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 | |
|---|---|---|---|---|---|---|
1051
PG&E
PCG
$34.6B
| $23.3M | 0.01% |
2,327,801
-21,094
| -0.9% | -$211K |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.3M | 0.01% |
460,624
-1,208
| -0.3% | -$61K |
|
1053
Wyndham Hotels & Resorts
WH
$6.43B
| $23.2M | 0.01% |
449,178
-24,470
| -5% | -$1.27M |
|
1054
Acuity Brands
AYI
$10.1B
| $23.2M | 0.01% |
171,879
-21,507
| -11% | -$2.9M |
|
1055
Erie Indemnity
ERIE
$17.3B
| $23.1M | 0.01% |
124,641
-16,360
| -12% | -$3.04M |
|
1056
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.1M | 0.01% |
574,482
-488,208
| -46% | -$19.7M |
|
1057
Forward Air
FWRD
$913M
| $22.9M | 0.01% |
359,714
-12,908
| -3% | -$822K |
|
1058
Rithm Capital
RITM
$6.65B
| $22.9M | 0.01% |
1,461,645
-67,028
| -4% | -$1.05M |
|
1059
Bio-Techne
TECH
$7.93B
| $22.9M | 0.01% |
467,768
-36,596
| -7% | -$1.79M |
|
1060
SunCoke Energy
SXC
$656M
| $22.9M | 0.01% |
4,056,483
-503,183
| -11% | -$2.84M |
|
1061
Itron
ITRI
$5.51B
| $22.9M | 0.01% |
308,976
+718
| +0.2% | +$53.1K |
|
1062
AptarGroup
ATR
$8.98B
| $22.7M | 0.01% |
191,585
+23,406
| +14% | +$2.77M |
|
1063
Sleep Number
SNBR
$211M
| $22.7M | 0.01% |
548,145
-55,265
| -9% | -$2.28M |
|
1064
Omnicell
OMCL
$1.53B
| $22.6M | 0.01% |
313,054
-35,270
| -10% | -$2.55M |
|
1065
Boise Cascade
BCC
$3.21B
| $22.6M | 0.01% |
693,645
+14,870
| +2% | +$485K |
|
|
VRE
1066
Veris Residential
VRE
$1.49B
| $22.5M | 0.01% |
1,037,647
-655,483
| -39% | -$14.2M |
|
1067
CareDx
CDNA
$710M
| $22.4M | 0.01% |
989,190
+406,419
| +70% | +$9.19M |
|
1068
Littelfuse
LFUS
$6.54B
| $22.4M | 0.01% |
126,082
-3,161
| -2% | -$560K |
|
1069
New York Times
NYT
$9.37B
| $22.3M | 0.01% |
784,237
+256,326
| +49% | +$7.3M |
|
1070
Huntington Ingalls Industries
HII
$10.7B
| $22.2M | 0.01% |
104,985
-5,914
| -5% | -$1.25M |
|
1071
COPT Defense Properties
CDP
$3.45B
| $22.1M | 0.01% |
742,822
+409,298
| +123% | +$12.2M |
|
|
DNR
1072
DELISTED
Denbury Resources, Inc.
DNR
| $22.1M | 0.01% |
4,095,008
+107,976
| +3% | +$583K |
|
1073
OneMain Financial
OMF
$7.22B
| $22M | 0.01% |
599,474
-2,305
| -0.4% | -$84.5K |
|
1074
Synovus
SNV
$7.13B
| $21.9M | 0.01% |
613,434
-129,977
| -17% | -$4.65M |
|
1075
Merit Medical Systems
MMSI
$5.34B
| $21.8M | 0.01% |
716,832
+315,432
| +79% | +$9.61M |
|