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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$37.9B
| $39.8M | 0.02% |
145,363
-6,544
| -4% | -$1.79M |
|
777
Park Hotels & Resorts
PK
$2.4B
| $39.7M | 0.02% |
1,591,308
-32,235
| -2% | -$805K |
|
778
Snap-on
SNA
$17.2B
| $39.4M | 0.02% |
251,912
-4,415
| -2% | -$691K |
|
779
RenaissanceRe
RNR
$11.4B
| $39.3M | 0.02% |
203,024
+43,438
| +27% | +$8.4M |
|
780
Genuine Parts
GPC
$19.9B
| $39.2M | 0.02% |
393,872
+3,693
| +0.9% | +$368K |
|
781
Boston Beer
SAM
$2.41B
| $39.2M | 0.02% |
107,577
-400
| -0.4% | -$146K |
|
|
FTCH
782
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.1M | 0.02% |
4,530,525
| – | – |
|
|
NBL
783
DELISTED
Noble Energy, Inc.
NBL
| $39M | 0.02% |
1,736,989
-65,915
| -4% | -$1.48M |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $39M | 0.02% |
554,646
-606,575
| -52% | -$42.6M |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $38.9M | 0.02% |
3,444,709
-2,053,985
| -37% | -$23.2M |
|
786
TriNet
TNET
$3.45B
| $38.8M | 0.02% |
624,086
+132,069
| +27% | +$8.21M |
|
787
Verint Systems
VRNT
$1.23B
| $38.7M | 0.02% |
1,776,007
+147,799
| +9% | +$3.22M |
|
788
Watsco
WSO
$16.1B
| $38.7M | 0.02% |
228,614
+82,287
| +56% | +$13.9M |
|
|
IAA
789
DELISTED
IAA, Inc. Common Stock
IAA
| $38.5M | 0.02% |
923,721
+461,867
| +100% | +$19.3M |
|
790
First Busey Corp
BUSE
$2.19B
| $38.4M | 0.02% |
1,520,654
-78,293
| -5% | -$1.98M |
|
791
CNO Financial Group
CNO
$3.81B
| $38.4M | 0.02% |
2,423,533
-360,247
| -13% | -$5.7M |
|
792
Olin
OLN
$3.06B
| $38.2M | 0.02% |
2,042,893
-6,397,650
| -76% | -$120M |
|
793
ONE Gas
OGS
$4.53B
| $38.2M | 0.02% |
397,529
+7,101
| +2% | +$682K |
|
794
Jack Henry & Associates
JKHY
$11.7B
| $38.1M | 0.02% |
260,846
+18,205
| +8% | +$2.66M |
|
795
Franklin Resources
BEN
$12.9B
| $38M | 0.02% |
1,317,258
-43,208
| -3% | -$1.25M |
|
|
APTS
796
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $37.9M | 0.02% |
2,625,524
+27,082
| +1% | +$391K |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $37.9M | 0.02% |
597,452
+32,703
| +6% | +$2.07M |
|
|
BLUE
798
DELISTED
bluebird bio
BLUE
| $37.8M | 0.02% |
31,742
-487
| -2% | -$579K |
|
799
Insight Enterprises
NSIT
$4.04B
| $37.7M | 0.02% |
677,640
-25,270
| -4% | -$1.41M |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.7M | 0.02% |
787,616
+82,263
| +12% | +$3.94M |
|