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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Papa John's
PZZA
$1.65B
| $18.9M | 0.01% |
251,987
+158,404
| +169% | +$11.9M |
|
1077
Madison Square Garden
MSGS
$5.12B
| $18.8M | 0.01% |
96,321
+2,374
| +3% | +$463K |
|
1078
Macerich
MAC
$4.58B
| $18.7M | 0.01% |
1,768,731
-544,176
| -24% | -$5.77M |
|
1079
Resideo Technologies
REZI
$5.66B
| $18.7M | 0.01% |
1,025,511
-33,476
| -3% | -$612K |
|
1080
Cal-Maine
CALM
$5.37B
| $18.7M | 0.01% |
307,720
-103,291
| -25% | -$6.29M |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.7M | 0.01% |
513,126
+64,473
| +14% | +$2.35M |
|
|
DO
1082
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.7M | 0.01% |
1,551,024
+390,306
| +34% | +$4.7M |
|
1083
Amkor Technology
AMKR
$6.29B
| $18.7M | 0.01% |
716,946
-127,786
| -15% | -$3.33M |
|
1084
Zillow
Z
$21.3B
| $18.7M | 0.01% |
419,493
-48,463
| -10% | -$2.16M |
|
|
DOC
1085
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.01% |
1,246,761
-228,045
| -15% | -$3.4M |
|
1086
Genworth Financial
GNW
$3.61B
| $18.6M | 0.01% |
3,700,925
-2,583,538
| -41% | -$13M |
|
1087
Harmonic Inc
HLIT
$1.13B
| $18.6M | 0.01% |
1,272,225
-455,323
| -26% | -$6.64M |
|
1088
Boise Cascade
BCC
$3.2B
| $18.5M | 0.01% |
293,273
-12,737
| -4% | -$806K |
|
1089
McGrath RentCorp
MGRC
$3.01B
| $18.5M | 0.01% |
198,660
+23,169
| +13% | +$2.16M |
|
1090
RBC Bearings
RBC
$11.8B
| $18.5M | 0.01% |
79,558
-8,068
| -9% | -$1.88M |
|
1091
Driven Brands
DRVN
$3B
| $18.5M | 0.01% |
610,790
+25,594
| +4% | +$776K |
|
1092
Huazhu Hotels Group
HTHT
$11.4B
| $18.5M | 0.01% |
377,435
-154,200
| -29% | -$7.55M |
|
1093
Progress Software
PRGS
$1.81B
| $18.4M | 0.01% |
319,782
+26,248
| +9% | +$1.51M |
|
1094
Bank OZK
OZK
$5.88B
| $18.4M | 0.01% |
536,994
+196,120
| +58% | +$6.71M |
|
1095
MGE Energy Inc
MGEE
$3.08B
| $18.3M | 0.01% |
235,984
+33,864
| +17% | +$2.63M |
|
1096
New York Times
NYT
$9.59B
| $18.2M | 0.01% |
468,610
-57,530
| -11% | -$2.24M |
|
1097
BlackLine
BL
$3.36B
| $18.2M | 0.01% |
271,007
-24,563
| -8% | -$1.65M |
|
1098
Toast
TOST
$23.3B
| $18.2M | 0.01% |
1,025,173
-32,282
| -3% | -$573K |
|
1099
BWX Technologies
BWXT
$15.4B
| $18.2M | 0.01% |
288,205
+4,467
| +2% | +$282K |
|
1100
Sonoco
SON
$4.71B
| $18.2M | 0.01% |
297,703
-46,517
| -14% | -$2.84M |
|