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 | |
|---|---|---|---|---|---|---|
976
MKS Inc. Common Stock
MKSI
$7.79B
| $26.8M | 0.01% |
290,831
-68,981
| -19% | -$6.37M |
|
977
Eastman Chemical
EMN
$7.8B
| $26.8M | 0.01% |
363,024
+28,638
| +9% | +$2.11M |
|
978
Timken Company
TKR
$5.51B
| $26.8M | 0.01% |
615,402
-112,543
| -15% | -$4.9M |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $26.7M | 0.01% |
524,678
-64,158
| -11% | -$3.27M |
|
980
Marriott Vacations Worldwide
VAC
$2.75B
| $26.6M | 0.01% |
256,537
+12,185
| +5% | +$1.26M |
|
981
DigitalBridge
DBRG
$2.24B
| $26.5M | 0.01% |
1,102,042
-23,580
| -2% | -$568K |
|
982
Westlake Corp
WLK
$11.5B
| $26.4M | 0.01% |
402,647
+17,609
| +5% | +$1.15M |
|
983
SLM Corp
SLM
$6.05B
| $26.3M | 0.01% |
2,979,750
+1,022,271
| +52% | +$9.02M |
|
984
RH
RH
$4.27B
| $26.3M | 0.01% |
153,752
-88,267
| -36% | -$15.1M |
|
|
PDM
985
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $26.2M | 0.01% |
1,255,037
-41,028
| -3% | -$857K |
|
986
Graco
GGG
$14.3B
| $26.2M | 0.01% |
568,769
-21,356
| -4% | -$983K |
|
987
ScottsMiracle-Gro
SMG
$3.56B
| $26.2M | 0.01% |
256,918
+93,463
| +57% | +$9.52M |
|
988
A.O. Smith
AOS
$10.4B
| $26.1M | 0.01% |
547,455
-10,554
| -2% | -$504K |
|
|
PRMW
989
DELISTED
Primo Water Corporation
PRMW
| $26.1M | 0.01% |
2,126,997
-273,574
| -11% | -$3.36M |
|
990
LivaNova
LIVN
$3.13B
| $26M | 0.01% |
352,470
-5,183
| -1% | -$382K |
|
991
ProPetro Holding
PUMP
$506M
| $25.9M | 0.01% |
2,854,457
-407,281
| -12% | -$3.7M |
|
992
Murphy USA
MUSA
$7.59B
| $25.9M | 0.01% |
303,855
-9,418
| -3% | -$803K |
|
993
Yelp
YELP
$2B
| $25.9M | 0.01% |
745,301
+431,639
| +138% | +$15M |
|
|
AYX
994
DELISTED
Alteryx, Inc.
AYX
| $25.8M | 0.01% |
239,708
+138,821
| +138% | +$14.9M |
|
995
UGI
UGI
$7.49B
| $25.8M | 0.01% |
512,236
-237,649
| -32% | -$11.9M |
|
996
AZZ Inc
AZZ
$3.59B
| $25.7M | 0.01% |
590,612
+124,579
| +27% | +$5.43M |
|
997
H&R Block
HRB
$6.98B
| $25.5M | 0.01% |
1,079,840
-920,312
| -46% | -$21.7M |
|
998
Selective Insurance
SIGI
$4.85B
| $25.5M | 0.01% |
339,127
+41,390
| +14% | +$3.11M |
|
999
Silicon Laboratories
SLAB
$4.45B
| $25.4M | 0.01% |
228,305
+24,938
| +12% | +$2.78M |
|
|
AXE
1000
DELISTED
Anixter International Inc
AXE
| $25.4M | 0.01% |
366,915
-28,711
| -7% | -$1.98M |
|