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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$24.5B
| $53.1M | 0.02% |
414,033
-7,916
| -2% | -$1.02M |
|
527
Datadog
DDOG
$48.5B
| $52.9M | 0.02% |
728,470
-173,530
| -19% | -$12.6M |
|
528
Spotify
SPOT
$145B
| $52.9M | 0.02% |
396,020
-884
| -0.2% | -$118K |
|
529
Iridium Communications
IRDM
$1.91B
| $52.6M | 0.02% |
849,662
-30,719
| -3% | -$1.9M |
|
530
Huntington Bancshares
HBAN
$25.8B
| $52.6M | 0.02% |
4,693,926
-7,119,111
| -60% | -$79.7M |
|
531
Skyworks Solutions
SWKS
$10.9B
| $52.6M | 0.02% |
445,536
+5,479
| +1% | +$646K |
|
532
Paylocity
PCTY
$9.34B
| $52.4M | 0.02% |
263,774
-5,920
| -2% | -$1.18M |
|
533
IDEX
IEX
$12.1B
| $52.4M | 0.02% |
226,947
+2,701
| +1% | +$624K |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $52.4M | 0.02% |
2,185,480
-135,299
| -6% | -$3.24M |
|
535
Pultegroup
PHM
$26.7B
| $52.2M | 0.02% |
894,853
+4,674
| +0.5% | +$272K |
|
536
Sanmina
SANM
$6.53B
| $52M | 0.02% |
851,995
+132,068
| +18% | +$8.05M |
|
537
Exact Sciences
EXAS
$10.4B
| $51.9M | 0.02% |
765,485
+98,250
| +15% | +$6.66M |
|
538
Whirlpool
WHR
$5.24B
| $51.9M | 0.02% |
392,899
-29,968
| -7% | -$3.96M |
|
539
SouthState Bank Corporation
SSB
$10.3B
| $51.9M | 0.02% |
727,724
+84,853
| +13% | +$6.05M |
|
540
Pool Corp
POOL
$11.9B
| $51.2M | 0.02% |
149,492
+3,617
| +2% | +$1.24M |
|
541
East-West Bancorp
EWBC
$14.9B
| $51.2M | 0.02% |
921,844
+101,003
| +12% | +$5.61M |
|
542
Garmin
GRMN
$45.4B
| $50.7M | 0.02% |
502,579
+34,079
| +7% | +$3.44M |
|
543
PagSeguro Digital
PAGS
$2.7B
| $50.5M | 0.02% |
5,894,651
-3,117,313
| -35% | -$26.7M |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $50.3M | 0.02% |
524,317
-13,630
| -3% | -$1.31M |
|
545
Entergy
ETR
$39.5B
| $50.1M | 0.02% |
929,484
-192,456
| -17% | -$10.4M |
|
546
Pan American Silver
PAAS
$15.3B
| $50M | 0.02% |
+2,748,509
| New | +$50M |
|
|
NATI
547
DELISTED
National Instruments Corp
NATI
| $49.9M | 0.02% |
952,512
+69,264
| +8% | +$3.63M |
|
|
SUM
548
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.9M | 0.02% |
1,749,947
-167,591
| -9% | -$4.77M |
|
549
C.H. Robinson
CHRW
$15.1B
| $49.7M | 0.02% |
500,325
-5,672
| -1% | -$564K |
|
550
Radian Group
RDN
$4.73B
| $49.6M | 0.02% |
2,246,248
+240,972
| +12% | +$5.33M |
|