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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Installed Building Products
IBP
$7.38B
| $26.9M | 0.01% |
235,927
+169,984
| +258% | +$19.4M |
|
852
American Financial Group
AFG
$11.7B
| $26.9M | 0.01% |
221,008
-2,617
| -1% | -$318K |
|
853
Lucid Motors
LCID
$6.12B
| $26.8M | 0.01% |
333,744
+176,858
| +113% | +$14.2M |
|
854
Wabash National
WNC
$472M
| $26.8M | 0.01% |
1,090,926
+292,894
| +37% | +$7.2M |
|
855
Cognex
CGNX
$7.55B
| $26.8M | 0.01% |
540,349
-22,845
| -4% | -$1.13M |
|
|
KRTX
856
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.7M | 0.01% |
147,227
+37,370
| +34% | +$6.79M |
|
857
Plug Power
PLUG
$1.74B
| $26.7M | 0.01% |
2,279,655
+579,966
| +34% | +$6.8M |
|
858
Bloomin' Brands
BLMN
$589M
| $26.7M | 0.01% |
1,041,545
+464,953
| +81% | +$11.9M |
|
859
Lear
LEA
$5.81B
| $26.7M | 0.01% |
191,065
+55,494
| +41% | +$7.74M |
|
860
TEGNA Inc
TGNA
$3.38B
| $26.6M | 0.01% |
1,575,778
-95,006
| -6% | -$1.61M |
|
861
FTI Consulting
FCN
$5.4B
| $26.6M | 0.01% |
134,553
+1,172
| +0.9% | +$231K |
|
862
Axos Financial
AX
$5.21B
| $26.6M | 0.01% |
719,214
+206,637
| +40% | +$7.63M |
|
863
Dana Inc
DAN
$2.79B
| $26.5M | 0.01% |
1,762,934
-66,814
| -4% | -$1.01M |
|
864
A.O. Smith
AOS
$10.4B
| $26.5M | 0.01% |
383,647
-1,414
| -0.4% | -$97.8K |
|
865
Terex
TEX
$3.49B
| $26.5M | 0.01% |
547,851
-127,764
| -19% | -$6.18M |
|
866
Verint Systems
VRNT
$1.23B
| $26.5M | 0.01% |
711,719
+218,824
| +44% | +$8.15M |
|
867
Knight Transportation
KNX
$6.97B
| $26.4M | 0.01% |
466,726
+60,771
| +15% | +$3.44M |
|
868
Churchill Downs
CHDN
$6.93B
| $26.4M | 0.01% |
205,152
+3,166
| +2% | +$407K |
|
869
Exponent
EXPO
$3.58B
| $26.4M | 0.01% |
264,466
-7,972
| -3% | -$795K |
|
870
Medical Properties Trust
MPW
$2.77B
| $26.4M | 0.01% |
3,206,595
+484,798
| +18% | +$3.99M |
|
|
ARNC
871
DELISTED
Arconic Corporation
ARNC
| $26.4M | 0.01% |
1,004,814
+553,085
| +122% | +$14.5M |
|
872
iShares Russell 1000 Value ETF
IWD
$64.2B
| $26.1M | 0.01% |
171,456
+4,289
| +3% | +$653K |
|
873
ASGN Inc
ASGN
$2.33B
| $26M | 0.01% |
314,956
-36,880
| -10% | -$3.05M |
|
874
Parsons
PSN
$8.13B
| $26M | 0.01% |
581,644
-53,051
| -8% | -$2.37M |
|
875
Qorvo
QRVO
$8.12B
| $26M | 0.01% |
255,953
-2,981
| -1% | -$303K |
|