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 | |
|---|---|---|---|---|---|---|
601
Northern Oil and Gas
NOG
$2.52B
| $44.2M | 0.02% |
1,457,736
+26,055
| +2% | +$791K |
|
602
AES
AES
$9.06B
| $44.2M | 0.02% |
1,835,323
-13,484
| -0.7% | -$325K |
|
603
Coterra Energy
CTRA
$18.6B
| $44M | 0.02% |
1,791,666
-153,940
| -8% | -$3.78M |
|
604
Leidos
LDOS
$23.1B
| $43.9M | 0.02% |
476,364
+69,616
| +17% | +$6.41M |
|
605
Topgolf Callaway Brands
MODG
$1.7B
| $43.8M | 0.02% |
2,028,104
-641,730
| -24% | -$13.9M |
|
606
Charles River Laboratories
CRL
$7.54B
| $43.7M | 0.02% |
216,745
+8,337
| +4% | +$1.68M |
|
607
NetApp
NTAP
$24.7B
| $43.7M | 0.02% |
683,858
-21,401
| -3% | -$1.37M |
|
608
Axalta
AXTA
$6.7B
| $43.3M | 0.02% |
1,429,748
-133,674
| -9% | -$4.05M |
|
609
Jacobs Solutions
J
$17.3B
| $43.2M | 0.02% |
444,651
-137,577
| -24% | -$13.4M |
|
610
Unum
UNM
$12.6B
| $43.1M | 0.02% |
1,089,585
+101,601
| +10% | +$4.02M |
|
611
Mueller Industries
MLI
$10.8B
| $43.1M | 0.02% |
1,172,850
+106,846
| +10% | +$3.93M |
|
612
Fluor
FLR
$6.69B
| $43M | 0.02% |
1,390,077
+151,533
| +12% | +$4.68M |
|
613
Essent Group
ESNT
$6.24B
| $42.9M | 0.02% |
1,070,781
-18,577
| -2% | -$744K |
|
614
FirstCash
FCFS
$6.46B
| $42.7M | 0.02% |
448,179
+228,697
| +104% | +$21.8M |
|
615
Palantir
PLTR
$396B
| $42.7M | 0.02% |
5,054,954
-50,793
| -1% | -$429K |
|
|
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.7M | 0.02% |
788,664
+52,016
| +7% | +$2.82M |
|
617
APA Corp
APA
$8.33B
| $42.7M | 0.02% |
1,184,144
-316,004
| -21% | -$11.4M |
|
618
Principal Financial Group
PFG
$17.8B
| $42.7M | 0.02% |
573,994
-8,341
| -1% | -$620K |
|
619
SPX Corp
SPXC
$9.29B
| $42.4M | 0.02% |
600,849
-19,091
| -3% | -$1.35M |
|
620
Merit Medical Systems
MMSI
$5.26B
| $42.2M | 0.02% |
570,388
-80,561
| -12% | -$5.96M |
|
621
Atmos Energy
ATO
$26.3B
| $42.1M | 0.02% |
374,337
+9,671
| +3% | +$1.09M |
|
622
Silgan Holdings
SLGN
$4.71B
| $42M | 0.02% |
783,279
+87,529
| +13% | +$4.7M |
|
|
CHX
623
DELISTED
ChampionX
CHX
| $41.9M | 0.02% |
1,545,976
+40,361
| +3% | +$1.1M |
|
624
United Airlines
UAL
$34.8B
| $41.8M | 0.02% |
945,154
+42,250
| +5% | +$1.87M |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.24B
| $41.8M | 0.02% |
1,540,202
+230,443
| +18% | +$6.25M |
|