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 |
Microsoft
MSFT
|
+$8.69B |
| 2 |
Apple
AAPL
|
+$6.87B |
| 3 |
Amazon
AMZN
|
+$6.62B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.26B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24B |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$40.8M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$19.2M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$8.27B
| $32.4M | 0.01% |
4,636,249
+2,264,638
| +95% | +$15.8M |
|
902
Henry Schein
HSIC
$8.17B
| $32.3M | 0.01% |
462,295
+457,987
| +10,631% | +$32M |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.36B
| $32.3M | 0.01% |
1,396,485
+1,110,169
| +388% | +$25.6M |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $32.2M | 0.01% |
969,685
+618,705
| +176% | +$20.5M |
|
|
STL
905
DELISTED
Sterling Bancorp
STL
| $32.1M | 0.01% |
1,510,741
+158,347
| +12% | +$3.37M |
|
906
Pool Corp
POOL
$11.9B
| $32.1M | 0.01% |
168,310
+159,494
| +1,809% | +$30.5M |
|
|
LOGM
907
DELISTED
LogMein, Inc.
LOGM
| $32.1M | 0.01% |
+436,099
| New | +$32.1M |
|
908
PBF Energy
PBF
$3.27B
| $32.1M | 0.01% |
+1,024,941
| New | +$32.1M |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $32M | 0.01% |
581,239
+124,337
| +27% | +$6.85M |
|
910
Upbound Group
UPBD
$1.45B
| $31.9M | 0.01% |
+1,199,498
| New | +$31.9M |
|
911
Viatris
VTRS
$12B
| $31.9M | 0.01% |
1,681,501
+1,499,579
| +824% | +$28.4M |
|
912
Maximus
MMS
$4.96B
| $31.9M | 0.01% |
439,275
+391,353
| +817% | +$28.4M |
|
913
Ubiquiti
UI
$36.6B
| $31.9M | 0.01% |
+242,304
| New | +$31.9M |
|
914
Tyler Technologies
TYL
$23.6B
| $31.8M | 0.01% |
+147,227
| New | +$31.8M |
|
|
AMED
915
DELISTED
Amedisys
AMED
| $31.7M | 0.01% |
261,108
+249,280
| +2,108% | +$30.3M |
|
916
Nordson
NDSN
$12.6B
| $31.7M | 0.01% |
+224,040
| New | +$31.7M |
|
917
Avient
AVNT
$3.34B
| $31.2M | 0.01% |
+992,367
| New | +$31.2M |
|
918
Repligen
RGEN
$6.74B
| $31.1M | 0.01% |
362,408
+334,696
| +1,208% | +$28.8M |
|
|
CADE
919
DELISTED
Cadence Bancorporation
CADE
| $31.1M | 0.01% |
1,496,946
+1,478,330
| +7,941% | +$30.7M |
|
920
Ionis Pharmaceuticals
IONS
$10.2B
| $31M | 0.01% |
482,909
+470,539
| +3,804% | +$30.2M |
|
|
GLIBA
921
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30.9M | 0.01% |
+503,147
| New | +$30.9M |
|
922
NovoCure
NVCR
$1.34B
| $30.9M | 0.01% |
508,172
+483,912
| +1,995% | +$29.4M |
|
|
CSOD
923
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.9M | 0.01% |
+533,711
| New | +$30.9M |
|
924
Mine Safety
MSA
$6.59B
| $30.9M | 0.01% |
293,177
+266,679
| +1,006% | +$28.1M |
|
925
Brown & Brown
BRO
$30.5B
| $30.9M | 0.01% |
+921,593
| New | +$30.9M |
|