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 | |
|---|---|---|---|---|---|---|
1151
Surgery Partners
SGRY
$2.8B
| $16.8M | 0.01% |
488,564
-9,203
| -2% | -$317K |
|
1152
ZTO Express
ZTO
$15.2B
| $16.8M | 0.01% |
586,155
-71,095
| -11% | -$2.04M |
|
1153
MDU Resources
MDU
$3.32B
| $16.8M | 0.01% |
1,448,551
-16,392
| -1% | -$190K |
|
1154
SEI Investments
SEIC
$10.7B
| $16.8M | 0.01% |
291,400
-5,409
| -2% | -$311K |
|
1155
CVR Energy
CVI
$3.13B
| $16.7M | 0.01% |
510,846
-16,188
| -3% | -$531K |
|
1156
ManpowerGroup
MAN
$1.78B
| $16.7M | 0.01% |
202,756
+53,382
| +36% | +$4.41M |
|
1157
FibroGen
FGEN
$48.6M
| $16.7M | 0.01% |
35,852
+13,159
| +58% | +$6.14M |
|
|
ATSG
1158
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.7M | 0.01% |
801,335
+108,934
| +16% | +$2.27M |
|
1159
Prosperity Bancshares
PB
$6.44B
| $16.7M | 0.01% |
271,168
-16,700
| -6% | -$1.03M |
|
1160
Middleby
MIDD
$6.82B
| $16.6M | 0.01% |
113,515
+747
| +0.7% | +$110K |
|
1161
COPT Defense Properties
CDP
$3.46B
| $16.6M | 0.01% |
700,191
-280,892
| -29% | -$6.66M |
|
1162
Toll Brothers
TOL
$13.8B
| $16.6M | 0.01% |
276,370
-1,471
| -0.5% | -$88.3K |
|
1163
SM Energy
SM
$3.07B
| $16.6M | 0.01% |
587,833
+76,774
| +15% | +$2.16M |
|
1164
Ryerson Holding
RYI
$723M
| $16.5M | 0.01% |
454,822
+141,317
| +45% | +$5.14M |
|
1165
Plexus
PLXS
$3.73B
| $16.4M | 0.01% |
168,537
+148
| +0.1% | +$14.4K |
|
1166
Dycom Industries
DY
$7.47B
| $16.4M | 0.01% |
175,410
-2,763
| -2% | -$259K |
|
1167
Lincoln National
LNC
$7.99B
| $16.4M | 0.01% |
728,396
+62,949
| +9% | +$1.41M |
|
1168
Asbury Automotive
ABG
$4.8B
| $16.3M | 0.01% |
77,528
-26,941
| -26% | -$5.66M |
|
1169
Norwegian Cruise Line
NCLH
$12B
| $16.2M | 0.01% |
1,208,103
-10,607
| -0.9% | -$143K |
|
1170
Flowers Foods
FLO
$2.9B
| $16.2M | 0.01% |
592,243
+20,710
| +4% | +$568K |
|
1171
Sonos
SONO
$1.83B
| $16.2M | 0.01% |
823,872
-51,628
| -6% | -$1.01M |
|
1172
ESAB
ESAB
$6.69B
| $16.1M | 0.01% |
273,118
+3,423
| +1% | +$202K |
|
1173
Dick's Sporting Goods
DKS
$19.9B
| $16.1M | 0.01% |
113,525
-1,359
| -1% | -$193K |
|
1174
HEICO
HEI
$44.4B
| $16.1M | 0.01% |
94,109
-2,893
| -3% | -$495K |
|
1175
Littelfuse
LFUS
$6.54B
| $16M | 0.01% |
59,809
+9,215
| +18% | +$2.47M |
|