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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$6.44B
| $52.1M | 0.02% |
864,327
+12,332
| +1% | +$743K |
|
552
W.R. Berkley
WRB
$27.3B
| $51.9M | 0.02% |
1,307,418
-78,245
| -6% | -$3.11M |
|
553
Emcor
EME
$28B
| $51.6M | 0.02% |
279,399
-134,269
| -32% | -$24.8M |
|
554
Garmin
GRMN
$45.7B
| $51.6M | 0.02% |
494,906
-7,673
| -2% | -$800K |
|
555
Unum
UNM
$12.6B
| $51.5M | 0.02% |
1,079,111
-10,474
| -1% | -$500K |
|
556
CubeSmart
CUBE
$9.52B
| $51.4M | 0.02% |
1,150,160
-86,092
| -7% | -$3.84M |
|
557
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51.2M | 0.02% |
591,217
+4,922
| +0.8% | +$427K |
|
558
RenaissanceRe
RNR
$11.3B
| $51.2M | 0.02% |
274,702
+102,643
| +60% | +$19.1M |
|
559
East-West Bancorp
EWBC
$14.8B
| $51.1M | 0.02% |
967,239
+45,395
| +5% | +$2.4M |
|
560
Cloudflare
NET
$74.7B
| $51M | 0.02% |
780,793
-8,094
| -1% | -$529K |
|
561
United Airlines
UAL
$34.5B
| $51M | 0.02% |
929,149
-16,005
| -2% | -$878K |
|
562
Extreme Networks
EXTR
$2.87B
| $50.7M | 0.02% |
1,945,314
+156,189
| +9% | +$4.07M |
|
563
NetApp
NTAP
$23.7B
| $50.5M | 0.02% |
660,397
-23,461
| -3% | -$1.79M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $50.3M | 0.02% |
2,185,214
-266
| -0% | -$6.12K |
|
565
Topgolf Callaway Brands
MODG
$1.7B
| $50.2M | 0.02% |
2,530,741
+502,637
| +25% | +$9.98M |
|
|
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $50M | 0.02% |
462,157
-11,586,000
| -96% | -$1.25B |
|
|
IMGN
567
DELISTED
Immunogen Inc
IMGN
| $49.9M | 0.02% |
2,642,534
-550,980
| -17% | -$10.4M |
|
568
Northern Oil and Gas
NOG
$2.42B
| $49.7M | 0.02% |
1,448,299
-9,437
| -0.6% | -$324K |
|
569
Iron Mountain
IRM
$27.2B
| $49.5M | 0.02% |
870,377
-28,609
| -3% | -$1.63M |
|
570
Halozyme
HALO
$8.76B
| $49.2M | 0.02% |
1,362,705
+128,147
| +10% | +$4.62M |
|
571
Regal Rexnord
RRX
$9.66B
| $49.2M | 0.02% |
319,377
-2,743
| -0.9% | -$422K |
|
572
Huntington Bancshares
HBAN
$25.7B
| $49.1M | 0.02% |
4,557,450
-136,476
| -3% | -$1.47M |
|
573
Best Buy
BBY
$16.1B
| $49M | 0.02% |
597,578
-23,874
| -4% | -$1.96M |
|
|
BRSL
574
Brightstar Lottery PLC
BRSL
$3.18B
| $49M | 0.02% |
1,535,607
+15,201
| +1% | +$485K |
|
575
Five Below
FIVE
$8.46B
| $48.8M | 0.02% |
248,133
-38,715
| -13% | -$7.61M |
|