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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.41B
| $39M | 0.01% |
219,753
-190,584
| -46% | -$33.8M |
|
827
Floor & Decor
FND
$9.1B
| $38.9M | 0.01% |
322,393
-88,730
| -22% | -$10.7M |
|
828
Deckers Outdoor
DECK
$16.9B
| $38.9M | 0.01% |
648,138
+123,570
| +24% | +$7.42M |
|
829
TFI International
TFII
$7.71B
| $38.9M | 0.01% |
380,734
-87,532
| -19% | -$8.94M |
|
830
Champion Homes, Inc.
SKY
$4.19B
| $38.9M | 0.01% |
618,132
+65,664
| +12% | +$4.13M |
|
831
Tandem Diabetes Care
TNDM
$834M
| $38.9M | 0.01% |
325,631
-72,327
| -18% | -$8.63M |
|
832
JetBlue
JBLU
$1.86B
| $38.8M | 0.01% |
2,534,617
+443,900
| +21% | +$6.79M |
|
|
PACW
833
DELISTED
PacWest Bancorp
PACW
| $38.6M | 0.01% |
850,925
+7,102
| +0.8% | +$322K |
|
834
Sarepta Therapeutics
SRPT
$1.82B
| $38.5M | 0.01% |
416,834
-36,500
| -8% | -$3.38M |
|
|
MIME
835
DELISTED
Mimecast Limited
MIME
| $38.4M | 0.01% |
604,061
+155,083
| +35% | +$9.86M |
|
836
FMC
FMC
$4.62B
| $38.4M | 0.01% |
419,438
-50,549
| -11% | -$4.63M |
|
|
ISBC
837
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.4M | 0.01% |
2,539,744
-547,218
| -18% | -$8.27M |
|
|
AMBR
838
Amber International Holding Limited American Depositary Shares
AMBR
$391M
| $38.3M | 0.01% |
693,350
-27,995
| -4% | -$1.55M |
|
839
Levi Strauss
LEVI
$8.53B
| $38.3M | 0.01% |
1,563,381
-34,201
| -2% | -$838K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $38.2M | 0.01% |
878,297
-39,294
| -4% | -$1.71M |
|
841
HUB Group
HUBG
$2.22B
| $38.1M | 0.01% |
1,109,460
-201,230
| -15% | -$6.92M |
|
842
Bath & Body Works
BBWI
$5.74B
| $37.7M | 0.01% |
598,844
-271,373
| -31% | -$17.1M |
|
843
PROG Holdings
PRG
$1.39B
| $37.5M | 0.01% |
893,565
-47,613
| -5% | -$2M |
|
844
Aecom
ACM
$16.6B
| $37.5M | 0.01% |
593,126
-56,363
| -9% | -$3.56M |
|
845
ASML
ASML
$311B
| $37.5M | 0.01% |
50,265
+1,595
| +3% | +$1.19M |
|
|
XIFR
846
XPLR Infrastructure, LP
XIFR
$919M
| $37.2M | 0.01% |
493,023
-27,048
| -5% | -$2.04M |
|
847
Korn Ferry
KFY
$3.82B
| $37.1M | 0.01% |
513,288
-80,388
| -14% | -$5.82M |
|
|
BPMC
848
DELISTED
Blueprint Medicines
BPMC
| $37.1M | 0.01% |
360,718
+6,248
| +2% | +$642K |
|
|
JBGS
849
JBG SMITH
JBGS
$1.44B
| $37M | 0.01% |
1,249,143
-381,444
| -23% | -$11.3M |
|
850
Wingstop
WING
$7.86B
| $36.8M | 0.01% |
224,510
+27,785
| +14% | +$4.55M |
|