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 | |
|---|---|---|---|---|---|---|
|
LADR
1076
Ladder Capital
LADR
$1.5B
| $27.7M | 0.01% |
2,343,232
-119,965
| -5% | -$1.42M |
|
1077
COPT Defense Properties
CDP
$3.45B
| $27.6M | 0.01% |
1,048,541
-35,790
| -3% | -$942K |
|
1078
MDU Resources
MDU
$3.36B
| $27.6M | 0.01% |
2,293,015
-78,560
| -3% | -$944K |
|
1079
Fabrinet
FN
$12.9B
| $27.5M | 0.01% |
304,283
-6,787
| -2% | -$613K |
|
|
HRC
1080
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.5M | 0.01% |
248,813
-55,687
| -18% | -$6.15M |
|
1081
Coterra Energy
CTRA
$18.6B
| $27.5M | 0.01% |
1,462,176
-1,477,257
| -50% | -$27.7M |
|
1082
CONMED
CNMD
$1.63B
| $27.5M | 0.01% |
210,237
-103,416
| -33% | -$13.5M |
|
1083
Forward Air
FWRD
$913M
| $27.4M | 0.01% |
308,929
-27,661
| -8% | -$2.46M |
|
1084
Artisan Partners
APAM
$3.27B
| $27.4M | 0.01% |
525,303
-11,935
| -2% | -$623K |
|
|
NEWR
1085
DELISTED
New Relic, Inc.
NEWR
| $27.4M | 0.01% |
445,149
+19,459
| +5% | +$1.2M |
|
|
CVET
1086
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.3M | 0.01% |
910,671
-317,350
| -26% | -$9.51M |
|
|
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
| $27.3M | 0.01% |
1,523,165
+19,680
| +1% | +$352K |
|
1088
Atmos Energy
ATO
$26.7B
| $27.2M | 0.01% |
274,982
-12,138
| -4% | -$1.2M |
|
1089
MasTec
MTZ
$15B
| $27.2M | 0.01% |
290,086
-137,154
| -32% | -$12.9M |
|
1090
DaVita
DVA
$9.46B
| $27.1M | 0.01% |
251,860
-117,829
| -32% | -$12.7M |
|
|
FLG
1091
Flagstar Financial, Inc.
FLG
$5.24B
| $27.1M | 0.01% |
715,092
+26,400
| +4% | +$1,000K |
|
1092
BridgeBio Pharma
BBIO
$10.1B
| $26.9M | 0.01% |
437,438
+114,963
| +36% | +$7.08M |
|
1093
ManpowerGroup
MAN
$1.75B
| $26.9M | 0.01% |
272,370
-93,206
| -25% | -$9.22M |
|
1094
Commault Systems
CVLT
$7.84B
| $26.9M | 0.01% |
416,674
+14,315
| +4% | +$923K |
|
|
STMP
1095
DELISTED
Stamps.com, Inc.
STMP
| $26.8M | 0.01% |
134,315
+7,514
| +6% | +$1.5M |
|
1096
Valley National Bancorp
VLY
$5.99B
| $26.8M | 0.01% |
1,949,438
+17,082
| +0.9% | +$235K |
|
1097
Sonoco
SON
$4.54B
| $26.8M | 0.01% |
422,722
+102,561
| +32% | +$6.49M |
|
1098
Southern Copper
SCCO
$82.9B
| $26.7M | 0.01% |
413,692
-6,459
| -2% | -$417K |
|
|
SYNH
1099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.7M | 0.01% |
352,412
+13,723
| +4% | +$1.04M |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.7M | 0.01% |
722,782
-62,184
| -8% | -$2.3M |
|