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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Transocean
RIG
$2.96B
| $23M | 0.01% |
3,285,830
+2,861,477
| +674% | +$20.1M |
|
977
Joby Aviation
JOBY
$11.5B
| $23M | 0.01% |
2,240,796
+1,559,541
| +229% | +$16M |
|
978
Papa John's
PZZA
$1.63B
| $23M | 0.01% |
311,394
+59,407
| +24% | +$4.39M |
|
979
Stride
LRN
$7.17B
| $22.9M | 0.01% |
616,423
+14,370
| +2% | +$535K |
|
980
Enterprise Products Partners
EPD
$68.3B
| $22.9M | 0.01% |
870,890
+19,175
| +2% | +$505K |
|
981
InMode
INMD
$966M
| $22.9M | 0.01% |
614,320
+343,431
| +127% | +$12.8M |
|
982
Eventbrite
EB
$264M
| $22.7M | 0.01% |
2,381,425
+1,852,690
| +350% | +$17.7M |
|
983
American Financial Group
AFG
$11.5B
| $22.7M | 0.01% |
191,433
-29,575
| -13% | -$3.51M |
|
984
Macerich
MAC
$4.68B
| $22.7M | 0.01% |
2,016,667
+247,936
| +14% | +$2.79M |
|
|
SVC
985
Service Properties Trust
SVC
$476M
| $22.6M | 0.01% |
2,605,663
-529,705
| -17% | -$4.6M |
|
986
TEGNA Inc
TGNA
$3.38B
| $22.6M | 0.01% |
1,389,841
-185,937
| -12% | -$3.02M |
|
987
Rogers Corp
ROG
$1.42B
| $22.5M | 0.01% |
139,156
-965
| -0.7% | -$156K |
|
988
Worthington Enterprises
WOR
$3.23B
| $22.4M | 0.01% |
522,902
+13,719
| +3% | +$588K |
|
989
Boyd Gaming
BYD
$6.92B
| $22.4M | 0.01% |
322,819
-38,999
| -11% | -$2.71M |
|
990
Shoals Technologies Group
SHLS
$1.11B
| $22.3M | 0.01% |
872,524
-5,862
| -0.7% | -$150K |
|
991
Omnicell
OMCL
$1.49B
| $22.3M | 0.01% |
302,683
-4,689
| -2% | -$345K |
|
992
Toll Brothers
TOL
$14B
| $22.3M | 0.01% |
281,518
+5,148
| +2% | +$407K |
|
993
Jones Lang LaSalle
JLL
$14.8B
| $22.2M | 0.01% |
142,611
+2,045
| +1% | +$319K |
|
994
Evolent Health
EVH
$1.16B
| $22.2M | 0.01% |
733,139
-505,997
| -41% | -$15.3M |
|
995
Hyatt Hotels
H
$13.9B
| $22.2M | 0.01% |
193,635
-5,000
| -3% | -$573K |
|
996
Remitly
RELY
$4.18B
| $22.2M | 0.01% |
1,177,294
-78,933
| -6% | -$1.49M |
|
997
CBIZ
CBZ
$3.13B
| $22M | 0.01% |
413,655
-77,312
| -16% | -$4.12M |
|
998
News Corp Class A
NWSA
$16.9B
| $21.9M | 0.01% |
1,122,185
-29,222
| -3% | -$570K |
|
999
LivaNova
LIVN
$3.18B
| $21.9M | 0.01% |
425,425
+257,425
| +153% | +$13.2M |
|
1000
Williams-Sonoma
WSM
$24.8B
| $21.8M | 0.01% |
348,972
-69,962
| -17% | -$4.38M |
|