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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$7.22B
| $19.1M | 0.01% |
359,803
-60,001
| -14% | -$3.19M |
|
1077
Surgery Partners
SGRY
$2.75B
| $19.1M | 0.01% |
425,023
-63,541
| -13% | -$2.86M |
|
1078
Invesco
IVZ
$9.88B
| $19.1M | 0.01% |
1,136,936
-190,067
| -14% | -$3.2M |
|
|
DCPH
1079
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.1M | 0.01% |
1,354,565
+33,549
| +3% | +$472K |
|
1080
Dropbox
DBX
$8.29B
| $19.1M | 0.01% |
714,919
-65,159
| -8% | -$1.74M |
|
1081
Mine Safety
MSA
$6.63B
| $19.1M | 0.01% |
109,533
+4,833
| +5% | +$841K |
|
1082
Lincoln National
LNC
$7.88B
| $19.1M | 0.01% |
739,571
+11,175
| +2% | +$288K |
|
|
WIRE
1083
DELISTED
Encore Wire Corp
WIRE
| $19M | 0.01% |
102,441
-78,764
| -43% | -$14.6M |
|
1084
Oshkosh
OSK
$8.75B
| $19M | 0.01% |
219,628
+85,926
| +64% | +$7.44M |
|
1085
Resideo Technologies
REZI
$5.39B
| $19M | 0.01% |
1,076,813
+51,302
| +5% | +$906K |
|
|
MODN
1086
DELISTED
MODEL N, INC.
MODN
| $19M | 0.01% |
537,146
+1,468
| +0.3% | +$51.9K |
|
1087
Coca-Cola Consolidated
COKE
$10.5B
| $18.9M | 0.01% |
297,790
+540
| +0.2% | +$34.3K |
|
1088
XPO
XPO
$15.3B
| $18.9M | 0.01% |
320,394
+54,428
| +20% | +$3.21M |
|
1089
DiamondRock Hospitality
DRH
$1.72B
| $18.9M | 0.01% |
2,358,947
-59,900
| -2% | -$480K |
|
1090
Arrow Electronics
ARW
$6.54B
| $18.8M | 0.01% |
131,443
-5,710
| -4% | -$818K |
|
1091
Janus International
JBI
$1.4B
| $18.8M | 0.01% |
1,759,643
+1,210
| +0.1% | +$12.9K |
|
1092
Orion
OEC
$570M
| $18.8M | 0.01% |
883,774
-5,480
| -0.6% | -$116K |
|
|
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.7M | 0.01% |
225,594
-39,666
| -15% | -$3.29M |
|
1094
Progress Software
PRGS
$1.83B
| $18.7M | 0.01% |
321,949
+2,167
| +0.7% | +$126K |
|
1095
FTAI Aviation
FTAI
$17.2B
| $18.7M | 0.01% |
+590,577
| New | +$18.7M |
|
1096
Prosperity Bancshares
PB
$6.4B
| $18.7M | 0.01% |
330,521
+59,353
| +22% | +$3.35M |
|
1097
Medpace
MEDP
$13.4B
| $18.6M | 0.01% |
77,572
-51,651
| -40% | -$12.4M |
|
1098
Kilroy Realty
KRC
$4.98B
| $18.6M | 0.01% |
617,352
+144,510
| +31% | +$4.35M |
|
1099
Antero Midstream
AM
$8.79B
| $18.6M | 0.01% |
1,600,066
-63,543
| -4% | -$737K |
|
1100
McGrath RentCorp
MGRC
$3.02B
| $18.5M | 0.01% |
200,408
+1,748
| +0.9% | +$162K |
|