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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$13B
| $35.9M | 0.01% |
571,098
-22,183
| -4% | -$1.39M |
|
827
AGCO
AGCO
$8.15B
| $35.8M | 0.01% |
473,274
-41,318
| -8% | -$3.13M |
|
828
Ryman Hospitality Properties
RHP
$6.35B
| $35.8M | 0.01% |
437,680
-56,054
| -11% | -$4.59M |
|
829
Fortune Brands Innovations
FBIN
$7.29B
| $35.7M | 0.01% |
763,557
+98,109
| +15% | +$4.59M |
|
830
Annaly Capital Management
NLY
$14.2B
| $35.6M | 0.01% |
1,012,410
-56,223
| -5% | -$1.98M |
|
831
Maximus
MMS
$5.08B
| $35.5M | 0.01% |
458,960
+19,685
| +4% | +$1.52M |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $35.4M | 0.01% |
273,315
+107,248
| +65% | +$13.9M |
|
833
Trimble
TRMB
$19.7B
| $35.3M | 0.01% |
910,714
+99,052
| +12% | +$3.84M |
|
834
Regal Rexnord
RRX
$9.62B
| $35.3M | 0.01% |
485,049
+7,912
| +2% | +$576K |
|
|
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.3M | 0.01% |
893,101
+63,677
| +8% | +$2.51M |
|
|
UCB
836
United Community Banks, Inc.
UCB
$3.97B
| $35.2M | 0.01% |
1,242,367
+18,827
| +2% | +$534K |
|
|
POLY
837
DELISTED
Plantronics, Inc.
POLY
| $35.2M | 0.01% |
941,913
-97,242
| -9% | -$3.63M |
|
|
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35M | 0.01% |
1,973,757
+1,174,145
| +147% | +$20.8M |
|
839
United Therapeutics
UTHR
$18.3B
| $34.9M | 0.01% |
437,497
+239,056
| +120% | +$19.1M |
|
840
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $34.9M | 0.01% |
1,400,455
+23
| +0% | +$573 |
|
|
ALEX
841
Alexander & Baldwin
ALEX
$1.37B
| $34.9M | 0.01% |
1,422,198
+25,713
| +2% | +$630K |
|
842
Texas Roadhouse
TXRH
$11.1B
| $34.8M | 0.01% |
663,019
-50,550
| -7% | -$2.65M |
|
843
Commercial Metals
CMC
$6.63B
| $34.7M | 0.01% |
1,998,901
+840,038
| +72% | +$14.6M |
|
844
Walker & Dunlop
WD
$2.97B
| $34.6M | 0.01% |
619,458
-25,565
| -4% | -$1.43M |
|
845
Teladoc Health
TDOC
$1.37B
| $34.6M | 0.01% |
511,303
-97,521
| -16% | -$6.6M |
|
846
Neogen
NEOG
$1.25B
| $34.5M | 0.01% |
1,012,918
+597,706
| +144% | +$20.4M |
|
|
SIVB
847
DELISTED
SVB Financial Group
SIVB
| $34.4M | 0.01% |
164,484
-86,012
| -34% | -$18M |
|
848
Dana Inc
DAN
$2.79B
| $34.3M | 0.01% |
2,373,668
-228,961
| -9% | -$3.31M |
|
|
BMCH
849
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34.1M | 0.01% |
1,303,372
+142,543
| +12% | +$3.73M |
|
|
BBT
850
Beacon Financial Corporation
BBT
$2.2B
| $34.1M | 0.01% |
1,164,464
-6,883
| -0.6% | -$202K |
|