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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.56B
| $30.8M | 0.01% |
98,964
-9,308
| -9% | -$2.9M |
|
802
Incyte
INCY
$16.9B
| $30.8M | 0.01% |
494,479
-1,097
| -0.2% | -$68.3K |
|
803
Allete
ALE
$3.68B
| $30.7M | 0.01% |
529,404
+87,242
| +20% | +$5.06M |
|
804
Rollins
ROL
$27.7B
| $30.7M | 0.01% |
716,033
-31,917
| -4% | -$1.37M |
|
805
Photronics
PLAB
$1.36B
| $30.6M | 0.01% |
1,185,656
-126,866
| -10% | -$3.27M |
|
806
Neurocrine Biosciences
NBIX
$14.3B
| $30.6M | 0.01% |
324,174
+80,416
| +33% | +$7.58M |
|
807
Tradeweb Markets
TW
$25.5B
| $30.5M | 0.01% |
445,990
+10,037
| +2% | +$687K |
|
808
First Industrial Realty Trust
FR
$6.9B
| $30.5M | 0.01% |
579,328
-146,946
| -20% | -$7.74M |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $30.4M | 0.01% |
914,185
+56,632
| +7% | +$1.88M |
|
810
Repligen
RGEN
$6.79B
| $30.3M | 0.01% |
214,135
+9,825
| +5% | +$1.39M |
|
811
Donaldson
DCI
$9.47B
| $30.3M | 0.01% |
484,015
+17,027
| +4% | +$1.06M |
|
812
Prothena Corp
PRTA
$457M
| $30.2M | 0.01% |
443,016
-63,712
| -13% | -$4.35M |
|
813
SiteOne Landscape Supply
SITE
$6.78B
| $30.1M | 0.01% |
179,871
+8,713
| +5% | +$1.46M |
|
814
Hasbro
HAS
$11.1B
| $29.9M | 0.01% |
462,138
-4,996
| -1% | -$324K |
|
815
Brown-Forman Class B
BF.B
$13B
| $29.9M | 0.01% |
447,783
-1,805
| -0.4% | -$121K |
|
816
Evergy
EVRG
$16.3B
| $29.8M | 0.01% |
509,418
-108,097
| -18% | -$6.32M |
|
817
Alight
ALIT
$1.98B
| $29.7M | 0.01% |
3,217,086
-74,267
| -2% | -$686K |
|
818
Floor & Decor
FND
$9.45B
| $29.7M | 0.01% |
285,799
-4,500
| -2% | -$468K |
|
|
DO
819
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $29.7M | 0.01% |
2,083,729
+532,705
| +34% | +$7.59M |
|
|
LADR
820
Ladder Capital
LADR
$1.51B
| $29.7M | 0.01% |
2,734,240
-430,112
| -14% | -$4.67M |
|
821
Starwood Property Trust
STWD
$7.53B
| $29.7M | 0.01% |
1,528,779
-18,092
| -1% | -$351K |
|
822
Four Corners Property Trust
FCPT
$2.73B
| $29.6M | 0.01% |
1,167,194
-533,050
| -31% | -$13.5M |
|
823
Lear
LEA
$6B
| $29.6M | 0.01% |
206,084
+15,019
| +8% | +$2.16M |
|
824
Stifel
SF
$11.5B
| $29.6M | 0.01% |
495,354
+15,923
| +3% | +$950K |
|
825
Tapestry
TPR
$21.8B
| $29.5M | 0.01% |
690,117
+8,817
| +1% | +$377K |
|