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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$2.75B
| $49.9M | 0.02% |
1,587,703
+570,097
| +56% | +$17.9M |
|
727
Tenet Healthcare
THC
$16.9B
| $49.8M | 0.02% |
957,926
+17,161
| +2% | +$892K |
|
728
Toro Company
TTC
$7.68B
| $49.8M | 0.02% |
482,820
-230,330
| -32% | -$23.8M |
|
729
Amdocs
DOX
$9.23B
| $49.6M | 0.02% |
707,695
-163,215
| -19% | -$11.4M |
|
730
Boston Beer
SAM
$2.39B
| $49.6M | 0.02% |
41,132
-4,281
| -9% | -$5.16M |
|
731
Tronox
TROX
$755M
| $49.6M | 0.02% |
2,711,035
+99,567
| +4% | +$1.82M |
|
732
Airbnb
ABNB
$75.6B
| $49.4M | 0.02% |
263,062
-18,308
| -7% | -$3.44M |
|
733
BP
BP
$89.5B
| $49.3M | 0.02% |
2,024,011
+1,359,313
| +205% | +$33.1M |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $49.2M | 0.02% |
572,535
+79,828
| +16% | +$6.86M |
|
735
M&T Bank
MTB
$31B
| $49M | 0.02% |
323,269
-207,087
| -39% | -$31.4M |
|
736
Snap-on
SNA
$16.9B
| $49M | 0.02% |
212,374
-10,355
| -5% | -$2.39M |
|
737
Fortune Brands Innovations
FBIN
$7.05B
| $48.8M | 0.02% |
595,720
-44,284
| -7% | -$3.63M |
|
738
Silicon Laboratories
SLAB
$4.34B
| $48.5M | 0.02% |
343,831
-3,100
| -0.9% | -$437K |
|
739
Iron Mountain
IRM
$28.8B
| $48.3M | 0.02% |
1,306,043
-307,853
| -19% | -$11.4M |
|
740
Markel Group
MKL
$24.3B
| $48.3M | 0.02% |
42,377
-2,920
| -6% | -$3.33M |
|
741
NRG Energy
NRG
$31.2B
| $48.2M | 0.02% |
1,276,206
-49,162
| -4% | -$1.85M |
|
742
Arch Capital
ACGL
$33.8B
| $48.1M | 0.02% |
1,254,766
-86,285
| -6% | -$3.31M |
|
743
Urban Outfitters
URBN
$6.33B
| $48.1M | 0.02% |
1,293,665
+207,593
| +19% | +$7.72M |
|
|
WRK
744
DELISTED
WestRock Company
WRK
| $48M | 0.02% |
923,116
-52,595
| -5% | -$2.74M |
|
|
RCM
745
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.8M | 0.02% |
1,938,754
-10,027
| -0.5% | -$247K |
|
746
Piper Sandler
PIPR
$5.95B
| $47.7M | 0.02% |
435,335
-16,819
| -4% | -$1.84M |
|
747
PagSeguro Digital
PAGS
$2.7B
| $47.7M | 0.02% |
1,029,905
-29,061
| -3% | -$1.35M |
|
748
American Eagle Outfitters
AEO
$3.34B
| $47.7M | 0.02% |
1,630,494
-161,751
| -9% | -$4.73M |
|
749
AMN Healthcare
AMN
$751M
| $47.6M | 0.02% |
645,387
-44,752
| -6% | -$3.3M |
|
750
Teradata
TDC
$1.99B
| $47.5M | 0.02% |
1,233,229
-421,954
| -25% | -$16.3M |
|