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
|
$630M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 3 |
Welltower
WELL
|
$62M |
| 4 |
Ventas
VTR
|
$58.3M |
| 5 |
Iron Mountain
IRM
|
$58.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$51M |
| 4 |
Camden Property Trust
CPT
|
$49.5M |
| 5 |
Cigna
CI
|
$46.4M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognizant
CTSH
$35.1B
| $1.1M | 0.01% |
15,133
| – | – |
|
727
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.01% |
86,092
-190,466
| -69% | -$2.42M |
|
728
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.01% |
13,094
| – | – |
|
729
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.01% |
5,612
+300
| +6% | +$57.3K |
|
730
Eastman Chemical
EMN
$7.93B
| $1.06M | 0.01% |
13,960
-233
| -2% | -$17.7K |
|
731
Fate Therapeutics
FATE
$116M
| $1.06M | 0.01% |
60,160
-17,839
| -23% | -$313K |
|
732
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.06M | 0.01% |
88,572
| – | – |
|
|
DMF
733
DELISTED
BNY Mellon Municipal Income
DMF
| $1.04M | 0.01% |
124,171
| – | – |
|
734
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.01% |
+3,844
| New | +$1.04M |
|
735
Illumina
ILMN
$15.7B
| $1.03M | 0.01% |
3,421
+26
| +0.8% | +$7.86K |
|
|
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.01% |
9,766
| – | – |
|
737
Axon Enterprise
AXON
$57.2B
| $1.03M | 0.01% |
+18,994
| New | +$1.03M |
|
738
Matador Resources
MTDR
$6.01B
| $1.02M | 0.01% |
52,756
+8,409
| +19% | +$163K |
|
739
Northern Trust
NTRS
$24.3B
| $1.02M | 0.01% |
11,254
-241,082
| -96% | -$21.8M |
|
|
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.01% |
13,818
| – | – |
|
|
LEO
741
BNY Mellon Strategic Municipals
LEO
$375M
| $1.01M | 0.01% |
127,525
| – | – |
|
742
Ionis Pharmaceuticals
IONS
$9.76B
| $1M | 0.01% |
12,370
+800
| +7% | +$64.9K |
|
743
Tetra Tech
TTEK
$9.48B
| $997K | 0.01% |
83,660
| – | – |
|
744
Ryman Hospitality Properties
RHP
$6.35B
| $994K | 0.01% |
12,087
-15,205
| -56% | -$1.25M |
|
745
Copart
CPRT
$47B
| $988K | 0.01% |
65,252
| – | – |
|
746
Truist Financial
TFC
$60B
| $986K | 0.01% |
21,186
| – | – |
|
747
Stanley Black & Decker
SWK
$12.1B
| $985K | 0.01% |
7,234
-31,285
| -81% | -$4.26M |
|
748
Freeport-McMoran
FCX
$66.5B
| $976K | 0.01% |
75,730
-16,914
| -18% | -$218K |
|
|
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
| $972K | 0.01% |
19,843
| – | – |
|
750
iRhythm Technologies
IRTC
$5.82B
| $969K | 0.01% |
12,928
-2,252
| -15% | -$169K |
|