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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Huntsman Corp
HUN
$1.88B
| $29.8M | 0.01% |
1,005,468
-72,764
| -7% | -$2.15M |
|
|
NATI
1002
DELISTED
National Instruments Corp
NATI
| $29.6M | 0.01% |
755,236
-33,403
| -4% | -$1.31M |
|
1003
CyberArk
CYBR
$23.6B
| $29.6M | 0.01% |
187,544
+80,803
| +76% | +$12.8M |
|
|
AZEK
1004
DELISTED
The AZEK Co
AZEK
| $29.6M | 0.01% |
809,639
-70,519
| -8% | -$2.58M |
|
1005
CarGurus
CARG
$3.51B
| $29.4M | 0.01% |
920,551
+71,801
| +8% | +$2.3M |
|
1006
Fabrinet
FN
$13.3B
| $29.4M | 0.01% |
279,250
-21,235
| -7% | -$2.24M |
|
1007
Reinsurance Group of America
RGA
$12.7B
| $29.4M | 0.01% |
263,900
+49,740
| +23% | +$5.53M |
|
1008
Invesco
IVZ
$9.88B
| $29.3M | 0.01% |
1,217,205
-127,924
| -10% | -$3.08M |
|
1009
Brown-Forman Class B
BF.B
$12.9B
| $29.3M | 0.01% |
436,779
-75,708
| -15% | -$5.07M |
|
1010
UGI
UGI
$7.38B
| $29.2M | 0.01% |
685,068
-217,397
| -24% | -$9.27M |
|
1011
Arvinas
ARVN
$575M
| $29.2M | 0.01% |
355,244
-31,477
| -8% | -$2.59M |
|
1012
European Wax Center
EWCZ
$161M
| $29.2M | 0.01% |
+1,042,136
| New | +$29.2M |
|
1013
ONE Gas
OGS
$4.5B
| $29.1M | 0.01% |
459,076
-55,197
| -11% | -$3.5M |
|
1014
Louisiana-Pacific
LPX
$6.64B
| $29M | 0.01% |
472,414
-82,158
| -15% | -$5.04M |
|
1015
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $29M | 0.01% |
371,995
-50,250
| -12% | -$3.91M |
|
1016
Green Dot
GDOT
$757M
| $28.9M | 0.01% |
574,759
+101,146
| +21% | +$5.09M |
|
1017
AptarGroup
ATR
$8.98B
| $28.9M | 0.01% |
242,241
-31,552
| -12% | -$3.77M |
|
1018
Jabil
JBL
$23.2B
| $28.9M | 0.01% |
494,509
-135,131
| -21% | -$7.89M |
|
|
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.8M | 0.01% |
691,178
-132,714
| -16% | -$5.53M |
|
1020
Center Bancorp
CNOB
$1.25B
| $28.7M | 0.01% |
956,323
+567,456
| +146% | +$17M |
|
1021
CareDx
CDNA
$710M
| $28.6M | 0.01% |
421,484
-5,816
| -1% | -$395K |
|
1022
Sanmina
SANM
$6.53B
| $28.5M | 0.01% |
742,307
-50,434
| -6% | -$1.94M |
|
1023
SM Energy
SM
$3.14B
| $28.5M | 0.01% |
1,082,184
-57,158
| -5% | -$1.51M |
|
1024
Chart Industries
GTLS
$8.95B
| $28.5M | 0.01% |
148,331
-16,404
| -10% | -$3.15M |
|
1025
Hilton Grand Vacations
HGV
$3.99B
| $28.4M | 0.01% |
596,980
-185,698
| -24% | -$8.83M |
|