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 | |
|---|---|---|---|---|---|---|
751
Jack in the Box
JACK
$345M
| $47.5M | 0.02% |
432,598
+9,986
| +2% | +$1.1M |
|
752
Macy's
M
$4.56B
| $47.3M | 0.02% |
2,924,578
+412,186
| +16% | +$6.67M |
|
753
Elastic
ESTC
$9.56B
| $47.2M | 0.02% |
424,616
-3,757
| -0.9% | -$418K |
|
|
JBTM
754
JBT Marel Corporation
JBTM
$7.09B
| $47.1M | 0.02% |
353,546
+202,089
| +133% | +$26.9M |
|
755
Starwood Property Trust
STWD
$7.6B
| $47.1M | 0.02% |
1,902,702
-293,630
| -13% | -$7.26M |
|
756
Dolby
DLB
$6.8B
| $47M | 0.01% |
475,640
+128,613
| +37% | +$12.7M |
|
757
Blackstone
BX
$139B
| $46.9M | 0.01% |
628,770
-18,672
| -3% | -$1.39M |
|
758
Option Care Health
OPCH
$4.66B
| $46.8M | 0.01% |
2,640,085
+1,693,761
| +179% | +$30M |
|
759
CNO Financial Group
CNO
$3.8B
| $46.8M | 0.01% |
1,924,791
-47,808
| -2% | -$1.16M |
|
760
W.R. Berkley
WRB
$27.4B
| $46.7M | 0.01% |
1,393,765
-1,829
| -0.1% | -$61.3K |
|
761
Leidos
LDOS
$23.1B
| $46.4M | 0.01% |
482,367
-23,541
| -5% | -$2.27M |
|
762
Upbound Group
UPBD
$1.47B
| $46.2M | 0.01% |
800,686
-118,752
| -13% | -$6.85M |
|
763
CareTrust REIT
CTRE
$7.54B
| $46.2M | 0.01% |
1,982,180
-72,632
| -4% | -$1.69M |
|
764
JB Hunt Transport Services
JBHT
$13.3B
| $46M | 0.01% |
273,948
-21,289
| -7% | -$3.58M |
|
765
Select Medical
SEM
$1.54B
| $46M | 0.01% |
2,502,322
-210,992
| -8% | -$3.88M |
|
766
Enterprise Products Partners
EPD
$68.5B
| $46M | 0.01% |
2,087,868
+433,574
| +26% | +$9.55M |
|
|
BWIN
767
Baldwin Insurance Group
BWIN
$2.17B
| $45.9M | 0.01% |
1,682,739
+21,258
| +1% | +$579K |
|
768
RBC Bearings
RBC
$11.9B
| $45.8M | 0.01% |
232,875
-22,044
| -9% | -$4.34M |
|
769
HUB Group
HUBG
$2.21B
| $45.7M | 0.01% |
1,358,828
+32,766
| +2% | +$1.1M |
|
770
Alaska Air
ALK
$7.22B
| $45.6M | 0.01% |
658,572
-82,677
| -11% | -$5.72M |
|
771
XPO
XPO
$15.3B
| $45.5M | 0.01% |
1,067,002
+144,344
| +16% | +$6.16M |
|
772
Hasbro
HAS
$10.9B
| $45.5M | 0.01% |
473,130
-16,897
| -3% | -$1.62M |
|
|
AMED
773
DELISTED
Amedisys
AMED
| $45.5M | 0.01% |
171,710
-8,363
| -5% | -$2.21M |
|
774
Taylor Morrison
TMHC
$6.89B
| $45.3M | 0.01% |
1,469,079
+81,384
| +6% | +$2.51M |
|
775
IDEX
IEX
$12.1B
| $45.2M | 0.01% |
216,126
-504
| -0.2% | -$105K |
|