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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.7B
| $45.4M | 0.02% |
1,478,604
+73,944
| +5% | +$2.27M |
|
602
Entergy
ETR
$39.2B
| $45.3M | 0.02% |
931,396
+1,912
| +0.2% | +$93.1K |
|
603
Televisa
TV
$1.56B
| $45.2M | 0.02% |
8,810,312
+1,152,924
| +15% | +$5.91M |
|
604
Essent Group
ESNT
$6.29B
| $45.1M | 0.02% |
963,430
-107,351
| -10% | -$5.02M |
|
605
Hexcel
HXL
$5.16B
| $45.1M | 0.02% |
592,990
+26,820
| +5% | +$2.04M |
|
606
Coupang
CPNG
$52.7B
| $45M | 0.02% |
2,587,942
-424,118
| -14% | -$7.38M |
|
607
Jacobs Solutions
J
$17.4B
| $45M | 0.02% |
457,121
+12,470
| +3% | +$1.23M |
|
608
Teradyne
TER
$19.1B
| $44.9M | 0.02% |
402,893
-11,628
| -3% | -$1.29M |
|
609
Nordson
NDSN
$12.6B
| $44.6M | 0.02% |
179,688
-2,795
| -2% | -$694K |
|
610
Stanley Black & Decker
SWK
$12.1B
| $44.5M | 0.02% |
475,011
+1,170
| +0.2% | +$110K |
|
611
Chord Energy
CHRD
$5.92B
| $44.4M | 0.02% |
288,488
+4,919
| +2% | +$757K |
|
612
Zebra Technologies
ZBRA
$16B
| $44.3M | 0.02% |
149,626
-1,648
| -1% | -$488K |
|
613
Fluor
FLR
$6.72B
| $44M | 0.02% |
1,487,969
+97,892
| +7% | +$2.9M |
|
614
Dynatrace
DT
$15.1B
| $44M | 0.02% |
855,020
-2,537
| -0.3% | -$131K |
|
615
Iridium Communications
IRDM
$2.67B
| $43.9M | 0.02% |
706,863
-142,799
| -17% | -$8.87M |
|
616
Coterra Energy
CTRA
$18.3B
| $43.9M | 0.02% |
1,733,233
-58,433
| -3% | -$1.48M |
|
617
Revvity
RVTY
$10.1B
| $43.4M | 0.02% |
365,554
+3,719
| +1% | +$442K |
|
618
Enpro
NPO
$4.58B
| $43.3M | 0.02% |
324,415
+374
| +0.1% | +$49.9K |
|
619
Atmos Energy
ATO
$26.7B
| $43.3M | 0.02% |
371,778
-2,559
| -0.7% | -$298K |
|
620
UDR
UDR
$13B
| $43M | 0.02% |
1,002,052
-329,489
| -25% | -$14.2M |
|
621
Conagra Brands
CAG
$9.23B
| $43M | 0.02% |
1,275,319
-579,282
| -31% | -$19.5M |
|
622
Matador Resources
MTDR
$6.01B
| $42.9M | 0.01% |
820,217
+17,262
| +2% | +$903K |
|
623
Principal Financial Group
PFG
$17.8B
| $42.9M | 0.01% |
565,692
-8,302
| -1% | -$630K |
|
624
NiSource
NI
$19B
| $42.8M | 0.01% |
1,564,161
+176,175
| +13% | +$4.82M |
|
625
Tyler Technologies
TYL
$24.2B
| $42.8M | 0.01% |
102,653
+3,987
| +4% | +$1.66M |
|