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 | |
|---|---|---|---|---|---|---|
951
Grocery Outlet
GO
$1.75B
| $33.9M | 0.01% |
919,909
+109,866
| +14% | +$4.05M |
|
952
SouthState Bank Corporation
SSB
$10.3B
| $33.9M | 0.01% |
431,872
+90,831
| +27% | +$7.13M |
|
953
United Parks & Resorts
PRKS
$2.76B
| $33.9M | 0.01% |
682,257
+33,860
| +5% | +$1.68M |
|
954
New Oriental
EDU
$8.93B
| $33.8M | 0.01% |
241,413
-47,600
| -16% | -$6.66M |
|
955
CareDx
CDNA
$720M
| $33.8M | 0.01% |
496,300
-23,558
| -5% | -$1.6M |
|
956
New York Times
NYT
$9.53B
| $33.8M | 0.01% |
666,808
-18,568
| -3% | -$940K |
|
957
iShares Russell 2000 ETF
IWM
$67.6B
| $33.7M | 0.01% |
152,650
+77,864
| +104% | +$17.2M |
|
|
INOV
958
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $33.7M | 0.01% |
1,171,043
+113,106
| +11% | +$3.26M |
|
959
EnerSys
ENS
$4.02B
| $33.7M | 0.01% |
371,150
-13,489
| -4% | -$1.22M |
|
960
Southwest Gas
SWX
$5.69B
| $33.7M | 0.01% |
490,344
+81,508
| +20% | +$5.6M |
|
961
Woodward
WWD
$14.4B
| $33.6M | 0.01% |
278,581
-2,613
| -0.9% | -$315K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$782M
| $33.6M | 0.01% |
2,602,681
-401,109
| -13% | -$5.18M |
|
|
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 0.01% |
1,334,040
+444,960
| +50% | +$11.2M |
|
964
Workiva
WK
$4.39B
| $33.5M | 0.01% |
379,853
-61,989
| -14% | -$5.47M |
|
965
Shake Shack
SHAK
$4.18B
| $33.5M | 0.01% |
296,707
+5,173
| +2% | +$583K |
|
966
W.P. Carey
WPC
$15B
| $33.4M | 0.01% |
482,062
-299,168
| -38% | -$20.7M |
|
|
INN
967
Summit Hotel Properties
INN
$626M
| $33.4M | 0.01% |
3,286,754
+705,607
| +27% | +$7.17M |
|
968
Targa Resources
TRGP
$35.6B
| $33.2M | 0.01% |
1,045,841
-15,090
| -1% | -$479K |
|
969
Universal Health Services
UHS
$12.1B
| $33.2M | 0.01% |
248,618
-9,719
| -4% | -$1.3M |
|
|
DISH
970
DELISTED
DISH Network Corp.
DISH
| $33.1M | 0.01% |
915,153
-34,691
| -4% | -$1.26M |
|
971
Mercury Systems
MRCY
$4.38B
| $33.1M | 0.01% |
468,467
-109,799
| -19% | -$7.76M |
|
972
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $33.1M | 0.01% |
865,310
-78,695
| -8% | -$3.01M |
|
|
RDFN
973
DELISTED
Redfin
RDFN
| $33.1M | 0.01% |
496,554
-36,630
| -7% | -$2.44M |
|
974
Knight Transportation
KNX
$6.97B
| $32.9M | 0.01% |
684,811
-490,156
| -42% | -$23.6M |
|
975
Four Corners Property Trust
FCPT
$2.66B
| $32.9M | 0.01% |
1,200,084
+185,452
| +18% | +$5.08M |
|