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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Turbine
APPS
$480M
| $70.1M | 0.02% |
872,011
-76,463
| -8% | -$6.14M |
|
577
Louisiana-Pacific
LPX
$6.64B
| $70M | 0.02% |
1,262,276
-54,499
| -4% | -$3.02M |
|
578
Incyte
INCY
$16.8B
| $69.8M | 0.02% |
859,456
-37,130
| -4% | -$3.02M |
|
579
DTE Energy
DTE
$28.2B
| $69.5M | 0.02% |
613,706
-23,981
| -4% | -$2.72M |
|
|
COUP
580
DELISTED
Coupa Software Incorporated
COUP
| $69.3M | 0.02% |
272,179
-9,059
| -3% | -$2.31M |
|
581
Lyft
LYFT
$7.87B
| $69.2M | 0.02% |
1,094,795
+93,972
| +9% | +$5.94M |
|
582
Sunrun
RUN
$3.74B
| $69M | 0.02% |
1,141,670
+3,544
| +0.3% | +$214K |
|
583
Zscaler
ZS
$43.4B
| $69M | 0.02% |
401,930
+103,402
| +35% | +$17.8M |
|
584
Park Hotels & Resorts
PK
$2.36B
| $68.8M | 0.02% |
3,187,113
-172,134
| -5% | -$3.71M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $68.8M | 0.02% |
1,780,882
+127,195
| +8% | +$4.91M |
|
586
Gartner
IT
$17.6B
| $68.7M | 0.02% |
376,513
-26,002
| -6% | -$4.75M |
|
587
GSK
GSK
$81.5B
| $68.4M | 0.02% |
1,533,648
-328,810
| -18% | -$14.7M |
|
588
Dell
DELL
$84.2B
| $68M | 0.02% |
1,521,799
-2,101,673
| -58% | -$93.9M |
|
589
Carvana
CVNA
$50.4B
| $68M | 0.02% |
258,999
-13,611
| -5% | -$3.57M |
|
590
Fomento Económico Mexicano
FMX
$30.1B
| $67.7M | 0.02% |
898,664
-338,502
| -27% | -$25.5M |
|
591
Sabra Healthcare REIT
SBRA
$4.54B
| $67.5M | 0.02% |
3,887,508
+656,896
| +20% | +$11.4M |
|
592
Five Below
FIVE
$8.05B
| $67.2M | 0.02% |
352,179
-16,673
| -5% | -$3.18M |
|
593
Steel Dynamics
STLD
$19.5B
| $67.1M | 0.02% |
1,321,192
+417,335
| +46% | +$21.2M |
|
594
Nasdaq
NDAQ
$54.3B
| $67M | 0.02% |
1,362,063
-79,779
| -6% | -$3.92M |
|
|
AMBR
595
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $66.7M | 0.02% |
567,081
+541,076
| +2,081% | +$63.7M |
|
596
Evercore
EVR
$12.8B
| $66.7M | 0.02% |
506,197
-56,208
| -10% | -$7.4M |
|
597
Lattice Semiconductor
LSCC
$9.06B
| $66.6M | 0.02% |
1,479,317
+17,327
| +1% | +$780K |
|
598
Resideo Technologies
REZI
$5.39B
| $66.6M | 0.02% |
2,357,085
+302,434
| +15% | +$8.54M |
|
599
Western Digital
WDC
$33B
| $66.4M | 0.02% |
1,315,518
-72,318
| -5% | -$3.65M |
|
600
Varonis Systems
VRNS
$6.31B
| $66.1M | 0.02% |
376,340
+13,337
| +4% | +$2.34M |
|