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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.25B
| $26.9M | 0.01% |
451,958
-130,983
| -22% | -$7.78M |
|
877
Chefs' Warehouse
CHEF
$2.63B
| $26.8M | 0.01% |
750,201
+77,150
| +11% | +$2.76M |
|
878
Qualys
QLYS
$4.8B
| $26.8M | 0.01% |
207,168
+25,761
| +14% | +$3.33M |
|
879
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $26.7M | 0.01% |
1,300,227
-19
| -0% | -$391 |
|
|
GOGL
880
DELISTED
Golden Ocean Group
GOGL
| $26.7M | 0.01% |
330,296
-1,145
| -0.3% | -$92.5K |
|
881
A.O. Smith
AOS
$10.1B
| $26.7M | 0.01% |
366,279
-17,368
| -5% | -$1.26M |
|
882
Abercrombie & Fitch
ANF
$4.48B
| $26.6M | 0.01% |
706,920
+348,364
| +97% | +$13.1M |
|
883
Hillenbrand
HI
$1.76B
| $26.6M | 0.01% |
517,749
-58,135
| -10% | -$2.98M |
|
|
SWN
884
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.01% |
4,407,862
-1,159,716
| -21% | -$6.97M |
|
885
Boise Cascade
BCC
$3.18B
| $26.4M | 0.01% |
292,374
-899
| -0.3% | -$81.2K |
|
886
Annaly Capital Management
NLY
$14.3B
| $26.4M | 0.01% |
1,319,255
+27,950
| +2% | +$559K |
|
887
Zillow
Z
$21.1B
| $26.4M | 0.01% |
524,907
+105,414
| +25% | +$5.3M |
|
888
National Storage Affiliates Trust
NSA
$2.44B
| $26.4M | 0.01% |
757,413
-56,894
| -7% | -$1.98M |
|
889
Celsius Holdings
CELH
$14.4B
| $26.3M | 0.01% |
529,212
+35,397
| +7% | +$1.76M |
|
890
Dave & Buster's
PLAY
$771M
| $26.3M | 0.01% |
590,547
+68,178
| +13% | +$3.04M |
|
891
AXIS Capital
AXS
$7.58B
| $26.3M | 0.01% |
488,293
-32,059
| -6% | -$1.73M |
|
892
Norwegian Cruise Line
NCLH
$11.5B
| $26.3M | 0.01% |
1,206,192
-1,911
| -0.2% | -$41.6K |
|
893
Molson Coors Class B
TAP
$9.78B
| $26.2M | 0.01% |
398,407
-3,662
| -0.9% | -$241K |
|
894
HEICO
HEI
$44B
| $26.2M | 0.01% |
147,889
+53,780
| +57% | +$9.52M |
|
|
JBTM
895
JBT Marel Corporation
JBTM
$7.23B
| $26.1M | 0.01% |
215,144
-1,412
| -0.7% | -$171K |
|
896
Sprouts Farmers Market
SFM
$13.3B
| $26M | 0.01% |
708,392
-661
| -0.1% | -$24.3K |
|
897
Exponent
EXPO
$3.52B
| $26M | 0.01% |
278,602
+14,136
| +5% | +$1.32M |
|
|
KDNY
898
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $26M | 0.01% |
675,828
-70,344
| -9% | -$2.7M |
|
899
Allison Transmission
ALSN
$7.41B
| $25.9M | 0.01% |
458,972
-29,310
| -6% | -$1.65M |
|
900
Liberty Energy
LBRT
$1.62B
| $25.9M | 0.01% |
1,938,143
+111,343
| +6% | +$1.49M |
|