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 |
Amazon
AMZN
|
$767M |
| 2 |
Applied Materials
AMAT
|
$278M |
| 3 |
Kenvue
KVUE
|
$223M |
| 4 |
Salesforce
CRM
|
$217M |
| 5 |
S&P Global
SPGI
|
$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$446M |
| 4 |
Microsoft
MSFT
|
$341M |
| 5 |
Chubb
CB
|
$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ArcBest
ARCB
$1.72B
| $34.8M | 0.01% |
352,493
+54,840
| +18% | +$5.42M |
|
727
Kratos Defense & Security Solutions
KTOS
$10.9B
| $34.8M | 0.01% |
2,426,657
-373,547
| -13% | -$5.36M |
|
728
GXO Logistics
GXO
$6.02B
| $34.7M | 0.01% |
552,470
+16,635
| +3% | +$1.05M |
|
729
Par Pacific Holdings
PARR
$1.72B
| $34.5M | 0.01% |
1,297,952
+138,907
| +12% | +$3.7M |
|
730
Selective Insurance
SIGI
$4.86B
| $34.5M | 0.01% |
359,720
+10,210
| +3% | +$980K |
|
731
Evercore
EVR
$12.3B
| $34.5M | 0.01% |
278,919
+3,122
| +1% | +$386K |
|
732
Federal Realty Investment Trust
FRT
$8.86B
| $34.4M | 0.01% |
355,398
+72,150
| +25% | +$6.98M |
|
733
Acadia Healthcare
ACHC
$2.19B
| $34.3M | 0.01% |
431,125
+3,043
| +0.7% | +$242K |
|
734
EPR Properties
EPR
$4.05B
| $34.3M | 0.01% |
732,892
+6,014
| +0.8% | +$281K |
|
735
Invesco Senior Loan ETF
BKLN
$6.98B
| $34.3M | 0.01% |
1,629,272
-1,875,604
| -54% | -$39.5M |
|
736
Jefferies Financial Group
JEF
$13.1B
| $34.3M | 0.01% |
1,033,373
+260,655
| +34% | +$8.65M |
|
737
Saia
SAIA
$8.34B
| $34.2M | 0.01% |
99,989
-46,078
| -32% | -$15.8M |
|
738
Etsy
ETSY
$5.36B
| $34.2M | 0.01% |
404,323
-15,978
| -4% | -$1.35M |
|
739
Wintrust Financial
WTFC
$9.34B
| $34.2M | 0.01% |
471,076
+5,757
| +1% | +$418K |
|
740
Badger Meter
BMI
$5.39B
| $34.2M | 0.01% |
231,458
+68,139
| +42% | +$10.1M |
|
741
Teleflex
TFX
$5.78B
| $33.9M | 0.01% |
140,206
+4,631
| +3% | +$1.12M |
|
742
AES
AES
$9.21B
| $33.9M | 0.01% |
1,634,963
-200,360
| -11% | -$4.15M |
|
743
CyberArk
CYBR
$23.3B
| $33.9M | 0.01% |
216,767
-5,294
| -2% | -$828K |
|
744
Caesars Entertainment
CZR
$5.48B
| $33.9M | 0.01% |
664,729
-8,899
| -1% | -$454K |
|
745
Watsco
WSO
$16.6B
| $33.8M | 0.01% |
88,558
-791
| -0.9% | -$302K |
|
746
Liberty Broadband Class C
LBRDK
$8.61B
| $33.6M | 0.01% |
419,182
-89,877
| -18% | -$7.2M |
|
747
Kirby Corp
KEX
$4.97B
| $33.6M | 0.01% |
436,013
-11,701
| -3% | -$900K |
|
748
MarketAxess Holdings
MKTX
$7.01B
| $33.5M | 0.01% |
128,223
-29,408
| -19% | -$7.69M |
|
749
Okta
OKTA
$16.1B
| $33.3M | 0.01% |
479,857
-1,899
| -0.4% | -$132K |
|
750
Medical Properties Trust
MPW
$2.77B
| $33.3M | 0.01% |
3,591,995
+385,400
| +12% | +$3.57M |
|