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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1026
Xenia Hotels & Resorts
XHR
$1.38B
| $20.9M | 0.01% |
1,694,202
-35,750
| -2% | -$440K |
|
1027
Genpact
G
$7.5B
| $20.8M | 0.01% |
554,730
+134,847
| +32% | +$5.07M |
|
1028
Goosehead Insurance
GSHD
$2.03B
| $20.8M | 0.01% |
331,325
-98,620
| -23% | -$6.2M |
|
1029
First Interstate BancSystem
FIBK
$3.37B
| $20.7M | 0.01% |
867,735
-343,597
| -28% | -$8.19M |
|
1030
BWX Technologies
BWXT
$15.1B
| $20.7M | 0.01% |
288,665
+460
| +0.2% | +$32.9K |
|
1031
First American
FAF
$6.68B
| $20.6M | 0.01% |
361,411
+4,732
| +1% | +$270K |
|
1032
Nexstar Media Group
NXST
$5.97B
| $20.5M | 0.01% |
123,137
-1,326
| -1% | -$221K |
|
1033
iShares Russell 1000 Value ETF
IWD
$63.3B
| $20.5M | 0.01% |
129,630
-41,826
| -24% | -$6.6M |
|
1034
Intellia Therapeutics
NTLA
$1.23B
| $20.4M | 0.01% |
501,228
-556,990
| -53% | -$22.7M |
|
1035
OGE Energy
OGE
$8.83B
| $20.4M | 0.01% |
568,811
+15,388
| +3% | +$553K |
|
|
BWIN
1036
Baldwin Insurance Group
BWIN
$2.18B
| $20.4M | 0.01% |
824,252
+152,451
| +23% | +$3.78M |
|
1037
Fidelity National Financial
FNF
$16.1B
| $20.4M | 0.01% |
567,302
-3,580
| -0.6% | -$129K |
|
1038
Texas Pacific Land
TPL
$21.3B
| $20.4M | 0.01% |
46,383
-1,422
| -3% | -$624K |
|
1039
Laureate Education
LAUR
$4.06B
| $20.3M | 0.01% |
1,681,532
-133,967
| -7% | -$1.62M |
|
1040
CAVA Group
CAVA
$7.55B
| $20.3M | 0.01% |
+495,360
| New | +$20.3M |
|
1041
KeyCorp
KEY
$21B
| $20.2M | 0.01% |
2,182,927
-374,648
| -15% | -$3.46M |
|
1042
Park Hotels & Resorts
PK
$2.37B
| $20.2M | 0.01% |
1,573,212
-152,631
| -9% | -$1.96M |
|
1043
VF Corp
VFC
$5.87B
| $20.1M | 0.01% |
1,055,409
-566,298
| -35% | -$10.8M |
|
1044
OceanFirst Financial
OCFC
$1.03B
| $20.1M | 0.01% |
1,287,744
+89,846
| +8% | +$1.4M |
|
1045
ATI
ATI
$10.5B
| $20.1M | 0.01% |
453,880
-258
| -0.1% | -$11.4K |
|
1046
The Ensign Group
ENSG
$9.59B
| $20.1M | 0.01% |
210,058
+10,590
| +5% | +$1.01M |
|
|
AZEK
1047
DELISTED
The AZEK Co
AZEK
| $20M | 0.01% |
661,622
+46,190
| +8% | +$1.4M |
|
1048
SoFi Technologies
SOFI
$30.7B
| $19.9M | 0.01% |
2,390,313
-761,519
| -24% | -$6.35M |
|
|
RADI
1049
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $19.9M | 0.01% |
1,337,167
-416,887
| -24% | -$6.21M |
|
1050
Ultragenyx Pharmaceutical
RARE
$3.02B
| $19.9M | 0.01% |
431,690
-19,728
| -4% | -$910K |
|