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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Groupon
GRPN
$971M
| $66.6M | 0.03% |
+930,360
| New | +$66.6M |
|
552
Darden Restaurants
DRI
$24.5B
| $66.6M | 0.03% |
546,791
+528,093
| +2,824% | +$64.3M |
|
553
Robert Half
RHI
$3.77B
| $66.5M | 0.03% |
1,166,137
+744,889
| +177% | +$42.5M |
|
|
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66.4M | 0.03% |
10,830,278
+5,878,684
| +119% | +$36M |
|
555
ResMed
RMD
$40.6B
| $66.2M | 0.03% |
542,824
+538,900
| +13,733% | +$65.8M |
|
556
Matador Resources
MTDR
$6.01B
| $66M | 0.03% |
3,321,049
+3,268,293
| +6,195% | +$65M |
|
557
Deckers Outdoor
DECK
$17.9B
| $66M | 0.03% |
+2,249,244
| New | +$66M |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $65.4M | 0.03% |
1,450,905
+183,656
| +14% | +$8.27M |
|
559
AXIS Capital
AXS
$7.62B
| $65.3M | 0.03% |
+1,094,755
| New | +$65.3M |
|
560
Okta
OKTA
$16.1B
| $65.3M | 0.03% |
528,622
+467,285
| +762% | +$57.7M |
|
561
AES
AES
$9.21B
| $65.3M | 0.03% |
3,893,252
+3,366,443
| +639% | +$56.4M |
|
562
Casey's General Stores
CASY
$18.8B
| $65.1M | 0.03% |
417,519
+388,168
| +1,323% | +$60.6M |
|
563
Cousins Properties
CUZ
$4.95B
| $64.7M | 0.03% |
1,790,106
+1,196,292
| +201% | +$43.3M |
|
564
Neurocrine Biosciences
NBIX
$14.3B
| $64.7M | 0.03% |
+766,778
| New | +$64.7M |
|
565
Four Corners Property Trust
FCPT
$2.73B
| $64.5M | 0.03% |
2,359,375
+1,490,954
| +172% | +$40.7M |
|
|
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.5M | 0.03% |
650,290
+647,039
| +19,903% | +$64.2M |
|
567
Teradyne
TER
$19.1B
| $64.5M | 0.03% |
+1,345,224
| New | +$64.5M |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $64.4M | 0.03% |
1,764,481
+1,735,449
| +5,978% | +$63.3M |
|
569
Equifax
EFX
$30.8B
| $64.3M | 0.03% |
+475,423
| New | +$64.3M |
|
570
Dentsply Sirona
XRAY
$2.92B
| $64.3M | 0.03% |
+1,101,400
| New | +$64.3M |
|
|
GWR
571
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.8M | 0.03% |
638,012
+181,580
| +40% | +$18.2M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.6M | 0.03% |
607,796
+598,030
| +6,124% | +$62.6M |
|
573
Church & Dwight Co
CHD
$23.3B
| $63.5M | 0.03% |
869,631
+864,063
| +15,518% | +$63.1M |
|
574
Universal Health Services
UHS
$12.1B
| $63.4M | 0.03% |
486,572
+475,880
| +4,451% | +$62M |
|
575
Pultegroup
PHM
$27.7B
| $63.1M | 0.02% |
1,994,991
+1,609,068
| +417% | +$50.9M |
|