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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Outfront Media
OUT
$3.14B
| $53.4M | 0.02% |
2,154,790
-15,037
| -0.7% | -$373K |
|
652
LivePerson
LPSN
$95.7M
| $53.4M | 0.02% |
905,484
-87,306
| -9% | -$5.15M |
|
653
C.H. Robinson
CHRW
$14.9B
| $53.3M | 0.02% |
613,198
-54,761
| -8% | -$4.76M |
|
654
Workiva
WK
$4.32B
| $53.1M | 0.02% |
376,364
+42,263
| +13% | +$5.96M |
|
655
Neogen
NEOG
$1.24B
| $53M | 0.02% |
1,280,903
+506,074
| +65% | +$20.9M |
|
656
Vertiv
VRT
$48B
| $52.9M | 0.02% |
2,196,912
-254,683
| -10% | -$6.14M |
|
657
EXL Service
EXLS
$7.13B
| $52.9M | 0.02% |
2,147,345
+458,155
| +27% | +$11.3M |
|
658
Icon
ICLR
$13.1B
| $52.8M | 0.02% |
201,553
-28,344
| -12% | -$7.43M |
|
659
Americold
COLD
$3.84B
| $52.7M | 0.02% |
1,813,819
+113,715
| +7% | +$3.3M |
|
660
Targa Resources
TRGP
$34.7B
| $52.7M | 0.02% |
1,070,572
+30,063
| +3% | +$1.48M |
|
661
Natera
NTRA
$24.2B
| $52.6M | 0.02% |
472,427
-6,603
| -1% | -$736K |
|
662
Sonos
SONO
$1.81B
| $52.6M | 0.02% |
1,625,030
-269,809
| -14% | -$8.73M |
|
663
Petco
WOOF
$1.02B
| $52.5M | 0.02% |
2,489,571
+187,302
| +8% | +$3.95M |
|
664
Teradyne
TER
$18.3B
| $52.5M | 0.02% |
480,900
-157,688
| -25% | -$17.2M |
|
665
Cencora
COR
$57.9B
| $52.3M | 0.02% |
437,920
-17,126
| -4% | -$2.05M |
|
666
First Solar
FSLR
$21.8B
| $52.2M | 0.02% |
546,474
-83,203
| -13% | -$7.94M |
|
667
Brown & Brown
BRO
$30.8B
| $52M | 0.02% |
937,269
-55,280
| -6% | -$3.07M |
|
668
SiteOne Landscape Supply
SITE
$6.36B
| $52M | 0.02% |
260,446
+41,586
| +19% | +$8.3M |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $52M | 0.02% |
1,064,339
-74,478
| -7% | -$3.64M |
|
670
Intellia Therapeutics
NTLA
$1.28B
| $51.8M | 0.02% |
385,780
-56,977
| -13% | -$7.64M |
|
671
Kraft Heinz
KHC
$31.6B
| $51.7M | 0.02% |
1,405,009
-651,691
| -32% | -$24M |
|
672
PTC
PTC
$24.4B
| $51.7M | 0.02% |
431,240
-142,951
| -25% | -$17.1M |
|
673
Edison International
EIX
$21.1B
| $51.5M | 0.02% |
928,652
-27,123
| -3% | -$1.5M |
|
674
Olin
OLN
$2.91B
| $51.5M | 0.02% |
1,066,875
+487,916
| +84% | +$23.5M |
|
675
Cable One
CABO
$913M
| $51.4M | 0.02% |
28,365
-8,387
| -23% | -$15.2M |
|