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 | |
|---|---|---|---|---|---|---|
751
Tenet Healthcare
THC
$17.1B
| $32.7M | 0.01% |
550,313
+15,455
| +3% | +$918K |
|
752
Reinsurance Group of America
RGA
$12.9B
| $32.6M | 0.01% |
245,655
-610
| -0.2% | -$81K |
|
753
Neogen
NEOG
$1.25B
| $32.6M | 0.01% |
1,758,773
+287,263
| +20% | +$5.32M |
|
754
Cirrus Logic
CRUS
$5.91B
| $32.6M | 0.01% |
297,699
-1,505
| -0.5% | -$165K |
|
755
HEICO Class A
HEI.A
$35.3B
| $32.5M | 0.01% |
238,839
-12,536
| -5% | -$1.7M |
|
756
Bloom Energy
BE
$15.7B
| $32.2M | 0.01% |
1,615,557
-3,725
| -0.2% | -$74.2K |
|
757
Brookfield Renewable
BEPC
$6.09B
| $32.2M | 0.01% |
920,182
-203,252
| -18% | -$7.1M |
|
758
KeyCorp
KEY
$21B
| $32M | 0.01% |
2,557,575
-138,731
| -5% | -$1.74M |
|
759
NRG Energy
NRG
$30.5B
| $31.8M | 0.01% |
928,688
+195,720
| +27% | +$6.71M |
|
760
Duolingo
DUOL
$14.2B
| $31.8M | 0.01% |
223,213
-15,747
| -7% | -$2.25M |
|
761
Evercore
EVR
$13.3B
| $31.8M | 0.01% |
275,797
-42,927
| -13% | -$4.95M |
|
762
Campbell Soup
CPB
$10.1B
| $31.8M | 0.01% |
578,131
+4,144
| +0.7% | +$228K |
|
763
Dayforce
DAY
$10.9B
| $31.7M | 0.01% |
433,588
-51,875
| -11% | -$3.8M |
|
764
Western Digital
WDC
$33.4B
| $31.7M | 0.01% |
1,113,347
+689
| +0.1% | +$19.6K |
|
|
AXNX
765
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.7M | 0.01% |
580,329
-148,290
| -20% | -$8.09M |
|
766
First Financial Bankshares
FFIN
$5.13B
| $31.6M | 0.01% |
991,390
+138,376
| +16% | +$4.41M |
|
767
TTM Technologies
TTMI
$4.99B
| $31.6M | 0.01% |
2,340,824
+56,726
| +2% | +$765K |
|
768
Planet Fitness
PLNT
$8.68B
| $31.5M | 0.01% |
405,401
+21,296
| +6% | +$1.65M |
|
769
Maximus
MMS
$5.08B
| $31.3M | 0.01% |
398,066
+60,252
| +18% | +$4.74M |
|
|
SVC
770
Service Properties Trust
SVC
$486M
| $31.2M | 0.01% |
3,135,368
+202,305
| +7% | +$2.01M |
|
771
Kirby Corp
KEX
$4.91B
| $31.2M | 0.01% |
447,714
-1
| -0% | -$70 |
|
772
Viatris
VTRS
$11.9B
| $31.1M | 0.01% |
3,231,951
+80,459
| +3% | +$774K |
|
773
TopBuild
BLD
$12B
| $31M | 0.01% |
149,153
+23,412
| +19% | +$4.87M |
|
774
Ecovyst
ECVT
$1.06B
| $31M | 0.01% |
2,804,938
+474,114
| +20% | +$5.24M |
|
775
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $31M | 0.01% |
766,455
-31,528
| -4% | -$1.27M |
|