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 | |
|---|---|---|---|---|---|---|
926
Calix
CALX
$4.13B
| $35.3M | 0.01% |
1,017,078
+14,067
| +1% | +$488K |
|
927
Royal Gold
RGLD
$12.5B
| $35.3M | 0.01% |
327,565
-10,948
| -3% | -$1.18M |
|
928
Arrowhead Research
ARWR
$4.11B
| $35.2M | 0.01% |
530,158
-180,190
| -25% | -$11.9M |
|
929
QuidelOrtho
QDEL
$2.03B
| $35.1M | 0.01% |
274,493
-42,374
| -13% | -$5.42M |
|
930
Saic
SAIC
$4.9B
| $35.1M | 0.01% |
419,569
-56,012
| -12% | -$4.68M |
|
931
Diodes
DIOD
$2.52B
| $35M | 0.01% |
438,754
-49,824
| -10% | -$3.98M |
|
932
Yelp
YELP
$2B
| $35M | 0.01% |
897,923
+141,923
| +19% | +$5.53M |
|
933
Norwegian Cruise Line
NCLH
$12.2B
| $35M | 0.01% |
1,269,141
+138,695
| +12% | +$3.83M |
|
934
Henry Schein
HSIC
$8.43B
| $35M | 0.01% |
504,863
-46,700
| -8% | -$3.23M |
|
935
La-Z-Boy
LZB
$1.44B
| $34.9M | 0.01% |
820,904
+9,162
| +1% | +$389K |
|
936
TFI International
TFII
$7.87B
| $34.8M | 0.01% |
465,452
+1,846
| +0.4% | +$138K |
|
937
AptarGroup
ATR
$9.03B
| $34.8M | 0.01% |
245,390
+66,011
| +37% | +$9.35M |
|
938
J.M. Smucker
SJM
$11.8B
| $34.7M | 0.01% |
274,315
-152,517
| -36% | -$19.3M |
|
939
Manhattan Associates
MANH
$13.3B
| $34.7M | 0.01% |
295,696
-16,752
| -5% | -$1.97M |
|
940
Innovative Industrial Properties
IIPR
$1.6B
| $34.7M | 0.01% |
192,382
+81,300
| +73% | +$14.6M |
|
941
Franklin Resources
BEN
$12.9B
| $34.6M | 0.01% |
1,170,578
-31,956
| -3% | -$946K |
|
942
Hexcel
HXL
$4.98B
| $34.6M | 0.01% |
618,708
-585,145
| -49% | -$32.8M |
|
943
Boise Cascade
BCC
$3.32B
| $34.6M | 0.01% |
578,058
-5,333
| -0.9% | -$319K |
|
944
Viatris
VTRS
$11.9B
| $34.5M | 0.01% |
2,966,532
-1,280,914
| -30% | -$14.9M |
|
945
Encompass Health
EHC
$12.8B
| $34.5M | 0.01% |
528,758
-22,621
| -4% | -$1.47M |
|
946
The Ensign Group
ENSG
$9.75B
| $34.4M | 0.01% |
366,736
+44,763
| +14% | +$4.2M |
|
947
Neogen
NEOG
$1.25B
| $34.4M | 0.01% |
774,088
-3,060
| -0.4% | -$136K |
|
|
SP
948
DELISTED
SP Plus Corporation
SP
| $34.2M | 0.01% |
1,043,676
-52,886
| -5% | -$1.73M |
|
|
ELME
949
Elme Communities
ELME
$1.51B
| $34M | 0.01% |
1,538,164
+137,223
| +10% | +$3.03M |
|
950
Chemed
CHE
$6.67B
| $34M | 0.01% |
73,851
-3,741
| -5% | -$1.72M |
|