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 | |
|---|---|---|---|---|---|---|
1076
nCino
NCNO
$3.45B
| $26.4M | 0.01% |
372,062
-655,526
| -64% | -$46.6M |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $26.4M | 0.01% |
228,756
-8,289
| -3% | -$957K |
|
1078
TD Synnex
SNX
$12.6B
| $26.4M | 0.01% |
253,760
-28,202
| -10% | -$2.94M |
|
1079
Kennametal
KMT
$1.61B
| $26.4M | 0.01% |
771,420
-63,521
| -8% | -$2.17M |
|
1080
Xerox
XRX
$469M
| $26.4M | 0.01% |
1,308,881
-172,538
| -12% | -$3.48M |
|
1081
Opendoor
OPEN
$6.83B
| $26.3M | 0.01% |
1,282,217
+529,436
| +70% | +$10.9M |
|
1082
CareTrust REIT
CTRE
$7.56B
| $26.2M | 0.01% |
1,291,670
-671,356
| -34% | -$13.6M |
|
1083
MDU Resources
MDU
$3.34B
| $26.2M | 0.01% |
2,326,420
+87,389
| +4% | +$986K |
|
1084
Advanced Energy
AEIS
$5.96B
| $26.2M | 0.01% |
298,787
-12,537
| -4% | -$1.1M |
|
1085
Sunrun
RUN
$3.96B
| $26.1M | 0.01% |
592,607
+15,056
| +3% | +$662K |
|
1086
A.O. Smith
AOS
$10.4B
| $26M | 0.01% |
426,053
-48,847
| -10% | -$2.98M |
|
1087
Goodyear
GT
$2.43B
| $26M | 0.01% |
1,466,790
+166,974
| +13% | +$2.96M |
|
|
AVYA
1088
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.9M | 0.01% |
1,308,959
-5,324
| -0.4% | -$105K |
|
1089
Lantheus
LNTH
$3.61B
| $25.9M | 0.01% |
1,011,343
-25,277
| -2% | -$647K |
|
|
JNPR
1090
DELISTED
Juniper Networks
JNPR
| $25.9M | 0.01% |
939,366
-44,335
| -5% | -$1.22M |
|
1091
United Parks & Resorts
PRKS
$2.79B
| $25.8M | 0.01% |
467,185
-69,822
| -13% | -$3.86M |
|
1092
NiSource
NI
$19.3B
| $25.8M | 0.01% |
1,066,280
+25,691
| +2% | +$622K |
|
1093
Qiagen
QGEN
$9.92B
| $25.8M | 0.01% |
470,493
+42,912
| +10% | +$2.35M |
|
1094
ScottsMiracle-Gro
SMG
$3.54B
| $25.8M | 0.01% |
176,159
-40,219
| -19% | -$5.89M |
|
1095
OFG Bancorp
OFG
$1.96B
| $25.8M | 0.01% |
1,022,029
+31,747
| +3% | +$801K |
|
|
EVRI
1096
DELISTED
Everi Holdings
EVRI
| $25.8M | 0.01% |
1,065,345
-160,157
| -13% | -$3.87M |
|
1097
Essential Utilities
WTRG
$10.6B
| $25.7M | 0.01% |
558,622
+116,601
| +26% | +$5.37M |
|
1098
Dr. Reddy's Laboratories
RDY
$12.2B
| $25.6M | 0.01% |
1,964,895
+89,385
| +5% | +$1.16M |
|
1099
fuboTV
FUBO
$1.41B
| $25.6M | 0.01% |
903,652
+69,109
| +8% | +$1.95M |
|
1100
Minerals Technologies
MTX
$2.02B
| $25.4M | 0.01% |
363,924
-83,648
| -19% | -$5.84M |
|