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 | |
|---|---|---|---|---|---|---|
701
Royalty Pharma
RPRX
$15.9B
| $36.3M | 0.01% |
1,006,533
-10,222
| -1% | -$368K |
|
702
Boot Barn
BOOT
$5.74B
| $36.2M | 0.01% |
472,538
-85,736
| -15% | -$6.57M |
|
703
First Interstate BancSystem
FIBK
$3.4B
| $36.2M | 0.01% |
1,211,332
-34,536
| -3% | -$1.03M |
|
704
KBR
KBR
$6.35B
| $36.1M | 0.01% |
655,232
-10,390
| -2% | -$572K |
|
705
Otter Tail
OTTR
$3.5B
| $36M | 0.01% |
498,046
-12,111
| -2% | -$875K |
|
706
Ziff Davis
ZD
$1.55B
| $35.9M | 0.01% |
460,187
-115,166
| -20% | -$8.99M |
|
707
Jack Henry & Associates
JKHY
$11.7B
| $35.8M | 0.01% |
237,698
-26,937
| -10% | -$4.06M |
|
708
Incyte
INCY
$16.9B
| $35.8M | 0.01% |
495,576
-6,450
| -1% | -$466K |
|
709
Altimmune
ALT
$325M
| $35.7M | 0.01% |
3,268,061
+2,098
| +0.1% | +$22.9K |
|
710
HealthEquity
HQY
$7.93B
| $35.6M | 0.01% |
606,453
+23,974
| +4% | +$1.41M |
|
711
Constellium
CSTM
$2.06B
| $35.6M | 0.01% |
2,328,592
+116,550
| +5% | +$1.78M |
|
712
MACOM Technology Solutions
MTSI
$9.73B
| $35.5M | 0.01% |
501,687
-71,521
| -12% | -$5.07M |
|
713
New Jersey Resources
NJR
$4.74B
| $35.1M | 0.01% |
660,256
+141,868
| +27% | +$7.55M |
|
714
Tyler Technologies
TYL
$23.9B
| $35M | 0.01% |
98,666
-5,061
| -5% | -$1.79M |
|
715
Bentley Systems
BSY
$16.2B
| $34.9M | 0.01% |
812,835
+132,691
| +20% | +$5.7M |
|
716
Ally Financial
ALLY
$12.7B
| $34.9M | 0.01% |
1,367,764
-17,158
| -1% | -$437K |
|
717
Pentair
PNR
$18.4B
| $34.9M | 0.01% |
630,594
+763
| +0.1% | +$42.2K |
|
718
Toro Company
TTC
$7.81B
| $34.7M | 0.01% |
312,534
-12,920
| -4% | -$1.44M |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.7M | 0.01% |
602,752
-21,182
| -3% | -$1.22M |
|
720
RenaissanceRe
RNR
$11.4B
| $34.5M | 0.01% |
172,059
+4,972
| +3% | +$996K |
|
721
Tradeweb Markets
TW
$25.5B
| $34.4M | 0.01% |
435,953
+35,832
| +9% | +$2.83M |
|
722
Repligen
RGEN
$6.73B
| $34.4M | 0.01% |
204,310
-10,915
| -5% | -$1.84M |
|
723
Teleflex
TFX
$5.84B
| $34.3M | 0.01% |
135,575
+33,322
| +33% | +$8.44M |
|
724
FMC
FMC
$4.74B
| $34.3M | 0.01% |
281,171
-54,581
| -16% | -$6.67M |
|
725
Extreme Networks
EXTR
$2.99B
| $34.2M | 0.01% |
1,789,125
+148,287
| +9% | +$2.84M |
|