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
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.27B
| $44.7M | 0.01% |
1,014,854
-12,376
| -1% | -$545K |
|
752
Digital Turbine
APPS
$487M
| $44.6M | 0.01% |
667,779
-103,944
| -13% | -$6.95M |
|
753
Booz Allen Hamilton
BAH
$12.7B
| $44.4M | 0.01% |
559,909
-300,318
| -35% | -$23.8M |
|
754
SS&C Technologies
SSNC
$21.7B
| $44.3M | 0.01% |
638,764
-50,824
| -7% | -$3.53M |
|
755
Bio-Rad Laboratories Class A
BIO
$7.79B
| $44.3M | 0.01% |
59,362
-2,519
| -4% | -$1.88M |
|
756
Banner Corp
BANR
$2.32B
| $44.2M | 0.01% |
799,798
-6,027
| -0.7% | -$333K |
|
757
Jefferies Financial Group
JEF
$13.5B
| $44M | 0.01% |
1,239,114
+129,299
| +12% | +$4.59M |
|
758
Fortune Brands Innovations
FBIN
$7.09B
| $44M | 0.01% |
575,088
-102,430
| -15% | -$7.83M |
|
759
Urban Outfitters
URBN
$6.36B
| $43.9M | 0.01% |
1,478,363
+95,925
| +7% | +$2.85M |
|
760
Hasbro
HAS
$10.9B
| $43.7M | 0.01% |
490,186
-121,572
| -20% | -$10.8M |
|
761
Alcoa
AA
$8.25B
| $43.7M | 0.01% |
892,589
+52,823
| +6% | +$2.59M |
|
762
PENN Entertainment
PENN
$2.91B
| $43.7M | 0.01% |
602,816
+216,096
| +56% | +$15.7M |
|
763
Hormel Foods
HRL
$13.8B
| $43.5M | 0.01% |
1,061,975
-24,920
| -2% | -$1.02M |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $43.5M | 0.01% |
870,208
-745,243
| -46% | -$37.3M |
|
765
Rapid7
RPD
$1.32B
| $43.4M | 0.01% |
384,191
-23,535
| -6% | -$2.66M |
|
|
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 0.01% |
404,235
-53,615
| -12% | -$5.76M |
|
767
Fair Isaac
FICO
$37B
| $43.3M | 0.01% |
108,812
-81,067
| -43% | -$32.3M |
|
768
Magnite
MGNI
$3.37B
| $43.2M | 0.01% |
1,544,600
+336,763
| +28% | +$9.43M |
|
769
iHeartMedia
IHRT
$335M
| $43.2M | 0.01% |
1,725,837
+97,429
| +6% | +$2.44M |
|
|
INOV
770
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43.2M | 0.01% |
1,068,720
-88,664
| -8% | -$3.58M |
|
771
Leidos
LDOS
$23B
| $43.1M | 0.01% |
448,356
-14,921
| -3% | -$1.43M |
|
772
Bloom Energy
BE
$15B
| $43M | 0.01% |
2,299,374
+184,351
| +9% | +$3.45M |
|
773
Children's Place
PLCE
$154M
| $43M | 0.01% |
571,228
+156,713
| +38% | +$11.8M |
|
774
Bright Horizons
BFAM
$6.54B
| $42.9M | 0.01% |
307,858
-82,094
| -21% | -$11.4M |
|
775
Calix
CALX
$4.04B
| $42.8M | 0.01% |
886,312
-107,523
| -11% | -$5.19M |
|