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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$14.1B
| $41.7M | 0.02% |
575,139
-65,274
| -10% | -$4.73M |
|
627
Liberty Broadband Class C
LBRDK
$8.69B
| $41.6M | 0.02% |
509,059
-65,426
| -11% | -$5.35M |
|
628
Okta
OKTA
$16.1B
| $41.5M | 0.02% |
481,756
-2,975
| -0.6% | -$257K |
|
629
Independence Realty Trust
IRT
$4.14B
| $41.5M | 0.02% |
2,588,583
-137,266
| -5% | -$2.2M |
|
|
EVRI
630
DELISTED
Everi Holdings
EVRI
| $41.3M | 0.02% |
2,409,377
+218,776
| +10% | +$3.75M |
|
631
SITE Centers
SITC
$474M
| $41.3M | 0.02% |
4,309,655
+711,466
| +20% | +$6.82M |
|
632
Piper Sandler
PIPR
$6.07B
| $41.2M | 0.02% |
297,458
-22,079
| -7% | -$3.06M |
|
633
Cincinnati Financial
CINF
$24.2B
| $40.8M | 0.02% |
363,785
-8,496
| -2% | -$952K |
|
|
BRSL
634
Brightstar Lottery PLC
BRSL
$3.15B
| $40.7M | 0.02% |
1,520,406
+155,793
| +11% | +$4.18M |
|
|
TWNK
635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.7M | 0.02% |
1,637,650
+91,293
| +6% | +$2.27M |
|
636
Qiagen
QGEN
$9.95B
| $40.7M | 0.02% |
836,354
+143,340
| +21% | +$6.98M |
|
637
WillScot Mobile Mini Holdings
WSC
$4.29B
| $40.6M | 0.02% |
866,835
-111,127
| -11% | -$5.21M |
|
638
Robert Half
RHI
$3.62B
| $40.6M | 0.02% |
503,721
+17,209
| +4% | +$1.39M |
|
639
Nordson
NDSN
$12.7B
| $40.6M | 0.02% |
182,483
-42,872
| -19% | -$9.53M |
|
640
HUB Group
HUBG
$2.27B
| $40.5M | 0.02% |
965,368
+59,040
| +7% | +$2.48M |
|
641
Televisa
TV
$1.48B
| $40.5M | 0.02% |
7,657,388
+1,059,500
| +16% | +$5.6M |
|
642
NOV
NOV
$4.91B
| $40.5M | 0.02% |
2,187,794
+32,169
| +1% | +$595K |
|
643
Deckers Outdoor
DECK
$17.4B
| $40.4M | 0.02% |
539,316
+53,070
| +11% | +$3.98M |
|
644
OneMain Financial
OMF
$7.29B
| $40.3M | 0.02% |
1,087,704
+26,557
| +3% | +$985K |
|
|
EXE
645
Expand Energy Corporation Common Stock
EXE
$22.9B
| $40.3M | 0.02% |
529,642
-143,095
| -21% | -$10.9M |
|
646
Commercial Metals
CMC
$6.56B
| $40.3M | 0.02% |
823,253
+1,220
| +0.1% | +$59.7K |
|
647
Broadstone Net Lease
BNL
$3.54B
| $40.2M | 0.02% |
2,366,105
-421,794
| -15% | -$7.17M |
|
648
Zoom
ZM
$25.1B
| $40.2M | 0.02% |
544,871
-25,877
| -5% | -$1.91M |
|
649
Evolent Health
EVH
$1.08B
| $40.2M | 0.01% |
1,239,136
+574,160
| +86% | +$18.6M |
|
650
Tyson Foods
TSN
$19.9B
| $40.2M | 0.01% |
677,608
-7,749
| -1% | -$460K |
|