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
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BP
BP
$89B
| $47M | 0.02% |
1,246,295
-519,292
| -29% | -$19.6M |
|
702
Knight Transportation
KNX
$6.94B
| $46.9M | 0.02% |
1,307,765
-99,319
| -7% | -$3.56M |
|
703
Southwest Gas
SWX
$5.65B
| $46.5M | 0.02% |
612,710
-92,510
| -13% | -$7.03M |
|
|
ZEN
704
DELISTED
ZENDESK INC
ZEN
| $46.5M | 0.02% |
607,222
-80,853
| -12% | -$6.2M |
|
705
WSFS Financial
WSFS
$3.19B
| $46.5M | 0.02% |
1,057,118
-190,802
| -15% | -$8.39M |
|
706
Alnylam Pharmaceuticals
ALNY
$61.2B
| $46.5M | 0.02% |
403,557
-12,657
| -3% | -$1.46M |
|
707
Treehouse Foods
THS
$883M
| $46.3M | 0.02% |
954,791
-375,843
| -28% | -$18.2M |
|
708
Brunswick
BC
$4.2B
| $46.3M | 0.02% |
772,049
+217,470
| +39% | +$13M |
|
709
Brown & Brown
BRO
$30.7B
| $46.3M | 0.02% |
1,172,196
-26,642
| -2% | -$1.05M |
|
710
Clorox
CLX
$15.2B
| $46.2M | 0.02% |
300,942
-62,227
| -17% | -$9.55M |
|
711
World Kinect Corp
WKC
$1.43B
| $46.2M | 0.02% |
1,062,874
-97,928
| -8% | -$4.25M |
|
712
Insight Enterprises
NSIT
$3.97B
| $46.1M | 0.02% |
656,163
-21,477
| -3% | -$1.51M |
|
713
Watsco
WSO
$16.4B
| $46.1M | 0.02% |
255,841
+27,227
| +12% | +$4.9M |
|
714
Old Dominion Freight Line
ODFL
$31B
| $46M | 0.02% |
727,266
+2,127
| +0.3% | +$135K |
|
715
United Therapeutics
UTHR
$18B
| $45.9M | 0.02% |
521,312
+83,815
| +19% | +$7.38M |
|
716
Prestige Consumer Healthcare
PBH
$3.21B
| $45.9M | 0.02% |
1,132,251
-26,590
| -2% | -$1.08M |
|
717
MasTec
MTZ
$14.3B
| $45.7M | 0.02% |
712,023
-166,809
| -19% | -$10.7M |
|
718
Iron Mountain
IRM
$29.1B
| $45.6M | 0.02% |
1,432,004
-56,216
| -4% | -$1.79M |
|
719
Qiagen
QGEN
$10.1B
| $45.5M | 0.02% |
1,270,535
+563,388
| +80% | +$20.2M |
|
720
Invesco Mortgage Capital
IVR
$517M
| $45.5M | 0.02% |
273,441
-9,020
| -3% | -$1.5M |
|
|
SBNY
721
DELISTED
Signature Bank
SBNY
| $45.4M | 0.02% |
332,695
-39,703
| -11% | -$5.42M |
|
722
Matador Resources
MTDR
$6.03B
| $45.4M | 0.02% |
2,525,687
-106,401
| -4% | -$1.91M |
|
723
Jack in the Box
JACK
$362M
| $45.3M | 0.02% |
580,612
-300,804
| -34% | -$23.5M |
|
724
Teladoc Health
TDOC
$1.36B
| $45.3M | 0.02% |
540,933
+29,630
| +6% | +$2.48M |
|
725
Vulcan Materials
VMC
$38.9B
| $45.2M | 0.02% |
314,222
-678,198
| -68% | -$97.7M |
|