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 | |
|---|---|---|---|---|---|---|
626
GDS Holdings
GDS
$6.42B
| $52.7M | 0.02% |
1,313,906
-494,575
| -27% | -$19.8M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $52.6M | 0.02% |
350,237
-148,727
| -30% | -$22.3M |
|
628
Leidos
LDOS
$23.1B
| $52.4M | 0.02% |
610,130
+7,771
| +1% | +$667K |
|
629
Tronox
TROX
$755M
| $52.3M | 0.02% |
6,304,485
-1,921,542
| -23% | -$15.9M |
|
|
TECD
630
DELISTED
Tech Data Corp
TECD
| $52.3M | 0.02% |
501,914
-742
| -0.1% | -$77.3K |
|
631
Strategic Education
STRA
$1.94B
| $52.3M | 0.02% |
384,911
+154,830
| +67% | +$21M |
|
632
La-Z-Boy
LZB
$1.43B
| $52.2M | 0.02% |
1,553,765
-26,909
| -2% | -$904K |
|
633
Williams-Sonoma
WSM
$24.7B
| $51.7M | 0.02% |
1,519,920
+239,858
| +19% | +$8.15M |
|
634
SS&C Technologies
SSNC
$21.6B
| $51.6M | 0.02% |
1,000,653
-552,936
| -36% | -$28.5M |
|
635
TD Synnex
SNX
$12.5B
| $51.6M | 0.02% |
913,914
-13,186
| -1% | -$744K |
|
636
Moog
MOG.A
$6.24B
| $51.6M | 0.02% |
635,816
+21,815
| +4% | +$1.77M |
|
637
Parsons
PSN
$7.98B
| $51.6M | 0.02% |
1,563,700
+300,077
| +24% | +$9.9M |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $51.5M | 0.02% |
370,585
+91,787
| +33% | +$12.8M |
|
639
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $51.2M | 0.02% |
1,253,071
+170,628
| +16% | +$6.97M |
|
640
Knight Transportation
KNX
$6.76B
| $51.1M | 0.02% |
1,407,084
-71,273
| -5% | -$2.59M |
|
641
Banco Santander
SAN
$148B
| $51.1M | 0.02% |
15,540,790
+15,518,138
| +68,507% | +$51M |
|
642
Banner Corp
BANR
$2.3B
| $51M | 0.02% |
907,414
-61,518
| -6% | -$3.46M |
|
643
Insperity
NSP
$1.93B
| $50.9M | 0.02% |
516,405
-111,164
| -18% | -$11M |
|
644
Gen Digital
GEN
$18B
| $50.9M | 0.02% |
2,154,640
+135,041
| +7% | +$3.19M |
|
645
Amdocs
DOX
$9.23B
| $50.8M | 0.02% |
768,731
+86,464
| +13% | +$5.72M |
|
|
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.8M | 0.02% |
594,524
+48,209
| +9% | +$4.12M |
|
647
Spotify
SPOT
$145B
| $50.7M | 0.02% |
444,831
+76,156
| +21% | +$8.68M |
|
648
AGNC Investment
AGNC
$10.7B
| $50.7M | 0.02% |
3,149,916
-507,060
| -14% | -$8.16M |
|
649
Old Republic International
ORI
$9.92B
| $50.7M | 0.02% |
2,149,971
-278,712
| -11% | -$6.57M |
|
650
Encompass Health
EHC
$12.6B
| $50.5M | 0.02% |
1,004,046
+46,090
| +5% | +$2.32M |
|