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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$2.31B
| $34.1M | 0.01% |
947,481
-259,447
| -21% | -$9.34M |
|
727
National Storage Affiliates Trust
NSA
$2.49B
| $34M | 0.01% |
814,307
-136,690
| -14% | -$5.71M |
|
728
Wintrust Financial
WTFC
$9.11B
| $33.9M | 0.01% |
465,319
-105,877
| -19% | -$7.72M |
|
729
W.P. Carey
WPC
$15B
| $33.9M | 0.01% |
447,069
-60,114
| -12% | -$4.56M |
|
730
Par Pacific Holdings
PARR
$1.71B
| $33.8M | 0.01% |
1,159,045
+27,254
| +2% | +$796K |
|
731
Manhattan Associates
MANH
$13.3B
| $33.8M | 0.01% |
218,207
-6,835
| -3% | -$1.06M |
|
732
ONE Gas
OGS
$4.56B
| $33.7M | 0.01% |
425,395
+113,818
| +37% | +$9.02M |
|
733
Flywire
FLYW
$1.68B
| $33.7M | 0.01% |
1,146,820
+62,083
| +6% | +$1.82M |
|
734
Enpro
NPO
$4.77B
| $33.7M | 0.01% |
324,041
-66,105
| -17% | -$6.87M |
|
|
WIRE
735
DELISTED
Encore Wire Corp
WIRE
| $33.6M | 0.01% |
181,205
+14,538
| +9% | +$2.69M |
|
736
Portland General Electric
POR
$4.65B
| $33.5M | 0.01% |
686,146
-31,368
| -4% | -$1.53M |
|
737
Academy Sports + Outdoors
ASO
$3.2B
| $33.4M | 0.01% |
512,257
-24,971
| -5% | -$1.63M |
|
738
Fox Factory Holding Corp
FOXF
$1.2B
| $33.4M | 0.01% |
275,247
-18,790
| -6% | -$2.28M |
|
739
Clearway Energy Class C
CWEN
$3.37B
| $33.4M | 0.01% |
1,065,048
+30,582
| +3% | +$958K |
|
740
Selective Insurance
SIGI
$4.85B
| $33.3M | 0.01% |
349,510
-20,006
| -5% | -$1.91M |
|
741
Encompass Health
EHC
$12.8B
| $33.2M | 0.01% |
614,332
+58,175
| +10% | +$3.15M |
|
742
On Holding
ONON
$14.1B
| $33.2M | 0.01% |
1,068,751
+1,057,059
| +9,041% | +$32.8M |
|
743
Henry Schein
HSIC
$8.43B
| $33M | 0.01% |
404,275
+802
| +0.2% | +$65.4K |
|
744
Home BancShares
HOMB
$5.79B
| $32.9M | 0.01% |
1,515,601
-246,724
| -14% | -$5.36M |
|
745
Caesars Entertainment
CZR
$5.39B
| $32.9M | 0.01% |
673,628
-18,446
| -3% | -$900K |
|
746
CyberArk
CYBR
$23.8B
| $32.9M | 0.01% |
222,061
+20,180
| +10% | +$2.99M |
|
747
GoDaddy
GDDY
$20.6B
| $32.8M | 0.01% |
422,329
-95,660
| -18% | -$7.43M |
|
748
SentinelOne
S
$6.19B
| $32.8M | 0.01% |
2,006,234
+584,468
| +41% | +$9.56M |
|
|
PWSC
749
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.8M | 0.01% |
1,655,980
+128,565
| +8% | +$2.55M |
|
750
Rush Enterprises Class A
RUSHA
$4.48B
| $32.8M | 0.01% |
899,975
+302,489
| +51% | +$11M |
|