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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$7.2B
| $20.4M | 0.01% |
348,064
-181,802
| -34% | -$10.7M |
|
1027
Kinsale Capital Group
KNSL
$10.1B
| $20.4M | 0.01% |
68,018
-12,093
| -15% | -$3.63M |
|
|
DCPH
1028
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20.4M | 0.01% |
1,321,016
+450,516
| +52% | +$6.96M |
|
1029
Chemed
CHE
$6.57B
| $20.4M | 0.01% |
37,912
+218
| +0.6% | +$117K |
|
1030
Onto Innovation
ONTO
$5.48B
| $20.4M | 0.01% |
231,926
+59,463
| +34% | +$5.23M |
|
|
ROIC
1031
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.3M | 0.01% |
1,456,336
-61,039
| -4% | -$852K |
|
1032
Worthington Enterprises
WOR
$3.21B
| $20.3M | 0.01% |
509,183
+350,777
| +221% | +$14M |
|
1033
Spirit AeroSystems
SPR
$4.57B
| $20.3M | 0.01% |
587,348
-10,551
| -2% | -$364K |
|
1034
BioNTech
BNTX
$22.7B
| $20.2M | 0.01% |
162,518
-146,764
| -47% | -$18.3M |
|
1035
Pure Storage
PSTG
$27.2B
| $20.2M | 0.01% |
792,573
-15,047
| -2% | -$384K |
|
1036
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.2M | 0.01% |
804,281
| – | – |
|
1037
Kforce
KFRC
$568M
| $20.1M | 0.01% |
318,259
-24,363
| -7% | -$1.54M |
|
1038
ABM Industries
ABM
$2.81B
| $20.1M | 0.01% |
447,412
-29,387
| -6% | -$1.32M |
|
|
INN
1039
Summit Hotel Properties
INN
$622M
| $20.1M | 0.01% |
2,872,245
+184,549
| +7% | +$1.29M |
|
1040
Sunrun
RUN
$3.75B
| $20.1M | 0.01% |
997,114
-5,469
| -0.5% | -$110K |
|
1041
Phreesia
PHR
$1.45B
| $20.1M | 0.01% |
621,571
+13,173
| +2% | +$425K |
|
1042
Ormat Technologies
ORA
$5.51B
| $20.1M | 0.01% |
236,564
+52,480
| +29% | +$4.45M |
|
1043
Shoals Technologies Group
SHLS
$1.16B
| $20M | 0.01% |
878,386
+133,827
| +18% | +$3.05M |
|
1044
Element Solutions
ESI
$6.35B
| $20M | 0.01% |
1,036,266
+29,827
| +3% | +$576K |
|
1045
Ryder
R
$7.75B
| $20M | 0.01% |
223,877
-3,079
| -1% | -$275K |
|
1046
Fidelity National Financial
FNF
$16.5B
| $19.9M | 0.01% |
570,882
-13,200
| -2% | -$461K |
|
1047
Badger Meter
BMI
$5.23B
| $19.9M | 0.01% |
163,319
+2,841
| +2% | +$346K |
|
1048
News Corp Class A
NWSA
$16.6B
| $19.9M | 0.01% |
1,151,407
-4,285
| -0.4% | -$74K |
|
1049
First American
FAF
$6.89B
| $19.9M | 0.01% |
356,679
+22,031
| +7% | +$1.23M |
|
1050
Taylor Morrison
TMHC
$6.93B
| $19.9M | 0.01% |
518,907
-218,273
| -30% | -$8.35M |
|