxess Holdings
MKTX
$7.03B
| $70.2M | 0.02% |
166,778
-85,308
| -34% | -$35.9M |
|
549
Howmet Aerospace
HWM
$72.2B
| $70.1M | 0.02% |
2,248,267
+5,450
| +0.2% | +$170K |
|
550
Omega Healthcare
OHI
$12.6B
| $70.1M | 0.02% |
2,338,566
-733,811
| -24% | -$22M |
|