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 | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.06B
| $30.9M | 0.01% |
428,082
+19,980
| +5% | +$1.44M |
|
777
Concentrix
CNXC
$3.4B
| $30.9M | 0.01% |
254,251
-4,046
| -2% | -$492K |
|
778
Pinnacle West Capital
PNW
$10.6B
| $30.8M | 0.01% |
389,142
+65,943
| +20% | +$5.23M |
|
|
HUYA
779
Huya Inc
HUYA
$765M
| $30.8M | 0.01% |
8,534,828
+577,100
| +7% | +$2.08M |
|
780
CarMax
KMX
$9.19B
| $30.8M | 0.01% |
478,682
-18,877
| -4% | -$1.21M |
|
781
Dentsply Sirona
XRAY
$2.78B
| $30.8M | 0.01% |
783,238
+315,805
| +68% | +$12.4M |
|
782
Donaldson
DCI
$9.51B
| $30.5M | 0.01% |
466,988
+3,538
| +0.8% | +$231K |
|
783
UGI
UGI
$7.49B
| $30.4M | 0.01% |
874,125
+21,924
| +3% | +$762K |
|
784
WIX.com
WIX
$9.44B
| $30.4M | 0.01% |
304,415
+7,096
| +2% | +$708K |
|
785
Universal Display
OLED
$6.57B
| $30.4M | 0.01% |
195,655
-1,008
| -0.5% | -$156K |
|
786
Alight
ALIT
$1.99B
| $30.3M | 0.01% |
3,291,353
+1,495,794
| +83% | +$13.8M |
|
787
ITT
ITT
$13.9B
| $30.1M | 0.01% |
348,910
-13,274
| -4% | -$1.15M |
|
788
Marriott Vacations Worldwide
VAC
$2.75B
| $30M | 0.01% |
222,811
-131
| -0.1% | -$17.7K |
|
789
Aramark
ARMK
$10.2B
| $30M | 0.01% |
1,162,400
+75,151
| +7% | +$1.94M |
|
|
LADR
790
Ladder Capital
LADR
$1.5B
| $29.9M | 0.01% |
3,164,352
+179,935
| +6% | +$1.7M |
|
791
ADMA Biologics
ADMA
$3.84B
| $29.9M | 0.01% |
9,032,313
+1,479,806
| +20% | +$4.9M |
|
792
Shutterstock
SSTK
$750M
| $29.9M | 0.01% |
411,576
+217,112
| +112% | +$15.8M |
|
793
Old National Bancorp
ONB
$8.78B
| $29.8M | 0.01% |
2,069,093
-444,844
| -18% | -$6.41M |
|
794
Carnival Corp
CCL
$44B
| $29.8M | 0.01% |
2,931,054
-11,883
| -0.4% | -$121K |
|
795
Zeta Global
ZETA
$4.94B
| $29.7M | 0.01% |
2,746,468
+51,359
| +2% | +$556K |
|
796
Cleveland-Cliffs
CLF
$5.83B
| $29.5M | 0.01% |
1,610,284
+212,479
| +15% | +$3.89M |
|
797
OFG Bancorp
OFG
$1.97B
| $29.5M | 0.01% |
1,182,571
+146,017
| +14% | +$3.64M |
|
798
DT Midstream
DTM
$10.9B
| $29.4M | 0.01% |
595,105
-116,353
| -16% | -$5.74M |
|
799
Tapestry
TPR
$22.2B
| $29.4M | 0.01% |
681,300
-191,712
| -22% | -$8.26M |
|
800
Advance Auto Parts
AAP
$3.73B
| $29.4M | 0.01% |
199,518
-38,812
| -16% | -$5.71M |
|