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
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$3.01B
| $34.9M | 0.02% |
1,378,950
+16,759
| +1% | +$424K |
|
|
TWNK
627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.8M | 0.02% |
3,267,006
-467,284
| -13% | -$4.98M |
|
628
HUB Group
HUBG
$2.21B
| $34.8M | 0.02% |
1,531,186
+95,134
| +7% | +$2.16M |
|
|
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.6M | 0.02% |
1,370,792
+53,343
| +4% | +$1.35M |
|
|
FTCH
630
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.5M | 0.02% |
4,371,764
+205,387
| +5% | +$1.62M |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $34.5M | 0.02% |
1,241,650
+221,783
| +22% | +$6.15M |
|
632
Royal Caribbean
RCL
$92.8B
| $34.2M | 0.02% |
1,064,198
-538,487
| -34% | -$17.3M |
|
633
Encompass Health
EHC
$12.6B
| $34.1M | 0.02% |
669,399
-145,444
| -18% | -$7.41M |
|
|
XLRN
634
DELISTED
Acceleron Pharma Inc.
XLRN
| $34.1M | 0.02% |
379,099
+186,736
| +97% | +$16.8M |
|
635
Cable One
CABO
$893M
| $34M | 0.02% |
20,677
-5,221
| -20% | -$8.58M |
|
636
Dynatrace
DT
$14.4B
| $33.9M | 0.02% |
1,420,422
+1,258,116
| +775% | +$30M |
|
|
SGI
637
Somnigroup International Inc.
SGI
$17.9B
| $33.7M | 0.02% |
3,088,104
+1,901,664
| +160% | +$20.8M |
|
|
BDN
638
Brandywine Realty Trust
BDN
$761M
| $33.4M | 0.02% |
3,171,822
+50,159
| +2% | +$528K |
|
639
Charles River Laboratories
CRL
$7.54B
| $33.2M | 0.02% |
263,211
+113,343
| +76% | +$14.3M |
|
640
Azenta
AZTA
$1.34B
| $33.1M | 0.02% |
1,085,057
+183,814
| +20% | +$5.61M |
|
641
Avnet
AVT
$4.5B
| $32.9M | 0.02% |
1,311,626
-196,957
| -13% | -$4.94M |
|
642
Sarepta Therapeutics
SRPT
$1.8B
| $32.9M | 0.02% |
336,242
+45,838
| +16% | +$4.48M |
|
643
MDU Resources
MDU
$3.36B
| $32.9M | 0.02% |
4,022,441
+986,820
| +33% | +$8.07M |
|
644
Southwest Gas
SWX
$5.67B
| $32.8M | 0.02% |
472,158
-140,552
| -23% | -$9.78M |
|
645
Essent Group
ESNT
$6.24B
| $32.7M | 0.02% |
1,156,252
-265,509
| -19% | -$7.52M |
|
646
ONE Gas
OGS
$4.5B
| $32.6M | 0.02% |
390,302
+36,938
| +10% | +$3.09M |
|
647
TAL Education Group
TAL
$6.37B
| $32.6M | 0.02% |
612,400
+9,600
| +2% | +$511K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | 0.02% |
316,401
+17,163
| +6% | +$1.76M |
|
649
AMERISAFE
AMSF
$857M
| $32.3M | 0.02% |
500,489
-34,223
| -6% | -$2.21M |
|
|
LOGM
650
DELISTED
LogMein, Inc.
LOGM
| $32.2M | 0.02% |
387,060
+11,639
| +3% | +$969K |
|