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 |
Microsoft
MSFT
|
$8.69B |
| 2 |
Apple
AAPL
|
$6.87B |
| 3 |
Amazon
AMZN
|
$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ashland
ASH
$2.51B
| $58.6M | 0.02% |
+732,359
| New | +$58.6M |
|
602
Clorox
CLX
$15.5B
| $58.6M | 0.02% |
382,517
+378,912
| +10,511% | +$58M |
|
603
Kirby Corp
KEX
$4.97B
| $58.2M | 0.02% |
+736,247
| New | +$58.2M |
|
604
Elanco Animal Health
ELAN
$9.16B
| $58M | 0.02% |
1,716,444
+1,434,910
| +510% | +$48.5M |
|
605
WEX
WEX
$5.87B
| $57.5M | 0.02% |
+276,350
| New | +$57.5M |
|
606
Moog
MOG.A
$6.17B
| $57.5M | 0.02% |
614,001
+580,889
| +1,754% | +$54.4M |
|
607
Palo Alto Networks
PANW
$130B
| $57.4M | 0.02% |
1,689,510
+1,342,350
| +387% | +$45.6M |
|
608
Bath & Body Works
BBWI
$6.06B
| $57.3M | 0.02% |
+2,715,114
| New | +$57.3M |
|
609
PagSeguro Digital
PAGS
$2.8B
| $57.2M | 0.02% |
+1,468,099
| New | +$57.2M |
|
610
Gartner
IT
$18.6B
| $57.1M | 0.02% |
354,882
+352,899
| +17,796% | +$56.8M |
|
611
Steel Dynamics
STLD
$19.8B
| $57.1M | 0.02% |
1,889,404
+1,034,176
| +121% | +$31.2M |
|
|
INN
612
Summit Hotel Properties
INN
$614M
| $56.8M | 0.02% |
4,947,789
+359,590
| +8% | +$4.12M |
|
613
Jabil
JBL
$22.5B
| $56.6M | 0.02% |
1,790,319
+799,777
| +81% | +$25.3M |
|
614
Burlington
BURL
$18.4B
| $56.6M | 0.02% |
+332,428
| New | +$56.6M |
|
615
Nasdaq
NDAQ
$53.6B
| $56.6M | 0.02% |
1,764,405
+1,440,300
| +444% | +$46.2M |
|
616
MarketAxess Holdings
MKTX
$7.01B
| $56.5M | 0.02% |
+175,716
| New | +$56.5M |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $56.3M | 0.02% |
250,496
+231,904
| +1,247% | +$52.1M |
|
618
Vail Resorts
MTN
$5.87B
| $56.2M | 0.02% |
+251,603
| New | +$56.2M |
|
619
Brink's
BCO
$4.78B
| $56.1M | 0.02% |
691,345
+33,310
| +5% | +$2.7M |
|
620
WSFS Financial
WSFS
$3.26B
| $55.9M | 0.02% |
1,353,642
+695,791
| +106% | +$28.7M |
|
621
Gibraltar Industries
ROCK
$1.82B
| $55.8M | 0.02% |
1,383,339
+80,393
| +6% | +$3.24M |
|
622
JD.com
JD
$44.6B
| $55.5M | 0.02% |
+1,832,624
| New | +$55.5M |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $55.4M | 0.02% |
1,320,435
+1,304,761
| +8,324% | +$54.8M |
|
624
Domino's
DPZ
$15.7B
| $55.4M | 0.02% |
+199,185
| New | +$55.4M |
|
625
CubeSmart
CUBE
$9.52B
| $55.1M | 0.02% |
1,648,993
+186,760
| +13% | +$6.25M |
|