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 | |
|---|---|---|---|---|---|---|
651
Unity
U
$18.5B
| $40.4M | 0.01% |
931,588
+88,275
| +10% | +$3.83M |
|
652
PBF Energy
PBF
$3.3B
| $40.4M | 0.01% |
986,813
-94,492
| -9% | -$3.87M |
|
653
Teledyne Technologies
TDY
$25.7B
| $40.4M | 0.01% |
98,257
-27,623
| -22% | -$11.4M |
|
|
TWNK
654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.4M | 0.01% |
1,595,149
-42,501
| -3% | -$1.08M |
|
655
Robert Half
RHI
$3.77B
| $40.3M | 0.01% |
515,195
+11,474
| +2% | +$898K |
|
656
CarMax
KMX
$9.11B
| $40.2M | 0.01% |
480,082
+1,400
| +0.3% | +$117K |
|
|
CNH
657
CNH Industrial
CNH
$14.3B
| $40M | 0.01% |
+2,781,140
| New | +$40M |
|
|
ISEE
658
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39.9M | 0.01% |
1,015,026
-172,312
| -15% | -$6.78M |
|
659
Qiagen
QGEN
$10.3B
| $39.9M | 0.01% |
835,028
-1,326
| -0.2% | -$63.3K |
|
660
Aecom
ACM
$16.8B
| $39.8M | 0.01% |
470,502
-73,112
| -13% | -$6.19M |
|
661
Bio-Techne
TECH
$8.46B
| $39.8M | 0.01% |
488,073
-8,883
| -2% | -$725K |
|
662
Markel Group
MKL
$24.2B
| $39.7M | 0.01% |
28,670
-729
| -2% | -$1.01M |
|
663
Lennox International
LII
$20.3B
| $39.6M | 0.01% |
121,484
+13,168
| +12% | +$4.29M |
|
664
Jabil
JBL
$22.5B
| $39.6M | 0.01% |
366,738
-61,073
| -14% | -$6.59M |
|
665
W.P. Carey
WPC
$14.9B
| $39.3M | 0.01% |
594,043
+146,974
| +33% | +$9.73M |
|
666
Envista
NVST
$3.54B
| $39.2M | 0.01% |
1,159,803
+182,084
| +19% | +$6.16M |
|
667
Silgan Holdings
SLGN
$4.83B
| $39.2M | 0.01% |
836,764
+53,485
| +7% | +$2.51M |
|
668
Crane Co
CR
$10.6B
| $39.1M | 0.01% |
+438,437
| New | +$39.1M |
|
669
Bio-Rad Laboratories Class A
BIO
$8B
| $39M | 0.01% |
102,914
+3,560
| +4% | +$1.35M |
|
670
ICF International
ICFI
$1.75B
| $39M | 0.01% |
313,627
-28,256
| -8% | -$3.51M |
|
671
Banner Corp
BANR
$2.34B
| $38.9M | 0.01% |
891,606
+62,356
| +8% | +$2.72M |
|
672
Avient
AVNT
$3.45B
| $38.9M | 0.01% |
951,640
+2,764
| +0.3% | +$113K |
|
673
Yeti Holdings
YETI
$2.95B
| $38.8M | 0.01% |
998,035
+7,987
| +0.8% | +$310K |
|
674
TopBuild
BLD
$12.3B
| $38.6M | 0.01% |
144,937
-4,216
| -3% | -$1.12M |
|
675
Charles River Laboratories
CRL
$8.07B
| $38.3M | 0.01% |
182,352
-34,393
| -16% | -$7.23M |
|