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 | |
|---|---|---|---|---|---|---|
976
CNX Resources
CNX
$4.28B
| $21.9M | 0.01% |
1,364,024
-65,375
| -5% | -$1.05M |
|
977
F5
FFIV
$18.6B
| $21.9M | 0.01% |
149,993
+373
| +0.2% | +$54.3K |
|
978
NMI Holdings
NMIH
$3.11B
| $21.8M | 0.01% |
978,007
+133,907
| +16% | +$2.99M |
|
979
Korn Ferry
KFY
$3.88B
| $21.8M | 0.01% |
421,988
+7,633
| +2% | +$395K |
|
980
Inspire Medical Systems
INSP
$2.42B
| $21.8M | 0.01% |
93,268
-4,618
| -5% | -$1.08M |
|
981
Invesco
IVZ
$9.97B
| $21.8M | 0.01% |
1,327,003
-119,663
| -8% | -$1.96M |
|
982
Photronics
PLAB
$1.33B
| $21.8M | 0.01% |
1,312,522
-2,657
| -0.2% | -$44.1K |
|
983
Box
BOX
$4.71B
| $21.7M | 0.01% |
809,632
-259,463
| -24% | -$6.95M |
|
984
Allegro MicroSystems
ALGM
$5.54B
| $21.7M | 0.01% |
451,907
-14,276
| -3% | -$685K |
|
985
Minerals Technologies
MTX
$2.01B
| $21.7M | 0.01% |
358,837
-17,264
| -5% | -$1.04M |
|
986
Alphatec Holdings
ATEC
$2.26B
| $21.7M | 0.01% |
1,389,534
+155,923
| +13% | +$2.43M |
|
987
Insperity
NSP
$2.01B
| $21.6M | 0.01% |
178,070
-5,830
| -3% | -$709K |
|
988
AerCap
AER
$22.1B
| $21.6M | 0.01% |
384,424
+78,024
| +25% | +$4.39M |
|
989
Pinnacle Financial Partners
PNFP
$7.53B
| $21.6M | 0.01% |
391,774
-194,293
| -33% | -$10.7M |
|
990
Lithia Motors
LAD
$8.68B
| $21.6M | 0.01% |
94,375
+6,756
| +8% | +$1.55M |
|
991
Delek US
DK
$1.69B
| $21.6M | 0.01% |
940,789
-641,410
| -41% | -$14.7M |
|
992
PotlatchDeltic
PCH
$3.24B
| $21.6M | 0.01% |
436,049
-299,285
| -41% | -$14.8M |
|
993
Magnite
MGNI
$3.39B
| $21.5M | 0.01% |
2,322,652
-744,399
| -24% | -$6.89M |
|
994
Glacier Bancorp
GBCI
$5.76B
| $21.5M | 0.01% |
511,554
-17,237
| -3% | -$724K |
|
995
Nexstar Media Group
NXST
$6.23B
| $21.5M | 0.01% |
124,463
+4,052
| +3% | +$700K |
|
996
Peabody Energy
BTU
$2.24B
| $21.4M | 0.01% |
837,103
-116,713
| -12% | -$2.99M |
|
997
Universal Health Services
UHS
$12.2B
| $21.4M | 0.01% |
168,599
+5,093
| +3% | +$647K |
|
998
Fox Class A
FOXA
$28.8B
| $21.4M | 0.01% |
627,536
-236,094
| -27% | -$8.04M |
|
999
Vertiv
VRT
$51.3B
| $21.4M | 0.01% |
1,492,283
-626,673
| -30% | -$8.97M |
|
1000
Laureate Education
LAUR
$4.27B
| $21.4M | 0.01% |
1,815,499
+834,316
| +85% | +$9.81M |
|