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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NIO
NIO
$14.1B
| $25.3M | 0.01% |
2,609,362
-124,550
| -5% | -$1.21M |
|
927
DNOW Inc
DNOW
$1.6B
| $25.2M | 0.01% |
2,436,136
+375,362
| +18% | +$3.89M |
|
928
Watts Water Technologies
WTS
$9.21B
| $25.2M | 0.01% |
137,046
+58,840
| +75% | +$10.8M |
|
929
TD Synnex
SNX
$12.3B
| $25.2M | 0.01% |
267,630
+20,528
| +8% | +$1.93M |
|
930
CNX Resources
CNX
$4.12B
| $25.1M | 0.01% |
1,417,948
+53,924
| +4% | +$956K |
|
931
Mattel
MAT
$5.91B
| $25M | 0.01% |
1,280,327
-22,963
| -2% | -$449K |
|
|
SQSP
932
DELISTED
Squarespace, Inc.
SQSP
| $25M | 0.01% |
792,656
+120,921
| +18% | +$3.81M |
|
933
SS&C Technologies
SSNC
$21.7B
| $25M | 0.01% |
412,076
-6,438
| -2% | -$390K |
|
934
KE Holdings
BEKE
$23.5B
| $24.9M | 0.01% |
1,677,813
-431,595
| -20% | -$6.41M |
|
935
Simpson Manufacturing
SSD
$7.92B
| $24.8M | 0.01% |
179,197
-67,454
| -27% | -$9.34M |
|
936
Kennedy-Wilson Holdings
KW
$1.2B
| $24.7M | 0.01% |
1,514,856
+81,909
| +6% | +$1.34M |
|
937
Franklin Resources
BEN
$12.8B
| $24.7M | 0.01% |
924,324
+86,360
| +10% | +$2.31M |
|
938
MRC Global
MRC
$1.23B
| $24.7M | 0.01% |
2,448,499
+3,245
| +0.1% | +$32.7K |
|
939
New Jersey Resources
NJR
$4.67B
| $24.6M | 0.01% |
520,695
-139,561
| -21% | -$6.59M |
|
940
Brookfield Infrastructure
BIPC
$4.78B
| $24.6M | 0.01% |
538,776
-4,191
| -0.8% | -$191K |
|
941
Owens & Minor
OMI
$427M
| $24.5M | 0.01% |
1,288,925
+492,348
| +62% | +$9.37M |
|
942
Enerpac Tool Group
EPAC
$2.22B
| $24.5M | 0.01% |
908,559
-198,465
| -18% | -$5.36M |
|
943
MGE Energy Inc
MGEE
$3.05B
| $24.5M | 0.01% |
310,061
+74,077
| +31% | +$5.86M |
|
944
M/I Homes
MHO
$4.04B
| $24.5M | 0.01% |
165,629
-138,902
| -46% | -$20.5M |
|
945
Vishay Intertechnology
VSH
$2.07B
| $24.4M | 0.01% |
830,505
-6,327
| -0.8% | -$186K |
|
946
TriNet
TNET
$3.32B
| $24.4M | 0.01% |
256,951
-29,105
| -10% | -$2.76M |
|
|
INN
947
Summit Hotel Properties
INN
$608M
| $24.3M | 0.01% |
3,739,924
+867,679
| +30% | +$5.65M |
|
948
Urban Outfitters
URBN
$6.47B
| $24.3M | 0.01% |
734,166
+577,291
| +368% | +$19.1M |
|
949
Fortune Brands Innovations
FBIN
$7.05B
| $24.3M | 0.01% |
337,814
-10,250
| -3% | -$737K |
|
|
ESMT
950
DELISTED
EngageSmart, Inc.
ESMT
| $24.1M | 0.01% |
1,263,092
+54,501
| +5% | +$1.04M |
|