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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.02B
| $55.5M | 0.02% |
911,492
+12,772
| +1% | +$778K |
|
677
Waters Corp
WAT
$17.4B
| $55.5M | 0.02% |
195,327
-20,459
| -9% | -$5.81M |
|
678
Elanco Animal Health
ELAN
$9.11B
| $55.4M | 0.02% |
1,881,666
-43,835
| -2% | -$1.29M |
|
679
Saia
SAIA
$8.19B
| $55.3M | 0.02% |
239,999
+122,048
| +103% | +$28.1M |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.2M | 0.02% |
312,560
-42,617
| -12% | -$7.52M |
|
681
RH
RH
$4.29B
| $54.9M | 0.02% |
92,047
-4,239
| -4% | -$2.53M |
|
682
SPS Commerce
SPSC
$4.18B
| $54.6M | 0.02% |
549,336
-65,608
| -11% | -$6.52M |
|
683
SS&C Technologies
SSNC
$21.6B
| $54.5M | 0.02% |
779,642
-37,560
| -5% | -$2.62M |
|
684
KeyCorp
KEY
$21.1B
| $54.5M | 0.02% |
2,725,676
-126,222
| -4% | -$2.52M |
|
685
CubeSmart
CUBE
$9.29B
| $54.5M | 0.02% |
1,439,348
+350,403
| +32% | +$13.3M |
|
686
PotlatchDeltic
PCH
$3.21B
| $54.4M | 0.02% |
1,027,707
+641,446
| +166% | +$33.9M |
|
|
X
687
DELISTED
US Steel
X
| $54M | 0.02% |
2,063,550
+242,305
| +13% | +$6.34M |
|
688
Crane NXT
CXT
$3.49B
| $53.8M | 0.02% |
1,650,801
-242,671
| -13% | -$7.92M |
|
689
Cincinnati Financial
CINF
$23.8B
| $53.8M | 0.02% |
522,049
-26,892
| -5% | -$2.77M |
|
690
Under Armour Class C
UA
$2.09B
| $53.8M | 0.02% |
2,913,647
-485,254
| -14% | -$8.96M |
|
691
Korn Ferry
KFY
$3.81B
| $53.2M | 0.02% |
853,431
-103,044
| -11% | -$6.43M |
|
692
Hormel Foods
HRL
$13.7B
| $53.1M | 0.02% |
1,110,356
-365,553
| -25% | -$17.5M |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $52.9M | 0.02% |
783,564
+91,837
| +13% | +$6.2M |
|
694
BlackLine
BL
$3.32B
| $52.9M | 0.02% |
487,894
+750
| +0.2% | +$81.3K |
|
695
Avient
AVNT
$3.34B
| $52.9M | 0.02% |
1,118,546
+160,629
| +17% | +$7.59M |
|
696
Comfort Systems
FIX
$26.5B
| $52.8M | 0.02% |
706,038
-37,300
| -5% | -$2.79M |
|
697
Vulcan Materials
VMC
$38.9B
| $52.7M | 0.02% |
312,423
-2,739
| -0.9% | -$462K |
|
698
US Foods
USFD
$17.5B
| $52.7M | 0.02% |
1,382,946
-21,260
| -2% | -$810K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.6M | 0.02% |
1,209,244
+160,348
| +15% | +$6.97M |
|
700
Royalty Pharma
RPRX
$15.6B
| $52.3M | 0.02% |
1,198,587
+793,209
| +196% | +$34.6M |
|