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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.14B
| $60.6M | 0.02% |
3,040,420
-1,303,314
| -30% | -$26M |
|
577
Viatris
VTRS
$11.9B
| $60.5M | 0.02% |
3,059,440
+1,377,939
| +82% | +$27.3M |
|
578
Garmin
GRMN
$45.4B
| $60.2M | 0.02% |
710,983
+30,666
| +5% | +$2.6M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $60M | 0.02% |
1,035,630
-177,911
| -15% | -$10.3M |
|
580
JD.com
JD
$47.2B
| $59.7M | 0.02% |
2,117,224
+284,600
| +16% | +$8.03M |
|
581
Western Alliance Bancorporation
WAL
$9.8B
| $59.6M | 0.02% |
1,292,505
-274,296
| -18% | -$12.6M |
|
|
INXN
582
DELISTED
Interxion Holding N.V.
INXN
| $59.1M | 0.02% |
725,412
+60,578
| +9% | +$4.93M |
|
583
MarketAxess Holdings
MKTX
$6.9B
| $59M | 0.02% |
180,302
+4,586
| +3% | +$1.5M |
|
584
Performance Food Group
PFGC
$16.3B
| $58.9M | 0.02% |
1,279,471
-12,423
| -1% | -$572K |
|
585
Quest Diagnostics
DGX
$20.1B
| $58.8M | 0.02% |
549,340
+126,691
| +30% | +$13.6M |
|
586
Coterra Energy
CTRA
$18.6B
| $58.7M | 0.02% |
3,340,103
-974,384
| -23% | -$17.1M |
|
|
LPT
587
DELISTED
Liberty Property Trust
LPT
| $58.7M | 0.02% |
1,143,267
-441,406
| -28% | -$22.7M |
|
588
Comerica
CMA
$8.9B
| $58.6M | 0.02% |
887,672
-713,563
| -45% | -$47.1M |
|
589
Hasbro
HAS
$10.9B
| $58.3M | 0.02% |
491,213
-2,536
| -0.5% | -$301K |
|
590
American Financial Group
AFG
$11.4B
| $58.3M | 0.02% |
540,416
+27,912
| +5% | +$3.01M |
|
591
Teleflex
TFX
$5.76B
| $58.2M | 0.02% |
171,347
+24,989
| +17% | +$8.49M |
|
592
Markel Group
MKL
$24.3B
| $57.8M | 0.02% |
48,897
-585
| -1% | -$691K |
|
593
Palo Alto Networks
PANW
$132B
| $57.7M | 0.02% |
1,699,824
+10,314
| +0.6% | +$350K |
|
594
Outfront Media
OUT
$3.12B
| $57.4M | 0.02% |
2,098,807
-40,251
| -2% | -$1.1M |
|
595
Reinsurance Group of America
RGA
$12.7B
| $57.4M | 0.02% |
358,723
+64,363
| +22% | +$10.3M |
|
596
Nasdaq
NDAQ
$54.3B
| $57.2M | 0.02% |
1,726,551
-37,854
| -2% | -$1.25M |
|
597
MasTec
MTZ
$15B
| $57.1M | 0.02% |
878,832
+515,311
| +142% | +$33.5M |
|
598
Vanguard Real Estate ETF
VNQ
$34.4B
| $56.9M | 0.02% |
610,000
+70,000
| +13% | +$6.53M |
|
599
Robert Half
RHI
$3.56B
| $56.3M | 0.02% |
1,011,023
-155,114
| -13% | -$8.63M |
|
600
Advance Auto Parts
AAP
$3.55B
| $56.1M | 0.02% |
339,332
-8,485
| -2% | -$1.4M |
|