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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.7B
| $62.8M | 0.02% |
813,154
-169,862
| -17% | -$13.1M |
|
577
Quanta Services
PWR
$55.6B
| $62.3M | 0.02% |
547,763
-69,849
| -11% | -$7.95M |
|
578
Kellanova
K
$27.6B
| $62.3M | 0.02% |
1,037,645
-137,121
| -12% | -$8.23M |
|
579
Steel Dynamics
STLD
$19.2B
| $61.7M | 0.02% |
1,054,327
-319,977
| -23% | -$18.7M |
|
580
Medical Properties Trust
MPW
$2.77B
| $61.6M | 0.02% |
3,070,747
-2,044,220
| -40% | -$41M |
|
581
Conagra Brands
CAG
$9.3B
| $61.4M | 0.02% |
1,814,137
-113,860
| -6% | -$3.86M |
|
582
Ziff Davis
ZD
$1.57B
| $61.2M | 0.02% |
515,479
-44,629
| -8% | -$5.3M |
|
583
MGM Resorts International
MGM
$9.8B
| $61.1M | 0.02% |
1,416,700
-721,176
| -34% | -$31.1M |
|
584
Check Point Software Technologies
CHKP
$21.1B
| $61.1M | 0.02% |
540,534
+136,390
| +34% | +$15.4M |
|
585
Ovintiv
OVV
$10.7B
| $60.9M | 0.02% |
1,852,315
+588,462
| +47% | +$19.3M |
|
586
Spectrum Brands
SPB
$1.35B
| $60.8M | 0.02% |
635,918
-51,124
| -7% | -$4.89M |
|
587
Alkermes
ALKS
$4.6B
| $60.8M | 0.02% |
1,972,135
-199,406
| -9% | -$6.15M |
|
588
Raymond James Financial
RJF
$33B
| $60.8M | 0.02% |
658,574
-49,708
| -7% | -$4.59M |
|
589
Altice USA
ATUS
$1.12B
| $60.5M | 0.02% |
2,920,899
+1,303,397
| +81% | +$27M |
|
590
Elastic
ESTC
$9.69B
| $60.5M | 0.02% |
406,030
-40,336
| -9% | -$6.01M |
|
591
Innovative Industrial Properties
IIPR
$1.59B
| $60.3M | 0.02% |
260,746
+74,817
| +40% | +$17.3M |
|
592
Robert Half
RHI
$3.65B
| $60.2M | 0.02% |
600,347
-149,647
| -20% | -$15M |
|
593
WEX
WEX
$5.92B
| $60.2M | 0.02% |
341,767
-68,181
| -17% | -$12M |
|
594
Varonis Systems
VRNS
$6.43B
| $60.1M | 0.02% |
342,632
-50,957
| -13% | -$8.94M |
|
595
Martin Marietta Materials
MLM
$37B
| $59.8M | 0.02% |
175,130
-11,225
| -6% | -$3.84M |
|
596
CubeSmart
CUBE
$9.29B
| $59.6M | 0.02% |
1,229,169
-165,263
| -12% | -$8.01M |
|
597
Celanese
CE
$4.89B
| $59.5M | 0.02% |
395,121
-69,082
| -15% | -$10.4M |
|
598
DXC Technology
DXC
$2.58B
| $59.5M | 0.02% |
1,770,469
-58,607
| -3% | -$1.97M |
|
599
Federal Realty Investment Trust
FRT
$8.66B
| $59.5M | 0.02% |
504,073
+45,066
| +10% | +$5.32M |
|
600
WillScot Mobile Mini Holdings
WSC
$4.16B
| $59.2M | 0.02% |
1,866,039
-41,218
| -2% | -$1.31M |
|