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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$10.9B
| $49.6M | 0.02% |
459,467
+258,599
| +129% | +$27.9M |
|
552
CMS Energy
CMS
$21.3B
| $49.2M | 0.02% |
802,096
-130,599
| -14% | -$8.02M |
|
553
Avnet
AVT
$4.5B
| $49.2M | 0.02% |
1,087,767
-39,677
| -4% | -$1.79M |
|
554
Fair Isaac
FICO
$36.7B
| $49M | 0.02% |
69,781
+4,469
| +7% | +$3.14M |
|
555
Teradata
TDC
$1.99B
| $48.9M | 0.02% |
1,214,792
+108,300
| +10% | +$4.36M |
|
556
Cloudflare
NET
$77.7B
| $48.6M | 0.02% |
788,887
-17,051
| -2% | -$1.05M |
|
557
Best Buy
BBY
$16.1B
| $48.6M | 0.02% |
621,452
-5,753
| -0.9% | -$450K |
|
558
Cooper Companies
COO
$13.5B
| $48.4M | 0.02% |
519,028
+82,848
| +19% | +$7.73M |
|
559
Revvity
RVTY
$9.58B
| $48.2M | 0.02% |
361,835
+36,299
| +11% | +$4.84M |
|
560
Fabrinet
FN
$13.3B
| $48.2M | 0.02% |
405,879
-75,228
| -16% | -$8.93M |
|
561
Coupang
CPNG
$58.6B
| $48.2M | 0.02% |
3,012,060
-993,227
| -25% | -$15.9M |
|
562
Zebra Technologies
ZBRA
$15.6B
| $48.1M | 0.02% |
151,274
-4,020
| -3% | -$1.28M |
|
563
Primerica
PRI
$8.74B
| $47.7M | 0.02% |
277,131
+46,307
| +20% | +$7.98M |
|
564
Wynn Resorts
WYNN
$12.8B
| $47.7M | 0.02% |
426,323
-3,149
| -0.7% | -$352K |
|
565
JB Hunt Transport Services
JBHT
$13.3B
| $47.7M | 0.02% |
271,887
-11,339
| -4% | -$1.99M |
|
566
Rivian
RIVN
$16.9B
| $47.6M | 0.02% |
3,075,102
+1,252,938
| +69% | +$19.4M |
|
567
Bio-Rad Laboratories Class A
BIO
$7.49B
| $47.6M | 0.02% |
99,354
+50,661
| +104% | +$24.3M |
|
568
Iron Mountain
IRM
$28.8B
| $47.6M | 0.02% |
898,986
+23,981
| +3% | +$1.27M |
|
569
Hilton Grand Vacations
HGV
$3.99B
| $47.4M | 0.02% |
1,066,845
+117,032
| +12% | +$5.2M |
|
570
Vontier
VNT
$6.29B
| $47.4M | 0.02% |
1,733,618
-358,908
| -17% | -$9.81M |
|
571
First Citizens BancShares
FCNCA
$25.2B
| $47.4M | 0.02% |
48,691
+18,703
| +62% | +$18.2M |
|
572
Halozyme
HALO
$8.87B
| $47.1M | 0.02% |
1,234,558
+239,022
| +24% | +$9.13M |
|
573
Hormel Foods
HRL
$13.7B
| $47.1M | 0.02% |
1,180,967
+20,378
| +2% | +$813K |
|
574
Weatherford International
WFRD
$4.58B
| $47.1M | 0.02% |
792,860
-229,262
| -22% | -$13.6M |
|
575
Paycom
PAYC
$12.4B
| $47M | 0.02% |
154,662
-29,434
| -16% | -$8.95M |
|