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 | |
|---|---|---|---|---|---|---|
1026
JB Hunt Transport Services
JBHT
$13.7B
| $24.3M | 0.01% |
219,699
+6,428
| +3% | +$711K |
|
1027
Alcoa
AA
$8.36B
| $24.3M | 0.01% |
1,210,300
+478,639
| +65% | +$9.61M |
|
1028
Entegris
ENTG
$12.6B
| $24.3M | 0.01% |
516,154
+60,911
| +13% | +$2.87M |
|
1029
Herc Holdings
HRI
$4.29B
| $24.3M | 0.01% |
521,910
+24,179
| +5% | +$1.12M |
|
|
CVA
1030
DELISTED
Covanta Holding Corporation
CVA
| $24.2M | 0.01% |
1,401,656
+265,506
| +23% | +$4.59M |
|
1031
FirstCash
FCFS
$6.57B
| $24.2M | 0.01% |
263,723
-15,931
| -6% | -$1.46M |
|
|
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.2M | 0.01% |
999,003
+96,176
| +11% | +$2.33M |
|
1033
DiamondRock Hospitality
DRH
$1.72B
| $24.1M | 0.01% |
2,348,180
-222,309
| -9% | -$2.28M |
|
1034
Sealed Air
SEE
$4.99B
| $24.1M | 0.01% |
579,431
+157,298
| +37% | +$6.53M |
|
|
GBT
1035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24M | 0.01% |
495,605
+276,402
| +126% | +$13.4M |
|
1036
Travel + Leisure Co
TNL
$4.11B
| $24M | 0.01% |
521,254
-51,630
| -9% | -$2.38M |
|
1037
HealthEquity
HQY
$7.96B
| $24M | 0.01% |
419,230
-47,897
| -10% | -$2.74M |
|
|
CZR
1038
DELISTED
Caesars Entertainment Corporation
CZR
| $23.8M | 0.01% |
2,045,411
+7,242
| +0.4% | +$84.4K |
|
1039
Kite Realty
KRG
$5B
| $23.8M | 0.01% |
1,474,033
-146,244
| -9% | -$2.36M |
|
1040
Repligen
RGEN
$6.72B
| $23.5M | 0.01% |
306,612
-55,796
| -15% | -$4.28M |
|
1041
Orthofix Medical
OFIX
$592M
| $23.5M | 0.01% |
443,222
+14,809
| +3% | +$785K |
|
|
MANT
1042
DELISTED
Mantech International Corp
MANT
| $23.5M | 0.01% |
328,829
+9,022
| +3% | +$644K |
|
1043
Stepan Co
SCL
$1.12B
| $23.5M | 0.01% |
241,877
+1,113
| +0.5% | +$108K |
|
1044
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $23.4M | 0.01% |
365,753
-8,625
| -2% | -$553K |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.4M | 0.01% |
654,659
-397,120
| -38% | -$14.2M |
|
1046
Perdoceo Education
PRDO
$2.26B
| $23.4M | 0.01% |
1,474,926
+140,259
| +11% | +$2.23M |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.01% |
1,285,053
+777,979
| +153% | +$14.2M |
|
1048
Mueller Industries
MLI
$10.9B
| $23.4M | 0.01% |
1,633,596
+628,542
| +63% | +$9.01M |
|
1049
Charles River Laboratories
CRL
$7.86B
| $23.3M | 0.01% |
176,093
-27,096
| -13% | -$3.59M |
|
1050
Post Holdings
POST
$5.76B
| $23.3M | 0.01% |
336,479
-42,823
| -11% | -$2.97M |
|