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 | |
|---|---|---|---|---|---|---|
951
Carlyle Group
CG
$23.7B
| $22.9M | 0.01% |
737,500
-155,986
| -17% | -$4.84M |
|
952
Rogers Corp
ROG
$1.44B
| $22.9M | 0.01% |
140,121
-2,189
| -2% | -$358K |
|
953
Visteon
VC
$3.42B
| $22.9M | 0.01% |
145,897
+13,283
| +10% | +$2.08M |
|
954
Weibo
WB
$2.92B
| $22.9M | 0.01% |
1,140,223
+389,333
| +52% | +$7.81M |
|
955
Preferred Bank
PFBC
$1.17B
| $22.8M | 0.01% |
415,189
-43,256
| -9% | -$2.37M |
|
956
Ingevity
NGVT
$2.08B
| $22.8M | 0.01% |
318,106
-9,780
| -3% | -$699K |
|
|
XHR
957
Xenia Hotels & Resorts
XHR
$1.38B
| $22.6M | 0.01% |
1,729,952
-236,034
| -12% | -$3.09M |
|
958
Franklin Resources
BEN
$12.6B
| $22.6M | 0.01% |
837,964
-5,820
| -0.7% | -$157K |
|
|
HTLF
959
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.5M | 0.01% |
585,367
+15,704
| +3% | +$602K |
|
960
Goosehead Insurance
GSHD
$2.01B
| $22.4M | 0.01% |
429,945
+244,793
| +132% | +$12.8M |
|
961
H&R Block
HRB
$6.73B
| $22.4M | 0.01% |
636,358
-21,761
| -3% | -$767K |
|
962
Viasat
VSAT
$4.28B
| $22.4M | 0.01% |
660,651
+144,911
| +28% | +$4.9M |
|
963
Diodes
DIOD
$2.44B
| $22.3M | 0.01% |
240,664
+108,002
| +81% | +$10M |
|
964
Columbia Banking Systems
COLB
$7.87B
| $22.2M | 0.01% |
1,037,809
+150,133
| +17% | +$3.22M |
|
965
Hyatt Hotels
H
$13.6B
| $22.2M | 0.01% |
198,635
+6,031
| +3% | +$674K |
|
966
Valley National Bancorp
VLY
$5.99B
| $22.2M | 0.01% |
2,397,981
+64,517
| +3% | +$596K |
|
967
OceanFirst Financial
OCFC
$1.03B
| $22.1M | 0.01% |
1,197,898
-116,067
| -9% | -$2.14M |
|
968
Community Bank
CBU
$3.13B
| $22.1M | 0.01% |
421,531
+47,683
| +13% | +$2.5M |
|
969
Allison Transmission
ALSN
$7.57B
| $22.1M | 0.01% |
488,282
-4,788
| -1% | -$217K |
|
970
AvidXchange
AVDX
$2.06B
| $22.1M | 0.01% |
2,831,182
+83,098
| +3% | +$648K |
|
971
Enterprise Products Partners
EPD
$69.1B
| $22.1M | 0.01% |
851,715
-401,837
| -32% | -$10.4M |
|
972
Renasant Corp
RNST
$3.67B
| $21.9M | 0.01% |
717,520
-6,317
| -0.9% | -$193K |
|
973
Corebridge Financial
CRBG
$17.9B
| $21.9M | 0.01% |
1,369,360
+20,070
| +1% | +$322K |
|
974
RPM International
RPM
$16.5B
| $21.9M | 0.01% |
250,920
-39,791
| -14% | -$3.47M |
|
975
Cadence Bank
CADE
$6.94B
| $21.9M | 0.01% |
1,053,548
-626,197
| -37% | -$13M |
|