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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$8.43B
| $28.2M | 0.01% |
443,968
-18,327
| -4% | -$1.16M |
|
952
KB Home
KBH
$4.59B
| $28.2M | 0.01% |
828,701
+343,535
| +71% | +$11.7M |
|
953
Dolby
DLB
$6.91B
| $28.1M | 0.01% |
434,602
-200,876
| -32% | -$13M |
|
|
ABMD
954
DELISTED
Abiomed Inc
ABMD
| $28.1M | 0.01% |
157,686
-40,073
| -20% | -$7.13M |
|
955
Sensata Technologies
ST
$4.69B
| $28M | 0.01% |
559,945
-1,710
| -0.3% | -$85.6K |
|
956
Vishay Intertechnology
VSH
$2.1B
| $28M | 0.01% |
1,651,653
-160,030
| -9% | -$2.71M |
|
957
Dropbox
DBX
$8.34B
| $27.9M | 0.01% |
1,382,850
+884,713
| +178% | +$17.8M |
|
958
Associated Banc-Corp
ASB
$4.38B
| $27.8M | 0.01% |
1,373,021
-293,075
| -18% | -$5.93M |
|
959
RPM International
RPM
$16.5B
| $27.7M | 0.01% |
402,740
+64,309
| +19% | +$4.43M |
|
960
Lear
LEA
$5.81B
| $27.6M | 0.01% |
234,458
-156,788
| -40% | -$18.5M |
|
961
Select Medical
SEM
$1.59B
| $27.5M | 0.01% |
3,084,774
+21,171
| +0.7% | +$189K |
|
962
Generac Holdings
GNRC
$11B
| $27.5M | 0.01% |
351,272
-386,619
| -52% | -$30.3M |
|
963
TopBuild
BLD
$12B
| $27.4M | 0.01% |
284,589
+131,527
| +86% | +$12.7M |
|
964
Graphic Packaging
GPK
$6.24B
| $27.4M | 0.01% |
1,858,288
+724,960
| +64% | +$10.7M |
|
965
Laureate Education
LAUR
$4.28B
| $27.3M | 0.01% |
1,648,302
+146,994
| +10% | +$2.44M |
|
|
LSXMK
966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 0.01% |
854,813
-11,160
| -1% | -$357K |
|
967
Horace Mann Educators
HMN
$1.94B
| $27.3M | 0.01% |
589,604
+1,938
| +0.3% | +$89.8K |
|
968
Landstar System
LSTR
$4.59B
| $27.2M | 0.01% |
241,675
+84,370
| +54% | +$9.5M |
|
|
SC
969
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27M | 0.01% |
1,059,415
+152,101
| +17% | +$3.88M |
|
970
Elanco Animal Health
ELAN
$9.33B
| $27M | 0.01% |
1,015,678
-700,766
| -41% | -$18.6M |
|
971
Veracyte
VCYT
$2.51B
| $27M | 0.01% |
1,124,066
-51,131
| -4% | -$1.23M |
|
|
CADE
972
DELISTED
Cadence Bancorporation
CADE
| $27M | 0.01% |
1,537,279
+40,333
| +3% | +$707K |
|
973
Dick's Sporting Goods
DKS
$20.7B
| $26.9M | 0.01% |
659,907
-80,355
| -11% | -$3.28M |
|
|
LOGM
974
DELISTED
LogMein, Inc.
LOGM
| $26.9M | 0.01% |
379,097
-57,002
| -13% | -$4.04M |
|
975
Genworth Financial
GNW
$3.62B
| $26.9M | 0.01% |
6,111,124
+3,298,043
| +117% | +$14.5M |
|