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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.19B
| $56.1M | 0.02% |
729,339
+473,759
| +185% | +$36.4M |
|
602
Acadia Pharmaceuticals
ACAD
$4.02B
| $56M | 0.02% |
1,554,597
-33,306
| -2% | -$1.2M |
|
603
Molina Healthcare
MOH
$9.71B
| $55.6M | 0.02% |
507,185
-206,710
| -29% | -$22.7M |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $55.6M | 0.02% |
1,325,049
+4,614
| +0.3% | +$194K |
|
605
Exelixis
EXEL
$10.1B
| $55.6M | 0.02% |
3,144,923
+931,113
| +42% | +$16.5M |
|
606
F5
FFIV
$18.8B
| $55.6M | 0.02% |
396,064
-292,891
| -43% | -$41.1M |
|
607
Aecom
ACM
$16.6B
| $55.5M | 0.02% |
1,477,397
+371,221
| +34% | +$13.9M |
|
608
Hormel Foods
HRL
$13.7B
| $55.4M | 0.02% |
1,267,581
-29,716
| -2% | -$1.3M |
|
|
SGI
609
Somnigroup International Inc.
SGI
$17.9B
| $55.2M | 0.02% |
2,858,444
-2,127,200
| -43% | -$41.1M |
|
610
Clorox
CLX
$15.1B
| $55.2M | 0.02% |
363,169
-19,348
| -5% | -$2.94M |
|
611
Tetra Tech
TTEK
$9.37B
| $55.1M | 0.02% |
3,175,625
-192,045
| -6% | -$3.33M |
|
612
WSFS Financial
WSFS
$3.15B
| $55M | 0.02% |
1,247,920
-105,722
| -8% | -$4.66M |
|
613
Paycom
PAYC
$12.4B
| $54.8M | 0.02% |
261,424
-39,732
| -13% | -$8.32M |
|
614
Norwegian Cruise Line
NCLH
$11.5B
| $54.4M | 0.02% |
1,050,253
-944,380
| -47% | -$48.9M |
|
|
JBGS
615
JBG SMITH
JBGS
$1.43B
| $54.3M | 0.02% |
1,384,325
-469,910
| -25% | -$18.4M |
|
|
BDN
616
Brandywine Realty Trust
BDN
$761M
| $54.3M | 0.02% |
3,581,337
-787,596
| -18% | -$11.9M |
|
617
Skyworks Solutions
SWKS
$10.9B
| $54.2M | 0.02% |
684,137
-253,383
| -27% | -$20.1M |
|
618
Zions Bancorporation
ZION
$8.56B
| $54.2M | 0.02% |
1,217,103
-1,208,207
| -50% | -$53.8M |
|
619
Mattel
MAT
$5.78B
| $54.2M | 0.02% |
4,756,430
-157,623
| -3% | -$1.8M |
|
620
Fair Isaac
FICO
$36.7B
| $53.9M | 0.02% |
177,659
+25,649
| +17% | +$7.78M |
|
621
Pinnacle Financial Partners
PNFP
$7.58B
| $53.9M | 0.02% |
949,041
+3,041
| +0.3% | +$173K |
|
622
Universal Display
OLED
$6.52B
| $53.8M | 0.02% |
320,681
-4,939
| -2% | -$829K |
|
623
Ziff Davis
ZD
$1.5B
| $53.5M | 0.02% |
677,086
+149,319
| +28% | +$11.8M |
|
624
Bright Horizons
BFAM
$6.36B
| $52.9M | 0.02% |
346,799
-9,079
| -3% | -$1.38M |
|
|
TWNK
625
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52.7M | 0.02% |
3,770,102
+777,814
| +26% | +$10.9M |
|