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 | |
|---|---|---|---|---|---|---|
1001
Enpro
NPO
$4.77B
| $25.3M | 0.01% |
368,378
+264,923
| +256% | +$18.2M |
|
1002
TripAdvisor
TRIP
$2.08B
| $25.3M | 0.01% |
653,200
-516,231
| -44% | -$20M |
|
1003
Kennedy-Wilson Holdings
KW
$1.25B
| $25.3M | 0.01% |
1,152,405
+130,823
| +13% | +$2.87M |
|
|
STMP
1004
DELISTED
Stamps.com, Inc.
STMP
| $25.2M | 0.01% |
339,124
-29
| -0% | -$2.16K |
|
|
TCO
1005
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.01% |
618,132
-17,102
| -3% | -$698K |
|
1006
Televisa
TV
$1.48B
| $25.2M | 0.01% |
2,577,800
| – | – |
|
1007
Perrigo
PRGO
$3.1B
| $25.2M | 0.01% |
451,038
-15,389
| -3% | -$860K |
|
|
GHDX
1008
DELISTED
Genomic Health, Inc.
GHDX
| $25.2M | 0.01% |
371,403
-63,359
| -15% | -$4.3M |
|
1009
Cinemark Holdings
CNK
$3.24B
| $25.2M | 0.01% |
651,244
+10,245
| +2% | +$396K |
|
|
MDCO
1010
DELISTED
Medicines Co
MDCO
| $25.1M | 0.01% |
502,842
+49,145
| +11% | +$2.46M |
|
1011
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $25.1M | 0.01% |
230,976
+183,810
| +390% | +$20M |
|
1012
NETGEAR
NTGR
$842M
| $25M | 0.01% |
776,629
+14,778
| +2% | +$476K |
|
1013
Guidewire Software
GWRE
$21.3B
| $25M | 0.01% |
237,129
-11,366
| -5% | -$1.2M |
|
|
CLR
1014
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25M | 0.01% |
810,929
+37,403
| +5% | +$1.15M |
|
1015
Qiagen
QGEN
$9.99B
| $24.7M | 0.01% |
707,147
-153,666
| -18% | -$5.37M |
|
|
LTXB
1016
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.7M | 0.01% |
567,941
-90,094
| -14% | -$3.92M |
|
|
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.01% |
516,544
+89,618
| +21% | +$4.27M |
|
1018
Bread Financial
BFH
$2.98B
| $24.6M | 0.01% |
240,279
-87,229
| -27% | -$8.92M |
|
1019
Wingstop
WING
$7.67B
| $24.5M | 0.01% |
281,219
-4,627
| -2% | -$404K |
|
|
SMAR
1020
DELISTED
Smartsheet Inc.
SMAR
| $24.5M | 0.01% |
679,909
+248,797
| +58% | +$8.96M |
|
1021
Manhattan Associates
MANH
$13.3B
| $24.5M | 0.01% |
303,453
+39,661
| +15% | +$3.2M |
|
1022
Alarm.com
ALRM
$2.82B
| $24.5M | 0.01% |
524,873
+36,831
| +8% | +$1.72M |
|
1023
JetBlue
JBLU
$1.89B
| $24.4M | 0.01% |
1,457,166
+305,428
| +27% | +$5.12M |
|
1024
XPO
XPO
$15.8B
| $24.4M | 0.01% |
983,924
+287,731
| +41% | +$7.12M |
|
1025
Red Rock Resorts
RRR
$3.67B
| $24.3M | 0.01% |
1,197,862
-2,223
| -0.2% | -$45.1K |
|