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
|
+$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$484M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Netflix
NFLX
|
+$345M |
| 5 |
Pfizer
PFE
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
UnitedHealth
UNH
|
+$388M |
| 4 |
Merck
MRK
|
+$272M |
| 5 |
Bank of America
BAC
|
+$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$4.42B
| $19.2M | 0.01% |
224,627
-9,036
| -4% | -$772K |
|
|
TXNM
927
TXNM Energy, Inc.
TXNM
$6B
| $19.2M | 0.01% |
504,578
+153,321
| +44% | +$5.83M |
|
928
Under Armour Class C
UA
$2.1B
| $19.1M | 0.01% |
2,372,892
+1,034,663
| +77% | +$8.34M |
|
929
Viatris
VTRS
$11.9B
| $19.1M | 0.01% |
1,267,319
-1,707,731
| -57% | -$25.7M |
|
930
Landstar System
LSTR
$4.57B
| $19.1M | 0.01% |
199,155
-79,937
| -29% | -$7.66M |
|
931
Cannae Holdings
CNNE
$1.11B
| $19.1M | 0.01% |
568,877
+55,616
| +11% | +$1.86M |
|
932
Darling Ingredients
DAR
$5.05B
| $19M | 0.01% |
992,350
+20,121
| +2% | +$386K |
|
|
ENV
933
DELISTED
ENVESTNET, INC.
ENV
| $19M | 0.01% |
353,045
+8,855
| +3% | +$476K |
|
|
VRE
934
Veris Residential
VRE
$1.52B
| $19M | 0.01% |
1,246,367
+290,975
| +30% | +$4.43M |
|
935
JB Hunt Transport Services
JBHT
$13.6B
| $19M | 0.01% |
205,563
-1,446
| -0.7% | -$133K |
|
936
The Mosaic Company
MOS
$10.7B
| $19M | 0.01% |
1,751,805
-3,319,267
| -65% | -$35.9M |
|
937
FirstCash
FCFS
$6.52B
| $18.9M | 0.01% |
263,337
-2,899
| -1% | -$208K |
|
938
Assured Guaranty
AGO
$3.93B
| $18.9M | 0.01% |
732,377
+24,481
| +3% | +$631K |
|
939
Mueller Industries
MLI
$10.9B
| $18.9M | 0.01% |
1,577,208
+123,164
| +8% | +$1.47M |
|
|
PGRE
940
Paramount Group
PGRE
$1.58B
| $18.8M | 0.01% |
2,133,883
-934,504
| -30% | -$8.22M |
|
941
Dana Inc
DAN
$2.8B
| $18.7M | 0.01% |
2,396,036
+43,126
| +2% | +$337K |
|
942
Comerica
CMA
$8.94B
| $18.7M | 0.01% |
637,337
-324,476
| -34% | -$9.52M |
|
|
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.7M | 0.01% |
474,098
-194,457
| -29% | -$7.67M |
|
944
TopBuild
BLD
$12B
| $18.6M | 0.01% |
259,777
+86,920
| +50% | +$6.23M |
|
945
World Kinect Corp
WKC
$1.43B
| $18.5M | 0.01% |
736,453
-326,421
| -31% | -$8.22M |
|
946
Stepan Co
SCL
$1.11B
| $18.5M | 0.01% |
209,238
+10,882
| +5% | +$963K |
|
947
Enphase Energy
ENPH
$5.08B
| $18.5M | 0.01% |
571,743
-1,015,102
| -64% | -$32.8M |
|
948
Planet Fitness
PLNT
$8.76B
| $18.4M | 0.01% |
378,163
-258,187
| -41% | -$12.6M |
|
|
WBT
949
DELISTED
Welbilt, Inc.
WBT
| $18.3M | 0.01% |
3,575,371
-4,422,050
| -55% | -$22.7M |
|
950
Kennametal
KMT
$1.6B
| $18.3M | 0.01% |
984,932
+104,201
| +12% | +$1.94M |
|