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 | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$35B
| $33.1M | 0.01% |
235,272
-3,567
| -1% | -$502K |
|
752
ESCO Technologies
ESE
$5.31B
| $33.1M | 0.01% |
319,119
+31,399
| +11% | +$3.25M |
|
753
OFG Bancorp
OFG
$1.97B
| $33M | 0.01% |
1,266,586
+84,015
| +7% | +$2.19M |
|
754
Magnite
MGNI
$3.61B
| $33M | 0.01% |
2,419,714
+97,062
| +4% | +$1.32M |
|
755
Ziff Davis
ZD
$1.58B
| $33M | 0.01% |
471,346
+11,159
| +2% | +$782K |
|
756
Brunswick
BC
$4.37B
| $33M | 0.01% |
380,890
+25,886
| +7% | +$2.24M |
|
757
Roku
ROKU
$14.6B
| $33M | 0.01% |
515,670
-39,612
| -7% | -$2.53M |
|
758
Axcelis
ACLS
$2.57B
| $33M | 0.01% |
179,787
+5,772
| +3% | +$1.06M |
|
759
American Airlines Group
AAL
$8.54B
| $32.9M | 0.01% |
1,835,508
-3,419,960
| -65% | -$61.4M |
|
|
KRTX
760
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.6M | 0.01% |
150,298
+3,071
| +2% | +$666K |
|
761
MYR Group
MYRG
$2.77B
| $32.6M | 0.01% |
235,356
+12,383
| +6% | +$1.71M |
|
762
RLJ Lodging Trust
RLJ
$1.16B
| $32.5M | 0.01% |
3,167,520
-393,458
| -11% | -$4.04M |
|
763
AGCO
AGCO
$8.23B
| $32.5M | 0.01% |
247,488
+46,888
| +23% | +$6.16M |
|
764
Goodyear
GT
$2.46B
| $32.5M | 0.01% |
2,374,059
+184,451
| +8% | +$2.52M |
|
|
BKI
765
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.5M | 0.01% |
543,451
-59,301
| -10% | -$3.54M |
|
766
Onto Innovation
ONTO
$5.08B
| $32.4M | 0.01% |
278,178
+46,252
| +20% | +$5.39M |
|
767
NOV
NOV
$4.92B
| $32.4M | 0.01% |
2,017,990
-169,804
| -8% | -$2.72M |
|
|
PWSC
768
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.4M | 0.01% |
1,690,251
+34,271
| +2% | +$656K |
|
769
Henry Schein
HSIC
$8.21B
| $32.1M | 0.01% |
395,894
-8,381
| -2% | -$680K |
|
770
Amcor
AMCR
$18.9B
| $32.1M | 0.01% |
3,215,197
-33,994
| -1% | -$339K |
|
771
Synchrony
SYF
$28B
| $32.1M | 0.01% |
945,536
-17,146
| -2% | -$582K |
|
772
Otter Tail
OTTR
$3.47B
| $32.1M | 0.01% |
406,006
-92,040
| -18% | -$7.27M |
|
773
Royalty Pharma
RPRX
$15.5B
| $32M | 0.01% |
1,042,452
+35,919
| +4% | +$1.1M |
|
774
Toro Company
TTC
$7.96B
| $32M | 0.01% |
315,103
+2,569
| +0.8% | +$261K |
|
775
Ryerson Holding
RYI
$736M
| $32M | 0.01% |
737,290
+282,468
| +62% | +$12.3M |
|