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 | |
|---|---|---|---|---|---|---|
826
MGP Ingredients
MGPI
$605M
| $29.5M | 0.01% |
277,343
-11,344
| -4% | -$1.21M |
|
827
Eagle Materials
EXP
$7.42B
| $29.5M | 0.01% |
158,074
-4,836
| -3% | -$902K |
|
828
Royal Gold
RGLD
$12.2B
| $29.5M | 0.01% |
256,703
+31,981
| +14% | +$3.67M |
|
829
Valvoline
VVV
$5.05B
| $29.4M | 0.01% |
783,782
-264,744
| -25% | -$9.93M |
|
830
Assurant
AIZ
$10.7B
| $29.4M | 0.01% |
233,840
-8,599
| -4% | -$1.08M |
|
831
Veeco
VECO
$1.49B
| $29.4M | 0.01% |
1,143,552
+16,735
| +1% | +$430K |
|
832
The Mosaic Company
MOS
$10.2B
| $29.3M | 0.01% |
838,042
-818,923
| -49% | -$28.7M |
|
833
Wabash National
WNC
$463M
| $29.3M | 0.01% |
1,142,964
+52,038
| +5% | +$1.33M |
|
834
Axos Financial
AX
$5.15B
| $29.2M | 0.01% |
741,506
+22,292
| +3% | +$879K |
|
|
ENV
835
DELISTED
ENVESTNET, INC.
ENV
| $29.2M | 0.01% |
492,371
+250,371
| +103% | +$14.9M |
|
836
Casella Waste Systems
CWST
$5.89B
| $29.2M | 0.01% |
322,745
+112,500
| +54% | +$10.2M |
|
837
Taylor Morrison
TMHC
$6.92B
| $29.1M | 0.01% |
596,690
+77,783
| +15% | +$3.79M |
|
838
Lithia Motors
LAD
$8.84B
| $28.9M | 0.01% |
95,189
+814
| +0.9% | +$248K |
|
839
FMC
FMC
$4.6B
| $28.9M | 0.01% |
276,616
-4,555
| -2% | -$475K |
|
840
DraftKings
DKNG
$22.8B
| $28.8M | 0.01% |
1,085,160
+66,547
| +7% | +$1.77M |
|
841
Cathay General Bancorp
CATY
$3.4B
| $28.8M | 0.01% |
894,522
+59,460
| +7% | +$1.91M |
|
842
AutoNation
AN
$8.48B
| $28.6M | 0.01% |
173,622
-30,673
| -15% | -$5.05M |
|
|
DEN
843
DELISTED
Denbury Inc.
DEN
| $28.6M | 0.01% |
331,316
-90,416
| -21% | -$7.8M |
|
844
TTM Technologies
TTMI
$4.92B
| $28.6M | 0.01% |
2,055,241
-285,583
| -12% | -$3.97M |
|
845
Pure Storage
PSTG
$25.9B
| $28.6M | 0.01% |
775,540
-17,033
| -2% | -$627K |
|
846
Brookfield Renewable
BEPC
$6.09B
| $28.5M | 0.01% |
902,647
-17,535
| -2% | -$553K |
|
847
Federal Signal
FSS
$7.52B
| $28.4M | 0.01% |
444,222
-15,123
| -3% | -$968K |
|
848
HUB Group
HUBG
$2.23B
| $28.4M | 0.01% |
706,908
-258,460
| -27% | -$10.4M |
|
849
Installed Building Products
IBP
$7.22B
| $28.2M | 0.01% |
201,454
-34,473
| -15% | -$4.83M |
|
850
Cognex
CGNX
$7.45B
| $28.1M | 0.01% |
501,672
-38,677
| -7% | -$2.17M |
|