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 |
Microsoft
MSFT
|
+$8.69B |
| 2 |
Apple
AAPL
|
+$6.87B |
| 3 |
Amazon
AMZN
|
+$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
801
DELISTED
Heartland Financial USA, Inc.
HTLF
| $39.7M | 0.02% |
888,052
+138,029
| +18% | +$6.17M |
|
|
IPHI
802
DELISTED
INPHI CORPORATION
IPHI
| $39.7M | 0.02% |
+791,987
| New | +$39.7M |
|
803
CareTrust REIT
CTRE
$7.68B
| $39.6M | 0.02% |
1,666,726
+1,484,408
| +814% | +$35.3M |
|
|
VRE
804
Veris Residential
VRE
$1.51B
| $39.4M | 0.02% |
1,693,130
+1,274,275
| +304% | +$29.7M |
|
805
Campbell Soup
CPB
$10.1B
| $39.4M | 0.02% |
+982,722
| New | +$39.4M |
|
806
Jones Lang LaSalle
JLL
$14.8B
| $39.2M | 0.02% |
278,798
+142,801
| +105% | +$20.1M |
|
807
Globe Life
GL
$11.4B
| $39.2M | 0.02% |
437,636
+422,201
| +2,735% | +$37.8M |
|
808
Annaly Capital Management
NLY
$14.3B
| $39M | 0.02% |
+1,068,633
| New | +$39M |
|
809
Regal Rexnord
RRX
$9.45B
| $39M | 0.02% |
477,137
+162,828
| +52% | +$13.3M |
|
|
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
| $39M | 0.02% |
+294,006
| New | +$39M |
|
811
SPS Commerce
SPSC
$4.19B
| $39M | 0.02% |
+762,666
| New | +$39M |
|
812
Factset
FDS
$14.2B
| $38.9M | 0.02% |
+135,684
| New | +$38.9M |
|
|
APTS
813
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $38.8M | 0.02% |
2,598,442
+1,014,512
| +64% | +$15.2M |
|
|
BHVN
814
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.8M | 0.02% |
+886,025
| New | +$38.8M |
|
815
Sanmina
SANM
$6.34B
| $38.7M | 0.02% |
+1,279,691
| New | +$38.7M |
|
816
Semtech
SMTC
$5.26B
| $38.7M | 0.02% |
+806,435
| New | +$38.7M |
|
817
Trade Desk
TTD
$25.6B
| $38.7M | 0.02% |
1,698,380
+1,427,840
| +528% | +$32.5M |
|
|
POLY
818
DELISTED
Plantronics, Inc.
POLY
| $38.5M | 0.02% |
1,039,155
-5,230
| -0.5% | -$194K |
|
819
Prestige Consumer Healthcare
PBH
$3.24B
| $38.4M | 0.02% |
1,212,357
+393,001
| +48% | +$12.5M |
|
820
Lennox International
LII
$20.4B
| $38.4M | 0.02% |
+139,565
| New | +$38.4M |
|
821
Texas Roadhouse
TXRH
$11.1B
| $38.3M | 0.02% |
+713,569
| New | +$38.3M |
|
822
Five Below
FIVE
$7.88B
| $38.2M | 0.02% |
318,381
+316,220
| +14,633% | +$38M |
|
823
West Pharmaceutical
WST
$18.2B
| $38M | 0.02% |
+303,748
| New | +$38M |
|
824
Pacira BioSciences
PCRX
$1.2B
| $37.9M | 0.01% |
+871,027
| New | +$37.9M |
|
|
TGI
825
DELISTED
Triumph Group
TGI
| $37.9M | 0.01% |
+1,653,000
| New | +$37.9M |
|