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 | |
|---|---|---|---|---|---|---|
|
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
| $32.7M | 0.01% |
949,830
+59,874
| +7% | +$2.06M |
|
977
TG Therapeutics
TGTX
$5.15B
| $32.6M | 0.01% |
676,609
-71,995
| -10% | -$3.47M |
|
978
Progress Software
PRGS
$1.85B
| $32.5M | 0.01% |
738,260
-44,621
| -6% | -$1.97M |
|
979
Lazard
LAZ
$5.35B
| $32.5M | 0.01% |
747,329
-62,888
| -8% | -$2.74M |
|
980
AutoNation
AN
$8.56B
| $32.5M | 0.01% |
348,230
-58,516
| -14% | -$5.45M |
|
981
Simpson Manufacturing
SSD
$8.07B
| $32.5M | 0.01% |
312,831
+38,245
| +14% | +$3.97M |
|
982
Ovintiv
OVV
$10.9B
| $32.4M | 0.01% |
1,361,814
+126,941
| +10% | +$3.02M |
|
983
NOV
NOV
$4.94B
| $32.4M | 0.01% |
2,363,373
+914,273
| +63% | +$12.5M |
|
984
Morningstar
MORN
$10.8B
| $32.4M | 0.01% |
143,982
+1,361
| +1% | +$306K |
|
985
A.O. Smith
AOS
$10.4B
| $32.3M | 0.01% |
478,410
-1,267,585
| -73% | -$85.7M |
|
|
GAP
986
The Gap, Inc.
GAP
$8.99B
| $32.3M | 0.01% |
1,084,506
+551,894
| +104% | +$16.4M |
|
987
STAAR Surgical
STAA
$1.39B
| $32.3M | 0.01% |
306,041
-36,805
| -11% | -$3.88M |
|
988
TAL Education Group
TAL
$6.54B
| $32.2M | 0.01% |
598,474
-21,976
| -4% | -$1.18M |
|
|
HPP
989
Hudson Pacific Properties
HPP
$1.12B
| $32.2M | 0.01% |
1,185,918
-585,032
| -33% | -$15.9M |
|
990
Chart Industries
GTLS
$8.98B
| $32.2M | 0.01% |
225,872
-45,418
| -17% | -$6.47M |
|
991
Tapestry
TPR
$22.2B
| $32.1M | 0.01% |
779,698
-10,271
| -1% | -$423K |
|
992
BorgWarner
BWA
$9.6B
| $32.1M | 0.01% |
785,542
-39,577
| -5% | -$1.62M |
|
|
Y
993
DELISTED
Alleghany Corporation
Y
| $32M | 0.01% |
51,170
-18,460
| -27% | -$11.6M |
|
994
Assurant
AIZ
$10.8B
| $31.8M | 0.01% |
224,098
-445,380
| -67% | -$63.1M |
|
995
Hilton Grand Vacations
HGV
$4.07B
| $31.7M | 0.01% |
844,476
-32,049
| -4% | -$1.2M |
|
996
ABM Industries
ABM
$2.87B
| $31.6M | 0.01% |
619,249
+383
| +0.1% | +$19.5K |
|
997
Jones Lang LaSalle
JLL
$14.9B
| $31.5M | 0.01% |
176,054
+15,481
| +10% | +$2.77M |
|
998
Tandem Diabetes Care
TNDM
$864M
| $31.5M | 0.01% |
356,652
-21,535
| -6% | -$1.9M |
|
999
Aramark
ARMK
$10.2B
| $31.3M | 0.01% |
1,148,835
-249,980
| -18% | -$6.82M |
|
|
PPD
1000
DELISTED
PPD, Inc. Common Stock
PPD
| $31.3M | 0.01% |
826,281
-43,313
| -5% | -$1.64M |
|