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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$12.3B
| $38.2M | 0.01% |
473,841
+14,338
| +3% | +$1.16M |
|
677
Chord Energy
CHRD
$6B
| $38.2M | 0.01% |
283,569
+72,832
| +35% | +$9.8M |
|
678
Innospec
IOSP
$2.08B
| $38.1M | 0.01% |
371,557
+32,564
| +10% | +$3.34M |
|
679
Broadridge
BR
$29.8B
| $38.1M | 0.01% |
260,178
-1,793
| -0.7% | -$263K |
|
680
Nutanix
NTNX
$21.7B
| $37.9M | 0.01% |
1,457,816
+6,834
| +0.5% | +$178K |
|
681
Darling Ingredients
DAR
$5.05B
| $37.9M | 0.01% |
648,701
-541
| -0.1% | -$31.6K |
|
682
Kratos Defense & Security Solutions
KTOS
$11.4B
| $37.7M | 0.01% |
2,800,204
+76,001
| +3% | +$1.02M |
|
683
RLJ Lodging Trust
RLJ
$1.16B
| $37.7M | 0.01% |
3,560,978
-225,846
| -6% | -$2.39M |
|
684
Evergy
EVRG
$16.6B
| $37.7M | 0.01% |
617,515
-247,196
| -29% | -$15.1M |
|
685
Jabil
JBL
$23B
| $37.7M | 0.01% |
427,811
-67,786
| -14% | -$5.98M |
|
686
Domino's
DPZ
$15.5B
| $37.6M | 0.01% |
114,090
+6,305
| +6% | +$2.08M |
|
687
Markel Group
MKL
$24.8B
| $37.6M | 0.01% |
29,399
+401
| +1% | +$512K |
|
688
ICF International
ICFI
$1.82B
| $37.5M | 0.01% |
341,883
-2,419
| -0.7% | -$265K |
|
689
VF Corp
VFC
$6.05B
| $37.2M | 0.01% |
1,621,707
+539,866
| +50% | +$12.4M |
|
690
Amcor
AMCR
$19.2B
| $37M | 0.01% |
3,249,191
+67,567
| +2% | +$769K |
|
|
DEN
691
DELISTED
Denbury Inc.
DEN
| $37M | 0.01% |
421,732
+58,053
| +16% | +$5.09M |
|
692
Bio-Techne
TECH
$8.28B
| $36.9M | 0.01% |
496,956
+92,555
| +23% | +$6.87M |
|
693
Vale
VALE
$45.4B
| $36.8M | 0.01% |
+2,330,001
| New | +$36.8M |
|
694
Valvoline
VVV
$5.15B
| $36.6M | 0.01% |
1,048,526
-2,488
| -0.2% | -$86.9K |
|
695
Dolby
DLB
$6.91B
| $36.6M | 0.01% |
428,222
-6,771
| -2% | -$578K |
|
696
Roku
ROKU
$14.2B
| $36.5M | 0.01% |
555,282
+79,940
| +17% | +$5.26M |
|
697
Prestige Consumer Healthcare
PBH
$3.2B
| $36.5M | 0.01% |
582,941
-246,403
| -30% | -$15.4M |
|
698
Magnolia Oil & Gas
MGY
$4.47B
| $36.3M | 0.01% |
1,660,854
+169,803
| +11% | +$3.72M |
|
699
Zscaler
ZS
$44.6B
| $36.3M | 0.01% |
310,841
-724,736
| -70% | -$84.7M |
|
700
Dynatrace
DT
$14.8B
| $36.3M | 0.01% |
857,557
+145,553
| +20% | +$6.16M |
|