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 | |
|---|---|---|---|---|---|---|
676
BioNTech
BNTX
$24.5B
| $51.3M | 0.02% |
188,075
+183,376
| +3,902% | +$50.1M |
|
677
Bio-Techne
TECH
$8.42B
| $51.2M | 0.02% |
422,328
-91,096
| -18% | -$11M |
|
678
Vulcan Materials
VMC
$39.5B
| $51.1M | 0.02% |
301,897
-5,500
| -2% | -$930K |
|
679
Comerica
CMA
$8.88B
| $51M | 0.02% |
633,867
-18,024
| -3% | -$1.45M |
|
680
Traeger
COOK
$197M
| $50.9M | 0.02% |
+2,433,955
| New | +$50.9M |
|
681
Cboe Global Markets
CBOE
$24.5B
| $50.9M | 0.02% |
410,562
+41,214
| +11% | +$5.1M |
|
682
Middleby
MIDD
$7.03B
| $50.6M | 0.02% |
296,465
+170,606
| +136% | +$29.1M |
|
683
Nordson
NDSN
$12.7B
| $50.5M | 0.02% |
211,863
-41,194
| -16% | -$9.81M |
|
684
Qorvo
QRVO
$8.5B
| $50.4M | 0.02% |
301,713
-24,374
| -7% | -$4.08M |
|
685
Exact Sciences
EXAS
$10.2B
| $50.4M | 0.02% |
527,515
-363,378
| -41% | -$34.7M |
|
686
Piper Sandler
PIPR
$5.9B
| $50.3M | 0.02% |
363,404
-21,500
| -6% | -$2.98M |
|
687
Steven Madden
SHOO
$2.22B
| $50.2M | 0.02% |
1,250,553
+401,516
| +47% | +$16.1M |
|
688
Silicon Laboratories
SLAB
$4.42B
| $50.1M | 0.02% |
357,582
-16,334
| -4% | -$2.29M |
|
689
Brookfield
BN
$99.7B
| $50.1M | 0.02% |
1,157,206
-135,087
| -10% | -$5.84M |
|
690
Globe Life
GL
$11.4B
| $50M | 0.02% |
561,685
-1,695
| -0.3% | -$151K |
|
691
Upwork
UPWK
$2.12B
| $49.9M | 0.02% |
1,108,225
-165,214
| -13% | -$7.44M |
|
692
Omnicell
OMCL
$1.49B
| $49.8M | 0.02% |
335,501
+35,963
| +12% | +$5.34M |
|
693
NOV
NOV
$4.92B
| $49.4M | 0.02% |
3,764,326
-520,077
| -12% | -$6.82M |
|
694
Lamb Weston
LW
$8.02B
| $49.3M | 0.02% |
802,743
-204,739
| -20% | -$12.6M |
|
|
HMHC
695
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.1M | 0.02% |
3,658,190
-712,094
| -16% | -$9.56M |
|
696
AGCO
AGCO
$8.23B
| $49.1M | 0.02% |
400,327
-118,242
| -23% | -$14.5M |
|
|
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.9M | 0.02% |
6,494,682
-1,239,566
| -16% | -$9.33M |
|
698
Trex
TREX
$6.77B
| $48.9M | 0.02% |
479,391
-176,401
| -27% | -$18M |
|
699
RH
RH
$4.51B
| $48.8M | 0.02% |
72,610
+3,226
| +5% | +$2.17M |
|
700
First Horizon
FHN
$11.3B
| $48.8M | 0.02% |
2,995,999
-427,039
| -12% | -$6.96M |
|