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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.5B
| $24.5M | 0.01% |
772,718
-52,090
| -6% | -$1.65M |
|
902
Thor Industries
THO
$5.83B
| $24.5M | 0.01% |
307,581
-1,940
| -0.6% | -$154K |
|
903
Casey's General Stores
CASY
$20B
| $24.4M | 0.01% |
112,727
-34,317
| -23% | -$7.43M |
|
904
Medpace
MEDP
$13.4B
| $24.3M | 0.01% |
129,223
+34,326
| +36% | +$6.46M |
|
905
CBIZ
CBZ
$3.01B
| $24.3M | 0.01% |
490,967
+46,346
| +10% | +$2.29M |
|
906
Goodyear
GT
$2.45B
| $24.1M | 0.01% |
2,189,608
-22,206
| -1% | -$245K |
|
907
Novanta
NOVT
$4.14B
| $24.1M | 0.01% |
151,340
+3,721
| +3% | +$592K |
|
908
Cimpress
CMPR
$1.44B
| $24M | 0.01% |
548,306
+194,651
| +55% | +$8.53M |
|
909
Mattel
MAT
$5.78B
| $24M | 0.01% |
1,303,290
-8,547
| -0.7% | -$157K |
|
910
Murphy Oil
MUR
$3.72B
| $24M | 0.01% |
648,356
-93,781
| -13% | -$3.47M |
|
911
Old Republic International
ORI
$9.92B
| $24M | 0.01% |
959,925
-18,960
| -2% | -$473K |
|
912
TD Synnex
SNX
$12.5B
| $23.9M | 0.01% |
247,102
+61,867
| +33% | +$5.99M |
|
|
XIFR
913
XPLR Infrastructure, LP
XIFR
$949M
| $23.9M | 0.01% |
393,598
-236,348
| -38% | -$14.4M |
|
914
Eagle Materials
EXP
$7.49B
| $23.9M | 0.01% |
162,910
+15,191
| +10% | +$2.23M |
|
915
Woodward
WWD
$14.4B
| $23.9M | 0.01% |
245,462
-1,108
| -0.4% | -$108K |
|
|
RXDX
916
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $23.9M | 0.01% |
222,679
-45,940
| -17% | -$4.93M |
|
917
Veeco
VECO
$1.52B
| $23.8M | 0.01% |
1,126,817
+83,974
| +8% | +$1.77M |
|
918
Masimo
MASI
$7.94B
| $23.8M | 0.01% |
128,823
+27,616
| +27% | +$5.1M |
|
919
Kennedy-Wilson Holdings
KW
$1.23B
| $23.8M | 0.01% |
1,432,947
-18,869
| -1% | -$313K |
|
920
MRC Global
MRC
$1.24B
| $23.8M | 0.01% |
2,445,254
+404,536
| +20% | +$3.93M |
|
921
Innovative Industrial Properties
IIPR
$1.58B
| $23.7M | 0.01% |
312,128
+3,883
| +1% | +$295K |
|
922
First Merchants
FRME
$2.32B
| $23.7M | 0.01% |
719,328
-31,006
| -4% | -$1.02M |
|
923
Schneider National
SNDR
$4.18B
| $23.7M | 0.01% |
885,393
+71,330
| +9% | +$1.91M |
|
|
JBTM
924
JBT Marel Corporation
JBTM
$7.09B
| $23.7M | 0.01% |
216,556
+106,002
| +96% | +$11.6M |
|
925
UiPath
PATH
$6.25B
| $23.7M | 0.01% |
1,347,386
+368,554
| +38% | +$6.47M |
|