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 | |
|---|---|---|---|---|---|---|
1176
Wingstop
WING
$7.43B
| $16M | 0.01% |
87,322
-35,956
| -29% | -$6.6M |
|
|
WWE
1177
DELISTED
World Wrestling Entertainment
WWE
| $16M | 0.01% |
175,609
-33,994
| -16% | -$3.1M |
|
1178
Tronox
TROX
$767M
| $16M | 0.01% |
1,113,284
-187,250
| -14% | -$2.69M |
|
1179
Organon & Co
OGN
$2.77B
| $16M | 0.01% |
679,891
+1,692
| +0.2% | +$39.8K |
|
1180
Wendy's
WEN
$1.84B
| $15.9M | 0.01% |
732,258
-174,550
| -19% | -$3.8M |
|
1181
Coca-Cola Consolidated
COKE
$10.6B
| $15.9M | 0.01% |
297,250
-42,420
| -12% | -$2.27M |
|
1182
Acuity Brands
AYI
$10.3B
| $15.9M | 0.01% |
86,999
-646
| -0.7% | -$118K |
|
1183
Commerce Bancshares
CBSH
$7.96B
| $15.9M | 0.01% |
300,162
+62,402
| +26% | +$3.3M |
|
1184
SiriusXM
SIRI
$7.84B
| $15.9M | 0.01% |
399,983
-54,068
| -12% | -$2.15M |
|
|
AJRD
1185
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.9M | 0.01% |
282,555
-23,508
| -8% | -$1.32M |
|
1186
QuidelOrtho
QDEL
$1.94B
| $15.8M | 0.01% |
177,195
+33,323
| +23% | +$2.97M |
|
1187
HF Sinclair
DINO
$9.56B
| $15.8M | 0.01% |
325,938
+26,882
| +9% | +$1.3M |
|
1188
Power Integrations
POWI
$2.48B
| $15.8M | 0.01% |
186,224
-10,080
| -5% | -$853K |
|
|
CSII
1189
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.7M | 0.01% |
791,221
-44,391
| -5% | -$882K |
|
|
BZUN
1190
Baozun
BZUN
$276M
| $15.7M | 0.01% |
2,608,547
+267,888
| +11% | +$1.61M |
|
1191
Copa Holdings
CPA
$4.86B
| $15.7M | 0.01% |
169,798
-5,627
| -3% | -$520K |
|
1192
Light & Wonder
LNW
$7.48B
| $15.7M | 0.01% |
261,126
-26,747
| -9% | -$1.61M |
|
1193
Tanger
SKT
$3.86B
| $15.7M | 0.01% |
798,836
-23,897
| -3% | -$469K |
|
1194
Modine Manufacturing
MOD
$7.86B
| $15.7M | 0.01% |
679,460
-3,378
| -0.5% | -$77.9K |
|
1195
Mohawk Industries
MHK
$8.45B
| $15.6M | 0.01% |
155,904
+2,490
| +2% | +$250K |
|
|
BECN
1196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.6M | 0.01% |
265,260
+55,670
| +27% | +$3.28M |
|
1197
Center Bancorp
CNOB
$1.26B
| $15.6M | 0.01% |
882,821
-125,224
| -12% | -$2.21M |
|
1198
Cavco Industries
CVCO
$4.32B
| $15.6M | 0.01% |
49,016
-1,566
| -3% | -$498K |
|
|
BBBY
1199
Bed Bath & Beyond, Inc.
BBBY
$596M
| $15.6M | 0.01% |
767,788
+377,316
| +97% | +$7.65M |
|
1200
Franklin Electric
FELE
$4.21B
| $15.6M | 0.01% |
165,362
-2,664
| -2% | -$251K |
|