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 | |
|---|---|---|---|---|---|---|
|
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.9M | 0.02% |
202,733
-93,781
| -32% | -$26.8M |
|
527
FIVE9
FIVN
$2.06B
| $57.7M | 0.02% |
699,801
+62,536
| +10% | +$5.16M |
|
528
APi Group
APG
$14.5B
| $57.6M | 0.02% |
3,168,776
+614,531
| +24% | +$11.2M |
|
529
Entegris
ENTG
$12.4B
| $57.5M | 0.02% |
519,092
-23,309
| -4% | -$2.58M |
|
530
NNN REIT
NNN
$8.18B
| $57.1M | 0.02% |
501,842
-776,883
| -61% | -$88.3M |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 0.02% |
1,996,358
-5,658
| -0.3% | -$161K |
|
532
Booz Allen Hamilton
BAH
$12.6B
| $56.8M | 0.02% |
508,541
-77,466
| -13% | -$8.65M |
|
533
Murphy Oil
MUR
$3.56B
| $56.3M | 0.02% |
1,468,759
+820,403
| +127% | +$31.4M |
|
534
Capri Holdings
CPRI
$2.53B
| $56.1M | 0.02% |
1,562,993
+246,570
| +19% | +$8.85M |
|
535
Wolfspeed
WOLF
$196M
| $56.1M | 0.02% |
1,008,903
-2,530
| -0.3% | -$141K |
|
536
PPL Corp
PPL
$26.6B
| $55.7M | 0.02% |
2,104,900
-21,326
| -1% | -$564K |
|
537
UFP Industries
UFPI
$6.08B
| $55.6M | 0.02% |
573,274
+862
| +0.2% | +$83.7K |
|
538
Quest Diagnostics
DGX
$20.5B
| $55.4M | 0.02% |
394,426
-2,049
| -0.5% | -$288K |
|
539
Boston Properties
BXP
$12.2B
| $55.4M | 0.02% |
961,735
-102,475
| -10% | -$5.9M |
|
540
Axalta
AXTA
$6.89B
| $55M | 0.02% |
1,675,186
+245,438
| +17% | +$8.05M |
|
541
Commercial Metals
CMC
$6.63B
| $54.4M | 0.02% |
1,032,196
+208,943
| +25% | +$11M |
|
542
Primerica
PRI
$8.85B
| $54.3M | 0.02% |
274,560
-2,571
| -0.9% | -$508K |
|
543
Bunge Global
BG
$16.9B
| $54.1M | 0.02% |
573,559
-10,172
| -2% | -$960K |
|
544
Alcoa
AA
$8.24B
| $53.9M | 0.02% |
1,588,820
+8,241
| +0.5% | +$280K |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $53.7M | 0.02% |
506,465
-17,852
| -3% | -$1.89M |
|
546
Vail Resorts
MTN
$5.87B
| $53.7M | 0.02% |
213,286
+17,628
| +9% | +$4.44M |
|
547
DoorDash
DASH
$105B
| $52.9M | 0.02% |
692,727
-8,321
| -1% | -$636K |
|
548
WEX
WEX
$5.87B
| $52.4M | 0.02% |
287,570
-14,453
| -5% | -$2.63M |
|
549
Avnet
AVT
$4.49B
| $52.3M | 0.02% |
1,037,385
-50,382
| -5% | -$2.54M |
|
550
Liberty Media Series C
FWONK
$25.2B
| $52.3M | 0.02% |
718,836
-49,700
| -6% | -$3.62M |
|