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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$5.87B
| $27.3M | 0.01% |
+348,010
| New | +$27.3M |
|
1052
American Eagle Outfitters
AEO
$3.3B
| $27.3M | 0.01% |
1,057,407
-252,322
| -19% | -$6.51M |
|
1053
MGIC Investment
MTG
$6.65B
| $27.2M | 0.01% |
1,819,636
-252,648
| -12% | -$3.78M |
|
1054
Arrow Electronics
ARW
$6.57B
| $27.2M | 0.01% |
242,278
-14,735
| -6% | -$1.65M |
|
|
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.2M | 0.01% |
569,224
+50,401
| +10% | +$2.41M |
|
|
PPD
1056
DELISTED
PPD, Inc. Common Stock
PPD
| $27.1M | 0.01% |
580,099
-303,366
| -34% | -$14.2M |
|
1057
Insight Enterprises
NSIT
$4.02B
| $27.1M | 0.01% |
300,988
-130,163
| -30% | -$11.7M |
|
1058
Perrigo
PRGO
$3.07B
| $27.1M | 0.01% |
572,787
+96,273
| +20% | +$4.56M |
|
1059
Ultragenyx Pharmaceutical
RARE
$2.99B
| $27.1M | 0.01% |
300,525
+13,568
| +5% | +$1.22M |
|
1060
ManpowerGroup
MAN
$1.78B
| $27M | 0.01% |
249,778
-30,107
| -11% | -$3.26M |
|
1061
LendingClub
LC
$1.89B
| $27M | 0.01% |
941,735
-49,113
| -5% | -$1.41M |
|
1062
Molson Coors Class B
TAP
$9.72B
| $27M | 0.01% |
581,954
-16,946
| -3% | -$786K |
|
1063
Vistra
VST
$70.5B
| $27M | 0.01% |
1,578,231
-44,448
| -3% | -$760K |
|
1064
Rollins
ROL
$27.8B
| $26.9M | 0.01% |
762,280
-261,970
| -26% | -$9.26M |
|
1065
National Bank Holdings
NBHC
$1.47B
| $26.8M | 0.01% |
662,078
+4,180
| +0.6% | +$169K |
|
1066
Neurocrine Biosciences
NBIX
$14.2B
| $26.7M | 0.01% |
278,509
-87,751
| -24% | -$8.42M |
|
|
CIT
1067
DELISTED
CIT Group Inc.
CIT
| $26.7M | 0.01% |
527,995
+74,427
| +16% | +$3.76M |
|
1068
Sealed Air
SEE
$4.91B
| $26.7M | 0.01% |
486,551
-125,080
| -20% | -$6.85M |
|
|
NLSN
1069
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.01% |
1,384,011
-282,189
| -17% | -$5.42M |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $26.5M | 0.01% |
880,607
+19,171
| +2% | +$578K |
|
1071
Campbell Soup
CPB
$9.99B
| $26.5M | 0.01% |
634,766
-69,874
| -10% | -$2.92M |
|
1072
BorgWarner
BWA
$9.5B
| $26.5M | 0.01% |
697,017
-66,594
| -9% | -$2.53M |
|
1073
Medpace
MEDP
$13.6B
| $26.5M | 0.01% |
142,500
-24,772
| -15% | -$4.61M |
|
|
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
| $26.5M | 0.01% |
690,730
-5,709
| -0.8% | -$219K |
|
1075
BridgeBio Pharma
BBIO
$10.1B
| $26.5M | 0.01% |
565,374
-29,814
| -5% | -$1.4M |
|