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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Select Medical
SEM
$1.54B
| $40.6M | 0.01% |
2,084,197
-185,045
| -8% | -$3.61M |
|
802
Comfort Systems
FIX
$26.4B
| $40.6M | 0.01% |
568,820
-33,172
| -6% | -$2.37M |
|
803
Penumbra
PEN
$10.8B
| $40.5M | 0.01% |
151,977
-11,764
| -7% | -$3.14M |
|
804
OneMain Financial
OMF
$7.23B
| $40.4M | 0.01% |
730,031
-142,767
| -16% | -$7.9M |
|
805
Enterprise Products Partners
EPD
$68.6B
| $40.4M | 0.01% |
1,865,141
-603,113
| -24% | -$13.1M |
|
806
RPM International
RPM
$16B
| $40.3M | 0.01% |
519,182
-93,437
| -15% | -$7.26M |
|
807
Apple Hospitality REIT
APLE
$2.99B
| $40.2M | 0.01% |
2,555,848
-78,901
| -3% | -$1.24M |
|
808
Resideo Technologies
REZI
$5.41B
| $40.2M | 0.01% |
1,621,282
-156,058
| -9% | -$3.87M |
|
|
SMAR
809
DELISTED
Smartsheet Inc.
SMAR
| $40.1M | 0.01% |
583,167
-107,931
| -16% | -$7.43M |
|
|
EXE
810
Expand Energy Corporation Common Stock
EXE
$22.8B
| $40.1M | 0.01% |
656,855
+235,407
| +56% | +$14.4M |
|
811
Incyte
INCY
$16.7B
| $40.1M | 0.01% |
582,661
-156,766
| -21% | -$10.8M |
|
812
First Industrial Realty Trust
FR
$6.79B
| $40M | 0.01% |
768,243
-208,971
| -21% | -$10.9M |
|
813
Azenta
AZTA
$1.36B
| $39.9M | 0.01% |
423,976
+583
| +0.1% | +$54.9K |
|
814
RenaissanceRe
RNR
$11.2B
| $39.9M | 0.01% |
285,914
-35,887
| -11% | -$5M |
|
815
OGE Energy
OGE
$8.81B
| $39.8M | 0.01% |
1,206,784
-33,739
| -3% | -$1.11M |
|
816
GameStop
GME
$11.2B
| $39.7M | 0.01% |
903,900
+26,232
| +3% | +$1.15M |
|
817
Genuine Parts
GPC
$19.3B
| $39.5M | 0.01% |
326,017
-34,409
| -10% | -$4.17M |
|
818
Editas Medicine
EDIT
$241M
| $39.5M | 0.01% |
624,641
+24,149
| +4% | +$1.53M |
|
819
Wintrust Financial
WTFC
$9.29B
| $39.4M | 0.01% |
489,744
-45,164
| -8% | -$3.63M |
|
820
Independence Realty Trust
IRT
$4.13B
| $39.3M | 0.01% |
1,932,532
+963,781
| +99% | +$19.6M |
|
821
JB Hunt Transport Services
JBHT
$13.2B
| $39.3M | 0.01% |
235,128
-78,984
| -25% | -$13.2M |
|
|
COR
822
DELISTED
Coresite Realty Corporation
COR
| $39.2M | 0.01% |
283,287
-185,873
| -40% | -$25.8M |
|
823
RBC Bearings
RBC
$11.9B
| $39.2M | 0.01% |
182,872
-19,975
| -10% | -$4.29M |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $39.2M | 0.01% |
1,754,856
-119,161
| -6% | -$2.66M |
|
825
Innospec
IOSP
$2.07B
| $39.1M | 0.01% |
464,103
+34,153
| +8% | +$2.88M |
|