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 | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$7.84B
| $35.6M | 0.01% |
473,165
-59,799
| -11% | -$4.5M |
|
877
Ultra Clean Holdings
UCTT
$1.12B
| $35.6M | 0.01% |
835,824
+119,242
| +17% | +$5.08M |
|
878
Federal Signal
FSS
$7.65B
| $35.6M | 0.01% |
921,766
-34,082
| -4% | -$1.32M |
|
879
Regal Rexnord
RRX
$9.39B
| $35.5M | 0.01% |
236,459
+2,143
| +0.9% | +$322K |
|
880
Spire
SR
$4.5B
| $35.5M | 0.01% |
580,306
-37,552
| -6% | -$2.3M |
|
881
DT Midstream
DTM
$10.9B
| $35.5M | 0.01% |
+767,644
| New | +$35.5M |
|
|
XLRN
882
DELISTED
Acceleron Pharma Inc.
XLRN
| $35.3M | 0.01% |
205,187
-65,199
| -24% | -$11.2M |
|
883
Liberty Media Series C
FWONK
$24.7B
| $35.2M | 0.01% |
708,958
-69,974
| -9% | -$3.48M |
|
884
Red Rock Resorts
RRR
$3.66B
| $35.2M | 0.01% |
739,776
-261,249
| -26% | -$12.4M |
|
885
Hexcel
HXL
$4.93B
| $35.2M | 0.01% |
591,938
-42,397
| -7% | -$2.52M |
|
886
Alaska Air
ALK
$7.22B
| $35.2M | 0.01% |
599,887
+2,307
| +0.4% | +$135K |
|
887
Tetra Tech
TTEK
$9.37B
| $35.1M | 0.01% |
1,176,535
-66,080
| -5% | -$1.97M |
|
888
Academy Sports + Outdoors
ASO
$3.21B
| $35.1M | 0.01% |
878,024
+314,933
| +56% | +$12.6M |
|
|
PDM
889
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $35.1M | 0.01% |
2,014,344
-326,419
| -14% | -$5.69M |
|
890
Blackstone Mortgage Trust
BXMT
$3.41B
| $35.1M | 0.01% |
1,157,812
-186,911
| -14% | -$5.67M |
|
891
BioCryst Pharmaceuticals
BCRX
$1.68B
| $34.9M | 0.01% |
2,429,686
-135,734
| -5% | -$1.95M |
|
892
APA Corp
APA
$8.33B
| $34.9M | 0.01% |
1,628,599
+56,376
| +4% | +$1.21M |
|
893
Tradeweb Markets
TW
$25.3B
| $34.7M | 0.01% |
429,598
-24,233
| -5% | -$1.96M |
|
|
FBC
894
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.7M | 0.01% |
683,163
-223,507
| -25% | -$11.4M |
|
895
Kennedy-Wilson Holdings
KW
$1.23B
| $34.7M | 0.01% |
1,657,579
-90,300
| -5% | -$1.89M |
|
896
Genpact
G
$7.49B
| $34.4M | 0.01% |
700,239
-54,105
| -7% | -$2.66M |
|
897
Apollo Global Management
APO
$76.4B
| $34.4M | 0.01% |
558,218
-163,952
| -23% | -$10.1M |
|
898
GoDaddy
GDDY
$20.1B
| $34.3M | 0.01% |
492,501
-44,440
| -8% | -$3.1M |
|
899
Sabre
SABR
$679M
| $34.3M | 0.01% |
2,896,847
-519,249
| -15% | -$6.15M |
|
900
Prothena Corp
PRTA
$447M
| $34.1M | 0.01% |
479,395
+29,404
| +7% | +$2.09M |
|