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 | |
|---|---|---|---|---|---|---|
926
SS&C Technologies
SSNC
$21.8B
| $23.6M | 0.01% |
418,514
-6,294
| -1% | -$355K |
|
927
Stride
LRN
$7.01B
| $23.6M | 0.01% |
602,053
+380,583
| +172% | +$14.9M |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $23.6M | 0.01% |
313,867
-19,537
| -6% | -$1.47M |
|
929
Sally Beauty Holdings
SBH
$1.49B
| $23.6M | 0.01% |
1,516,427
+719,396
| +90% | +$11.2M |
|
930
Qualys
QLYS
$4.86B
| $23.6M | 0.01% |
181,407
+22,858
| +14% | +$2.97M |
|
|
BERY
931
DELISTED
Berry Global Group, Inc.
BERY
| $23.5M | 0.01% |
433,977
+152,416
| +54% | +$8.24M |
|
932
SiteOne Landscape Supply
SITE
$6.24B
| $23.4M | 0.01% |
171,158
+7,680
| +5% | +$1.05M |
|
933
Liberty Energy
LBRT
$1.78B
| $23.4M | 0.01% |
1,826,800
+282,566
| +18% | +$3.62M |
|
934
Bruker
BRKR
$4.91B
| $23.4M | 0.01% |
296,211
+67,160
| +29% | +$5.3M |
|
935
Healthcare Realty
HR
$6.43B
| $23.3M | 0.01% |
1,206,567
-1,325,087
| -52% | -$25.6M |
|
936
Commault Systems
CVLT
$7.9B
| $23.3M | 0.01% |
410,976
-199,702
| -33% | -$11.3M |
|
|
ESMT
937
DELISTED
EngageSmart, Inc.
ESMT
| $23.3M | 0.01% |
1,208,591
+438,787
| +57% | +$8.45M |
|
938
iShares MSCI Canada ETF
EWC
$3.27B
| $23.2M | 0.01% |
679,857
-89,532
| -12% | -$3.06M |
|
939
Boyd Gaming
BYD
$6.85B
| $23.2M | 0.01% |
361,818
-7,470
| -2% | -$479K |
|
940
Orion
OEC
$532M
| $23.2M | 0.01% |
889,254
+458,276
| +106% | +$12M |
|
941
Axcelis
ACLS
$2.68B
| $23.2M | 0.01% |
174,015
+14,894
| +9% | +$1.98M |
|
942
Ameris Bancorp
ABCB
$5.09B
| $23.2M | 0.01% |
633,302
+95,030
| +18% | +$3.48M |
|
943
Clear Secure
YOU
$3.54B
| $23.1M | 0.01% |
884,151
-134,186
| -13% | -$3.51M |
|
944
Materion
MTRN
$2.32B
| $23.1M | 0.01% |
198,947
-19,222
| -9% | -$2.23M |
|
945
TriNet
TNET
$3.4B
| $23.1M | 0.01% |
286,056
-73,942
| -21% | -$5.96M |
|
946
Apellis Pharmaceuticals
APLS
$3.19B
| $23.1M | 0.01% |
349,554
-11,181
| -3% | -$738K |
|
947
TFI International
TFII
$7.72B
| $23M | 0.01% |
192,992
-576
| -0.3% | -$68.7K |
|
948
DNOW Inc
DNOW
$1.63B
| $23M | 0.01% |
2,060,774
+198,542
| +11% | +$2.21M |
|
|
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
| $23M | 0.01% |
857,553
+69,471
| +9% | +$1.86M |
|
950
Chefs' Warehouse
CHEF
$2.69B
| $22.9M | 0.01% |
673,051
+34,868
| +5% | +$1.19M |
|