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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.9M | 0.01% |
3,928,434
+2,485,842
| +172% | +$18.9M |
|
1027
Texas Roadhouse
TXRH
$11.1B
| $29.9M | 0.01% |
311,351
-311,013
| -50% | -$29.8M |
|
|
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.8M | 0.01% |
1,986,713
-64,941
| -3% | -$975K |
|
|
XIFR
1029
XPLR Infrastructure, LP
XIFR
$949M
| $29.8M | 0.01% |
409,283
-153,671
| -27% | -$11.2M |
|
1030
First American
FAF
$6.93B
| $29.8M | 0.01% |
525,854
+1,555
| +0.3% | +$88.1K |
|
1031
CNX Resources
CNX
$4.23B
| $29.8M | 0.01% |
2,025,625
+922,360
| +84% | +$13.6M |
|
1032
Pegasystems
PEGA
$9.94B
| $29.8M | 0.01% |
520,444
-4,192
| -0.8% | -$240K |
|
1033
SelectQuote
SLQT
$363M
| $29.7M | 0.01% |
1,006,257
+491,240
| +95% | +$14.5M |
|
1034
DigitalBridge
DBRG
$2.24B
| $29.6M | 0.01% |
1,143,146
-77,925
| -6% | -$2.02M |
|
1035
NorthWestern Energy
NWE
$3.51B
| $29.6M | 0.01% |
453,908
-17,612
| -4% | -$1.15M |
|
1036
Compass Minerals
CMP
$771M
| $29.4M | 0.01% |
468,408
+59,598
| +15% | +$3.74M |
|
1037
Stepan Co
SCL
$1.12B
| $29.3M | 0.01% |
230,688
-2,972
| -1% | -$378K |
|
1038
Reinsurance Group of America
RGA
$12.9B
| $29.3M | 0.01% |
232,550
-10,327
| -4% | -$1.3M |
|
1039
Regal Rexnord
RRX
$9.62B
| $29.3M | 0.01% |
205,155
-51,587
| -20% | -$7.36M |
|
1040
Exelixis
EXEL
$10.5B
| $29.3M | 0.01% |
1,294,838
-68,831
| -5% | -$1.55M |
|
1041
Kohl's
KSS
$1.81B
| $29.2M | 0.01% |
489,411
+4,176
| +0.9% | +$249K |
|
|
ARNA
1042
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.2M | 0.01% |
420,414
-136,968
| -25% | -$9.5M |
|
1043
Steven Madden
SHOO
$2.31B
| $29.2M | 0.01% |
782,723
-134,984
| -15% | -$5.03M |
|
1044
Jabil
JBL
$23B
| $29.2M | 0.01% |
559,020
-206,887
| -27% | -$10.8M |
|
1045
Tenable Holdings
TENB
$3.7B
| $29.1M | 0.01% |
804,122
+14,236
| +2% | +$515K |
|
1046
Oshkosh
OSK
$8.88B
| $29M | 0.01% |
244,471
+96,689
| +65% | +$11.5M |
|
1047
Blackstone Mortgage Trust
BXMT
$3.39B
| $29M | 0.01% |
935,383
+101,998
| +12% | +$3.16M |
|
1048
Credicorp
BAP
$21.2B
| $29M | 0.01% |
212,235
-171,060
| -45% | -$23.4M |
|
|
WRI
1049
DELISTED
Weingarten Realty Investors
WRI
| $28.9M | 0.01% |
1,075,249
-258,759
| -19% | -$6.96M |
|
1050
ICICI Bank
IBN
$114B
| $28.8M | 0.01% |
1,795,159
-12,042
| -0.7% | -$193K |
|