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 | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$1.75B
| $66M | 0.02% |
229,482
-12,076
| -5% | -$3.47M |
|
602
Agree Realty
ADC
$7.96B
| $65.5M | 0.02% |
973,481
-143,506
| -13% | -$9.66M |
|
603
NNN REIT
NNN
$8.06B
| $65.5M | 0.02% |
1,486,475
+358,471
| +32% | +$15.8M |
|
604
GoDaddy
GDDY
$20.1B
| $65.3M | 0.02% |
840,860
-30,482
| -3% | -$2.37M |
|
605
PTC
PTC
$24.5B
| $65M | 0.02% |
472,486
-30,469
| -6% | -$4.19M |
|
606
Pinnacle Financial Partners
PNFP
$7.58B
| $64.9M | 0.02% |
732,481
-76,743
| -9% | -$6.8M |
|
607
RPM International
RPM
$16B
| $64.8M | 0.02% |
705,495
+268,283
| +61% | +$24.6M |
|
608
Quanta Services
PWR
$58.1B
| $64.8M | 0.02% |
736,006
-26,076
| -3% | -$2.29M |
|
609
Cable One
CABO
$893M
| $64.4M | 0.02% |
35,240
+6,336
| +22% | +$11.6M |
|
610
Vail Resorts
MTN
$5.37B
| $63.8M | 0.02% |
218,767
+11,227
| +5% | +$3.27M |
|
611
RenaissanceRe
RNR
$11.2B
| $63.7M | 0.02% |
397,286
+5,774
| +1% | +$925K |
|
612
Bilibili
BILI
$10.2B
| $63.5M | 0.02% |
593,482
+307,134
| +107% | +$32.9M |
|
613
Enbridge
ENB
$106B
| $63.5M | 0.02% |
1,744,592
-127,763
| -7% | -$4.65M |
|
614
Black Hills Corp
BKH
$4.28B
| $63.5M | 0.02% |
951,003
+65,186
| +7% | +$4.35M |
|
615
The Mosaic Company
MOS
$10.6B
| $63.3M | 0.02% |
2,003,375
+609,676
| +44% | +$19.3M |
|
616
Edison International
EIX
$21.4B
| $63.1M | 0.02% |
1,076,964
-267,855
| -20% | -$15.7M |
|
617
Bright Horizons
BFAM
$6.36B
| $62.9M | 0.02% |
366,739
+1,093
| +0.3% | +$187K |
|
618
Carlisle Companies
CSL
$16.2B
| $62.9M | 0.02% |
382,046
+68
| +0% | +$11.2K |
|
|
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.7M | 0.02% |
409,004
+56,312
| +16% | +$8.63M |
|
620
Lamar Advertising Co
LAMR
$12.8B
| $62.6M | 0.02% |
666,188
+66,936
| +11% | +$6.29M |
|
621
Ameris Bancorp
ABCB
$5.07B
| $62.5M | 0.02% |
1,189,812
+477,476
| +67% | +$25.1M |
|
622
Ziff Davis
ZD
$1.5B
| $62.4M | 0.02% |
599,060
-72,182
| -11% | -$7.52M |
|
623
Federal Realty Investment Trust
FRT
$8.67B
| $62.4M | 0.02% |
615,346
-43,237
| -7% | -$4.39M |
|
624
NovoCure
NVCR
$1.37B
| $62.2M | 0.02% |
470,788
-17,269
| -4% | -$2.28M |
|
625
Thor Industries
THO
$5.66B
| $62.1M | 0.02% |
460,886
+13,941
| +3% | +$1.88M |
|