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
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
901
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $36.8M | 0.01% |
214,841
+5,227
| +2% | +$895K |
|
902
Alkermes
ALKS
$4.57B
| $36.8M | 0.01% |
1,968,425
+1,361,089
| +224% | +$25.4M |
|
903
Fidelity National Financial
FNF
$16.5B
| $36.7M | 0.01% |
939,576
-50,608
| -5% | -$1.98M |
|
904
TopBuild
BLD
$12B
| $36.7M | 0.01% |
175,142
-9,829
| -5% | -$2.06M |
|
905
Cloudflare
NET
$78.3B
| $36.7M | 0.01% |
521,654
-31,823
| -6% | -$2.24M |
|
|
DEA
906
Easterly Government Properties
DEA
$1.06B
| $36.7M | 0.01% |
707,206
-21,348
| -3% | -$1.11M |
|
907
Invesco
IVZ
$10.1B
| $36.5M | 0.01% |
1,446,319
-60,948
| -4% | -$1.54M |
|
908
Box
BOX
$4.78B
| $36.5M | 0.01% |
1,587,745
-154,957
| -9% | -$3.56M |
|
909
Innospec
IOSP
$2.08B
| $36.3M | 0.01% |
353,938
+40,249
| +13% | +$4.13M |
|
910
Liberty Media Series C
FWONK
$25.5B
| $36.3M | 0.01% |
867,515
-87,809
| -9% | -$3.68M |
|
911
Hilltop Holdings
HTH
$2.2B
| $36.3M | 0.01% |
1,063,631
-41,661
| -4% | -$1.42M |
|
912
Altice USA
ATUS
$1.14B
| $36.3M | 0.01% |
1,115,313
-343,909
| -24% | -$11.2M |
|
913
LKQ Corp
LKQ
$8.47B
| $36.1M | 0.01% |
852,582
-59,802
| -7% | -$2.53M |
|
914
Omnicell
OMCL
$1.53B
| $36M | 0.01% |
277,387
+14,431
| +5% | +$1.87M |
|
|
BZUN
915
Baozun
BZUN
$258M
| $35.9M | 0.01% |
941,795
+559,657
| +146% | +$21.3M |
|
916
Red Rock Resorts
RRR
$3.67B
| $35.9M | 0.01% |
1,102,167
-38,891
| -3% | -$1.27M |
|
917
Sprouts Farmers Market
SFM
$13.5B
| $35.9M | 0.01% |
1,346,860
-317,238
| -19% | -$8.44M |
|
918
Maximus
MMS
$5.08B
| $35.8M | 0.01% |
401,866
+1,138
| +0.3% | +$101K |
|
919
Genuine Parts
GPC
$19.9B
| $35.8M | 0.01% |
309,340
-37,823
| -11% | -$4.37M |
|
|
ONEM
920
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $35.7M | 0.01% |
912,347
+151,482
| +20% | +$5.92M |
|
|
NVTA
921
DELISTED
Invitae Corporation
NVTA
| $35.7M | 0.01% |
933,000
+72,879
| +8% | +$2.78M |
|
922
Bath & Body Works
BBWI
$5.75B
| $35.6M | 0.01% |
711,886
-13,236
| -2% | -$662K |
|
|
ATSG
923
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.6M | 0.01% |
1,215,290
+35,300
| +3% | +$1.03M |
|
924
Boyd Gaming
BYD
$6.9B
| $35.3M | 0.01% |
599,367
+55,499
| +10% | +$3.27M |
|
925
Driven Brands
DRVN
$3.05B
| $35.3M | 0.01% |
+1,387,782
| New | +$35.3M |
|