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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$1.79B
| $43M | 0.01% |
3,450,535
+1,087,806
| +46% | +$13.6M |
|
802
Healthcare Realty
HR
$6.42B
| $42.7M | 0.01% |
1,549,918
-711,122
| -31% | -$19.6M |
|
803
Ionis Pharmaceuticals
IONS
$10.1B
| $42.7M | 0.01% |
949,237
+330,826
| +53% | +$14.9M |
|
804
Coherent
COHR
$16.4B
| $42.6M | 0.01% |
623,395
-5,515
| -0.9% | -$377K |
|
805
NeoGenomics
NEO
$1.07B
| $42.6M | 0.01% |
883,652
+104,285
| +13% | +$5.03M |
|
806
Vistra
VST
$69.8B
| $42.6M | 0.01% |
2,410,387
-1,407,363
| -37% | -$24.9M |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $42.6M | 0.01% |
985,925
+671,188
| +213% | +$29M |
|
808
LivePerson
LPSN
$92.1M
| $42.6M | 0.01% |
806,955
+83,242
| +12% | +$4.39M |
|
809
KE Holdings
BEKE
$23.6B
| $42.2M | 0.01% |
741,394
-23,417
| -3% | -$1.33M |
|
810
Ultragenyx Pharmaceutical
RARE
$3B
| $42.1M | 0.01% |
369,632
-28,791
| -7% | -$3.28M |
|
811
Commercial Metals
CMC
$6.59B
| $42.1M | 0.01% |
1,364,311
+96,408
| +8% | +$2.97M |
|
|
RP
812
DELISTED
RealPage, Inc.
RP
| $42M | 0.01% |
481,660
-22,854
| -5% | -$1.99M |
|
813
Amkor Technology
AMKR
$6.23B
| $41.9M | 0.01% |
1,769,171
+123,998
| +8% | +$2.94M |
|
814
Western Union
WU
$2.73B
| $41.9M | 0.01% |
1,700,780
+3,414
| +0.2% | +$84.2K |
|
815
JetBlue
JBLU
$1.88B
| $41.8M | 0.01% |
2,056,225
+1,080,237
| +111% | +$22M |
|
816
Rambus
RMBS
$9.58B
| $41.8M | 0.01% |
2,149,886
-407,692
| -16% | -$7.93M |
|
817
Fox Class A
FOXA
$28.2B
| $41.8M | 0.01% |
1,156,984
+159,118
| +16% | +$5.75M |
|
818
Alcoa
AA
$8.27B
| $41.6M | 0.01% |
1,281,649
+352,762
| +38% | +$11.5M |
|
819
iShares MSCI Canada ETF
EWC
$3.28B
| $41.6M | 0.01% |
1,222,669
+231,080
| +23% | +$7.87M |
|
820
Casey's General Stores
CASY
$20.7B
| $41.6M | 0.01% |
192,560
-22,534
| -10% | -$4.87M |
|
821
Sensient Technologies
SXT
$4.62B
| $41.6M | 0.01% |
533,679
-20,154
| -4% | -$1.57M |
|
|
AIRC
822
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.6M | 0.01% |
972,405
+368,510
| +61% | +$15.8M |
|
823
Floor & Decor
FND
$9.65B
| $41.5M | 0.01% |
434,697
-17,760
| -4% | -$1.7M |
|
|
PRSP
824
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.4M | 0.01% |
1,425,014
-515,135
| -27% | -$15M |
|
825
SiteOne Landscape Supply
SITE
$6.39B
| $41.4M | 0.01% |
242,282
-11,559
| -5% | -$1.97M |
|