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 |
Intel
INTC
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.39B
| $21.1M | 0.01% |
1,943,753
+751,744
| +63% | +$8.16M |
|
877
HF Sinclair
DINO
$9.59B
| $20.9M | 0.01% |
854,377
+39,140
| +5% | +$959K |
|
878
OneMain Financial
OMF
$7.29B
| $20.9M | 0.01% |
1,093,560
+495,681
| +83% | +$9.48M |
|
|
S
879
DELISTED
Sprint Corporation
S
| $20.7M | 0.01% |
2,400,994
-170,032
| -7% | -$1.47M |
|
880
Rollins
ROL
$27.9B
| $20.7M | 0.01% |
858,144
-52,379
| -6% | -$1.26M |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $20.6M | 0.01% |
1,028,253
-1,170,706
| -53% | -$23.4M |
|
882
Capri Holdings
CPRI
$2.5B
| $20.5M | 0.01% |
1,823,730
-601,416
| -25% | -$6.77M |
|
|
WRI
883
DELISTED
Weingarten Realty Investors
WRI
| $20.5M | 0.01% |
1,420,072
+269,946
| +23% | +$3.9M |
|
|
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
| $20.5M | 0.01% |
566,692
-312,893
| -36% | -$11.3M |
|
|
MZTI
885
The Marzetti Company Common Stock
MZTI
$5.06B
| $20.5M | 0.01% |
141,520
+5,235
| +4% | +$757K |
|
886
CoreCivic
CXW
$2.27B
| $20.4M | 0.01% |
896,264
-877,419
| -49% | -$20M |
|
887
Fomento Económico Mexicano
FMX
$30.8B
| $20.4M | 0.01% |
+336,800
| New | +$20.4M |
|
|
CTLT
888
DELISTED
CATALENT, INC.
CTLT
| $20.4M | 0.01% |
392,214
-113,829
| -22% | -$5.91M |
|
889
Rapid7
RPD
$1.28B
| $20.4M | 0.01% |
470,032
-13,214
| -3% | -$573K |
|
890
DXC Technology
DXC
$2.55B
| $20.3M | 0.01% |
1,556,952
-352,529
| -18% | -$4.6M |
|
891
Rambus
RMBS
$9.42B
| $20.3M | 0.01% |
1,830,157
+389,436
| +27% | +$4.32M |
|
892
CommScope
COMM
$3.66B
| $20.3M | 0.01% |
2,229,805
-673,198
| -23% | -$6.13M |
|
893
Madison Square Garden
MSGS
$4.97B
| $20.3M | 0.01% |
134,337
+39,541
| +42% | +$5.96M |
|
|
NTUS
894
DELISTED
Natus Medical Inc
NTUS
| $20.3M | 0.01% |
875,702
-196,367
| -18% | -$4.54M |
|
895
SLM Corp
SLM
$6.04B
| $20.2M | 0.01% |
2,811,481
-1,781,031
| -39% | -$12.8M |
|
896
ManpowerGroup
MAN
$1.78B
| $20.2M | 0.01% |
380,971
-57,461
| -13% | -$3.04M |
|
897
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $20.2M | 0.01% |
1,243,836
-697,864
| -36% | -$11.3M |
|
898
UFP Industries
UFPI
$5.97B
| $20.1M | 0.01% |
540,238
-39,842
| -7% | -$1.48M |
|
899
Sensata Technologies
ST
$4.65B
| $20.1M | 0.01% |
683,103
+160,256
| +31% | +$4.71M |
|
900
HealthEquity
HQY
$7.88B
| $20M | 0.01% |
395,907
+12,124
| +3% | +$613K |
|