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 | |
|---|---|---|---|---|---|---|
851
Pacific Biosciences
PACB
$369M
| $36.8M | 0.01% |
1,249,559
-29,020
| -2% | -$854K |
|
852
ASGN Inc
ASGN
$2.24B
| $36.7M | 0.01% |
324,754
+60,818
| +23% | +$6.88M |
|
|
BZUN
853
Baozun
BZUN
$226M
| $36.7M | 0.01% |
2,091,738
+680,168
| +48% | +$11.9M |
|
|
AQUA
854
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.7M | 0.01% |
976,004
-262,764
| -21% | -$9.87M |
|
855
COPT Defense Properties
CDP
$3.46B
| $36.6M | 0.01% |
1,355,962
-59,723
| -4% | -$1.61M |
|
|
SWAV
856
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.6M | 0.01% |
177,668
-28,434
| -14% | -$5.85M |
|
857
HealthEquity
HQY
$7.9B
| $36.5M | 0.01% |
564,089
+191,751
| +51% | +$12.4M |
|
858
Fidelity National Financial
FNF
$16.1B
| $36.5M | 0.01% |
837,868
-82,041
| -9% | -$3.58M |
|
859
Simpson Manufacturing
SSD
$7.92B
| $36.5M | 0.01% |
341,973
-18,397
| -5% | -$1.96M |
|
860
Rambus
RMBS
$8.23B
| $36.5M | 0.01% |
1,642,837
-465,668
| -22% | -$10.3M |
|
|
DOC
861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.4M | 0.01% |
2,066,499
-336,619
| -14% | -$5.93M |
|
862
STAAR Surgical
STAA
$1.37B
| $36.3M | 0.01% |
282,714
-14,442
| -5% | -$1.86M |
|
863
Amkor Technology
AMKR
$6.12B
| $36.3M | 0.01% |
1,332,368
+32,338
| +2% | +$882K |
|
864
Celsius Holdings
CELH
$14.5B
| $36.2M | 0.01% |
1,165,767
-66,675
| -5% | -$2.07M |
|
865
NRG Energy
NRG
$31B
| $36.2M | 0.01% |
886,625
-138,037
| -13% | -$5.64M |
|
866
NeoGenomics
NEO
$959M
| $36.2M | 0.01% |
749,501
-142,178
| -16% | -$6.86M |
|
867
Sabra Healthcare REIT
SBRA
$4.56B
| $36.1M | 0.01% |
2,453,516
-793,807
| -24% | -$11.7M |
|
868
Acadia Healthcare
ACHC
$1.95B
| $36M | 0.01% |
563,689
+101,735
| +22% | +$6.49M |
|
869
Henry Schein
HSIC
$8.17B
| $35.9M | 0.01% |
471,345
-30,670
| -6% | -$2.34M |
|
870
Glacier Bancorp
GBCI
$5.77B
| $35.8M | 0.01% |
647,597
-95,525
| -13% | -$5.29M |
|
871
Iridium Communications
IRDM
$1.95B
| $35.8M | 0.01% |
796,473
+2,994
| +0.4% | +$135K |
|
872
Toro Company
TTC
$7.67B
| $35.8M | 0.01% |
367,198
-159,741
| -30% | -$15.6M |
|
873
Amdocs
DOX
$9.21B
| $35.7M | 0.01% |
472,095
-108,145
| -19% | -$8.19M |
|
874
KBR
KBR
$6.4B
| $35.7M | 0.01% |
927,621
-43,547
| -4% | -$1.68M |
|
875
Royalty Pharma
RPRX
$15.7B
| $35.7M | 0.01% |
987,535
-207,347
| -17% | -$7.49M |
|