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 | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.83B
| $31.9M | 0.01% |
798,192
+14,954
| +2% | +$598K |
|
777
Viatris
VTRS
$12.2B
| $31.9M | 0.01% |
3,195,587
-36,364
| -1% | -$363K |
|
778
WillScot Mobile Mini Holdings
WSC
$4.22B
| $31.8M | 0.01% |
666,336
-200,499
| -23% | -$9.58M |
|
779
Darling Ingredients
DAR
$4.94B
| $31.7M | 0.01% |
497,354
-151,347
| -23% | -$9.65M |
|
780
Arcosa
ACA
$4.76B
| $31.7M | 0.01% |
418,554
-10,497
| -2% | -$795K |
|
781
Tyson Foods
TSN
$19.9B
| $31.6M | 0.01% |
619,624
-57,984
| -9% | -$2.96M |
|
782
ADMA Biologics
ADMA
$3.92B
| $31.6M | 0.01% |
8,559,137
-473,176
| -5% | -$1.75M |
|
783
Steven Madden
SHOO
$2.22B
| $31.6M | 0.01% |
966,120
+18,639
| +2% | +$609K |
|
784
Novanta
NOVT
$4.16B
| $31.6M | 0.01% |
171,386
+20,046
| +13% | +$3.69M |
|
785
Phillips Edison & Co
PECO
$4.49B
| $31.5M | 0.01% |
924,862
+69,264
| +8% | +$2.36M |
|
786
Dayforce
DAY
$10.9B
| $31.5M | 0.01% |
470,520
+36,932
| +9% | +$2.47M |
|
|
AAT
787
American Assets Trust
AAT
$1.27B
| $31.5M | 0.01% |
1,638,865
+715,429
| +77% | +$13.7M |
|
788
GoDaddy
GDDY
$20.5B
| $31.4M | 0.01% |
418,287
-4,042
| -1% | -$304K |
|
789
XP
XP
$9.76B
| $31.4M | 0.01% |
+1,338,997
| New | +$31.4M |
|
790
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $31.3M | 0.01% |
769,252
+2,797
| +0.4% | +$114K |
|
|
AXNX
791
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.2M | 0.01% |
618,798
+38,469
| +7% | +$1.94M |
|
792
Vale
VALE
$44.6B
| $31.2M | 0.01% |
2,326,986
-3,015
| -0.1% | -$40.5K |
|
793
Spire
SR
$4.43B
| $31.1M | 0.01% |
490,855
-55,652
| -10% | -$3.53M |
|
794
Toast
TOST
$23.8B
| $31.1M | 0.01% |
1,378,872
+353,699
| +35% | +$7.98M |
|
795
BILL Holdings
BILL
$5.1B
| $31.1M | 0.01% |
266,180
-77,560
| -23% | -$9.06M |
|
796
Crane NXT
CXT
$3.54B
| $31M | 0.01% |
549,808
-630,896
| -53% | -$35.6M |
|
797
Array Technologies
ARRY
$1.34B
| $31M | 0.01% |
1,372,753
+708,714
| +107% | +$16M |
|
798
First Financial Bankshares
FFIN
$5.22B
| $31M | 0.01% |
1,087,702
+96,312
| +10% | +$2.74M |
|
799
Coinbase
COIN
$77.6B
| $31M | 0.01% |
433,081
+12,124
| +3% | +$867K |
|
800
Ally Financial
ALLY
$12.7B
| $30.9M | 0.01% |
1,142,960
-224,804
| -16% | -$6.07M |
|