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 | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$4.45B
| $42.7M | 0.01% |
270,884
+8,782
| +3% | +$1.39M |
|
627
Encompass Health
EHC
$12.6B
| $42.7M | 0.01% |
630,203
+15,871
| +3% | +$1.07M |
|
628
FirstCash
FCFS
$6.53B
| $42.4M | 0.01% |
454,790
+6,611
| +1% | +$617K |
|
629
Crocs
CROX
$4.72B
| $42.4M | 0.01% |
377,217
-69,986
| -16% | -$7.87M |
|
630
Pentair
PNR
$18.1B
| $42.4M | 0.01% |
656,400
+25,806
| +4% | +$1.67M |
|
|
EXE
631
Expand Energy Corporation Common Stock
EXE
$22.7B
| $42.4M | 0.01% |
506,583
-23,059
| -4% | -$1.93M |
|
632
KBR
KBR
$6.4B
| $42.4M | 0.01% |
651,036
-4,196
| -0.6% | -$273K |
|
633
Jazz Pharmaceuticals
JAZZ
$7.86B
| $42.3M | 0.01% |
341,283
-143,142
| -30% | -$17.7M |
|
634
Tetra Tech
TTEK
$9.48B
| $41.7M | 0.01% |
1,274,150
-34,645
| -3% | -$1.13M |
|
635
Vistra
VST
$63.7B
| $41.6M | 0.01% |
1,586,077
-51,623
| -3% | -$1.36M |
|
636
National Grid
NGG
$69.6B
| $41.6M | 0.01% |
646,317
+230,059
| +55% | +$14.8M |
|
637
Duolingo
DUOL
$12.4B
| $41.5M | 0.01% |
290,677
+67,464
| +30% | +$9.64M |
|
638
PagSeguro Digital
PAGS
$2.8B
| $41.2M | 0.01% |
4,368,969
-1,525,682
| -26% | -$14.4M |
|
639
Nutanix
NTNX
$18.7B
| $41.1M | 0.01% |
1,466,743
+8,927
| +0.6% | +$250K |
|
640
Mercado Libre
MELI
$123B
| $41.1M | 0.01% |
34,686
-60,430
| -64% | -$71.6M |
|
641
Leidos
LDOS
$23B
| $41M | 0.01% |
463,776
-12,588
| -3% | -$1.11M |
|
642
Sprout Social
SPT
$891M
| $40.9M | 0.01% |
885,928
-6,936
| -0.8% | -$320K |
|
643
Portland General Electric
POR
$4.69B
| $40.8M | 0.01% |
872,058
+185,912
| +27% | +$8.71M |
|
644
Jack Henry & Associates
JKHY
$11.8B
| $40.8M | 0.01% |
243,915
+6,217
| +3% | +$1.04M |
|
645
EnerSys
ENS
$3.89B
| $40.7M | 0.01% |
374,955
+172,789
| +85% | +$18.8M |
|
646
FTI Consulting
FCN
$5.46B
| $40.7M | 0.01% |
213,837
+79,284
| +59% | +$15.1M |
|
647
Graco
GGG
$14.2B
| $40.7M | 0.01% |
470,998
+95,610
| +25% | +$8.26M |
|
648
Varonis Systems
VRNS
$6.28B
| $40.5M | 0.01% |
1,520,382
+542,838
| +56% | +$14.5M |
|
649
Icon
ICLR
$13.6B
| $40.5M | 0.01% |
+161,878
| New | +$40.5M |
|
650
Northern Trust
NTRS
$24.3B
| $40.5M | 0.01% |
546,288
-147,164
| -21% | -$10.9M |
|