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 | |
|---|---|---|---|---|---|---|
851
Planet Fitness
PLNT
$8.63B
| $28.1M | 0.01% |
416,627
+11,226
| +3% | +$757K |
|
852
Guardant Health
GH
$7.4B
| $28M | 0.01% |
783,347
+504,070
| +180% | +$18M |
|
853
Alphatec Holdings
ATEC
$2.36B
| $28M | 0.01% |
1,557,115
+167,581
| +12% | +$3.01M |
|
854
Broadstone Net Lease
BNL
$3.5B
| $28M | 0.01% |
1,812,783
-553,322
| -23% | -$8.54M |
|
855
H&R Block
HRB
$6.91B
| $27.9M | 0.01% |
876,331
+239,973
| +38% | +$7.65M |
|
856
RPM International
RPM
$16.1B
| $27.9M | 0.01% |
310,942
+60,022
| +24% | +$5.39M |
|
|
PARA
857
DELISTED
Paramount Global Class B
PARA
| $27.9M | 0.01% |
1,752,432
-292,494
| -14% | -$4.65M |
|
858
Churchill Downs
CHDN
$6.89B
| $27.8M | 0.01% |
199,728
-5,424
| -3% | -$755K |
|
859
AvidXchange
AVDX
$2.06B
| $27.7M | 0.01% |
2,667,558
-163,624
| -6% | -$1.7M |
|
860
Restaurant Brands International
QSR
$20.3B
| $27.7M | 0.01% |
357,078
+186,778
| +110% | +$14.5M |
|
861
Delek US
DK
$1.93B
| $27.6M | 0.01% |
1,151,769
+210,980
| +22% | +$5.05M |
|
862
Casey's General Stores
CASY
$19.1B
| $27.5M | 0.01% |
112,759
+32
| +0% | +$7.8K |
|
863
Old National Bancorp
ONB
$8.82B
| $27.5M | 0.01% |
1,971,061
-98,032
| -5% | -$1.37M |
|
864
Academy Sports + Outdoors
ASO
$3.24B
| $27.4M | 0.01% |
507,116
-5,141
| -1% | -$278K |
|
865
Fox Factory Holding Corp
FOXF
$1.22B
| $27.4M | 0.01% |
252,494
-22,753
| -8% | -$2.47M |
|
|
DOOR
866
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.4M | 0.01% |
267,333
-5,804
| -2% | -$595K |
|
867
Campbell Soup
CPB
$10B
| $27.4M | 0.01% |
598,517
+20,386
| +4% | +$932K |
|
|
NARI
868
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.3M | 0.01% |
470,031
+286,844
| +157% | +$16.7M |
|
869
Loews
L
$19.9B
| $27.3M | 0.01% |
459,484
-17,423
| -4% | -$1.03M |
|
870
Hancock Whitney
HWC
$5.3B
| $27.3M | 0.01% |
710,543
+5,021
| +0.7% | +$193K |
|
871
Hims & Hers Health
HIMS
$10.9B
| $27.2M | 0.01% |
2,893,215
+1,168,534
| +68% | +$11M |
|
872
Marriott Vacations Worldwide
VAC
$2.7B
| $27.1M | 0.01% |
220,919
-1,892
| -0.8% | -$232K |
|
873
Bruker
BRKR
$4.72B
| $26.9M | 0.01% |
364,220
+68,009
| +23% | +$5.03M |
|
874
NMI Holdings
NMIH
$3.05B
| $26.9M | 0.01% |
1,040,821
+62,814
| +6% | +$1.62M |
|
875
Cleveland-Cliffs
CLF
$5.29B
| $26.9M | 0.01% |
1,603,247
-7,037
| -0.4% | -$118K |
|