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 | |
|---|---|---|---|---|---|---|
576
Penumbra
PEN
$10.6B
| $47M | 0.02% |
168,495
+46,732
| +38% | +$13M |
|
577
PBF Energy
PBF
$3.26B
| $46.9M | 0.02% |
1,081,305
-702,684
| -39% | -$30.5M |
|
578
Etsy
ETSY
$5.73B
| $46.8M | 0.02% |
420,301
-15,855
| -4% | -$1.77M |
|
579
Crane NXT
CXT
$3.49B
| $46.5M | 0.02% |
1,180,704
-41,622
| -3% | -$1.64M |
|
580
Textron
TXT
$14.4B
| $46.2M | 0.02% |
654,483
-12,466
| -2% | -$880K |
|
581
Royal Caribbean
RCL
$92.8B
| $46.2M | 0.02% |
706,856
-14,437
| -2% | -$943K |
|
582
FIVE9
FIVN
$1.95B
| $46.1M | 0.02% |
637,265
+200,578
| +46% | +$14.5M |
|
583
Silicon Laboratories
SLAB
$4.34B
| $45.9M | 0.02% |
262,102
-20,536
| -7% | -$3.6M |
|
584
Trip.com Group
TCOM
$47.4B
| $45.9M | 0.02% |
1,217,670
-441,867
| -27% | -$16.6M |
|
585
Snap-on
SNA
$16.9B
| $45.8M | 0.02% |
185,696
+903
| +0.5% | +$223K |
|
586
Vail Resorts
MTN
$5.37B
| $45.7M | 0.02% |
195,658
-33,202
| -15% | -$7.76M |
|
587
Four Corners Property Trust
FCPT
$2.68B
| $45.7M | 0.02% |
1,700,244
+222,837
| +15% | +$5.99M |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $45.6M | 0.02% |
2,044,926
-102,144
| -5% | -$2.28M |
|
589
Belden
BDC
$5.15B
| $45.5M | 0.02% |
524,440
+82,021
| +19% | +$7.12M |
|
590
UFP Industries
UFPI
$5.84B
| $45.5M | 0.02% |
572,412
+7,324
| +1% | +$582K |
|
591
Essential Properties Realty Trust
EPRT
$5.88B
| $45.4M | 0.02% |
1,827,988
+299,570
| +20% | +$7.44M |
|
592
Tenable Holdings
TENB
$3.63B
| $45.4M | 0.02% |
955,344
-372,549
| -28% | -$17.7M |
|
593
Regal Rexnord
RRX
$9.39B
| $45.3M | 0.02% |
322,120
+7,300
| +2% | +$1.03M |
|
594
Banner Corp
BANR
$2.3B
| $45.1M | 0.02% |
829,250
-89,625
| -10% | -$4.87M |
|
595
Progyny
PGNY
$1.95B
| $45.1M | 0.02% |
1,402,797
+286,640
| +26% | +$9.21M |
|
596
Avery Dennison
AVY
$12.8B
| $44.9M | 0.02% |
251,113
-18,433
| -7% | -$3.3M |
|
597
Amdocs
DOX
$9.23B
| $44.7M | 0.02% |
465,857
-7,405
| -2% | -$711K |
|
598
Teradyne
TER
$18.7B
| $44.6M | 0.02% |
414,521
-11,587
| -3% | -$1.25M |
|
599
DoorDash
DASH
$110B
| $44.6M | 0.02% |
701,048
+1,053
| +0.2% | +$66.9K |
|
600
Entegris
ENTG
$12B
| $44.5M | 0.02% |
542,401
-9,591
| -2% | -$787K |
|