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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iRhythm Technologies
IRTC
$5.78B
| $21.1M | 0.01% |
284,182
+1,352
| +0.5% | +$100K |
|
1102
TAL Education Group
TAL
$6.57B
| $21M | 0.01% |
614,144
-28,600
| -4% | -$979K |
|
1103
AutoNation
AN
$8.41B
| $20.9M | 0.01% |
412,821
+91,130
| +28% | +$4.62M |
|
1104
Brighthouse Financial
BHF
$2.8B
| $20.9M | 0.01% |
516,575
-27,990
| -5% | -$1.13M |
|
1105
Stride
LRN
$7B
| $20.9M | 0.01% |
791,607
+11,200
| +1% | +$296K |
|
1106
Gentex
GNTX
$6.24B
| $20.9M | 0.01% |
758,860
+148,052
| +24% | +$4.08M |
|
1107
Grand Canyon Education
LOPE
$5.87B
| $20.9M | 0.01% |
212,662
+3,351
| +2% | +$329K |
|
1108
PBF Energy
PBF
$3.21B
| $20.9M | 0.01% |
767,910
-257,031
| -25% | -$6.99M |
|
1109
Leggett & Platt
LEG
$1.31B
| $20.9M | 0.01% |
509,983
-19,321
| -4% | -$791K |
|
1110
Rapid7
RPD
$1.29B
| $20.8M | 0.01% |
459,274
-48,457
| -10% | -$2.2M |
|
1111
Champion Homes, Inc.
SKY
$4.21B
| $20.8M | 0.01% |
692,222
-259,643
| -27% | -$7.81M |
|
|
MODN
1112
DELISTED
MODEL N, INC.
MODN
| $20.8M | 0.01% |
749,276
+299,927
| +67% | +$8.33M |
|
1113
New Jersey Resources
NJR
$4.75B
| $20.7M | 0.01% |
458,546
-67,388
| -13% | -$3.05M |
|
1114
National Fuel Gas
NFG
$8B
| $20.7M | 0.01% |
441,130
+166,511
| +61% | +$7.81M |
|
|
DLPH
1115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.6M | 0.01% |
1,536,416
-106,761
| -6% | -$1.43M |
|
1116
Workiva
WK
$4.32B
| $20.6M | 0.01% |
469,160
-95,620
| -17% | -$4.19M |
|
1117
NorthWestern Energy
NWE
$3.51B
| $20.6M | 0.01% |
273,949
-4,853
| -2% | -$364K |
|
1118
UFP Industries
UFPI
$5.87B
| $20.5M | 0.01% |
515,052
-45,379
| -8% | -$1.81M |
|
|
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.5M | 0.01% |
784,268
-96,811
| -11% | -$2.53M |
|
1120
Toll Brothers
TOL
$13.9B
| $20.5M | 0.01% |
498,619
-421
| -0.1% | -$17.3K |
|
1121
Federal Agricultural Mortgage
AGM
$2.14B
| $20.4M | 0.01% |
250,065
+3,262
| +1% | +$266K |
|
|
NEWR
1122
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 0.01% |
332,041
-65,154
| -16% | -$4M |
|
|
MZTI
1123
The Marzetti Company Common Stock
MZTI
$5.06B
| $20.4M | 0.01% |
147,036
-31,225
| -18% | -$4.33M |
|
1124
Harley-Davidson
HOG
$3.7B
| $20.3M | 0.01% |
565,496
-23,970
| -4% | -$862K |
|
1125
Silgan Holdings
SLGN
$4.72B
| $20.3M | 0.01% |
675,467
+62,979
| +10% | +$1.89M |
|