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 | |
|---|---|---|---|---|---|---|
1176
Carlyle Group
CG
$23.7B
| $16.5M | 0.01% |
517,673
-219,827
| -30% | -$7.02M |
|
1177
Victory Capital Holdings
VCTR
$4.58B
| $16.5M | 0.01% |
524,013
+133,158
| +34% | +$4.2M |
|
1178
Marqeta
MQ
$2.64B
| $16.5M | 0.01% |
3,383,857
+1,437,824
| +74% | +$7M |
|
1179
Ralph Lauren
RL
$18.9B
| $16.5M | 0.01% |
133,647
+10,462
| +8% | +$1.29M |
|
|
SYNH
1180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.01% |
390,106
-4,731
| -1% | -$199K |
|
1181
Neogen
NEOG
$1.21B
| $16.4M | 0.01% |
754,262
-1,004,511
| -57% | -$21.8M |
|
|
ALTR
1182
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.4M | 0.01% |
216,083
+14,293
| +7% | +$1.08M |
|
1183
Robinhood
HOOD
$104B
| $16.4M | 0.01% |
1,640,484
+78,416
| +5% | +$783K |
|
1184
Privia Health
PRVA
$2.78B
| $16.3M | 0.01% |
626,055
-311,777
| -33% | -$8.14M |
|
1185
Glacier Bancorp
GBCI
$5.76B
| $16.3M | 0.01% |
522,610
+11,056
| +2% | +$345K |
|
|
MZTI
1186
The Marzetti Company Common Stock
MZTI
$4.97B
| $16.3M | 0.01% |
80,922
+26,755
| +49% | +$5.38M |
|
1187
Trip.com Group
TCOM
$47.4B
| $16.3M | 0.01% |
464,406
-753,264
| -62% | -$26.4M |
|
1188
Enova International
ENVA
$2.88B
| $16.2M | 0.01% |
305,641
+20,951
| +7% | +$1.11M |
|
1189
Clean Harbors
CLH
$12.6B
| $16.2M | 0.01% |
98,467
-2,030
| -2% | -$334K |
|
1190
Morningstar
MORN
$10.6B
| $16.2M | 0.01% |
82,547
-1,528
| -2% | -$300K |
|
1191
Zillow
ZG
$20B
| $16.2M | 0.01% |
328,684
-2,779
| -0.8% | -$137K |
|
1192
Mohawk Industries
MHK
$8.41B
| $16.2M | 0.01% |
156,736
+832
| +0.5% | +$85.8K |
|
1193
Integral Ad Science
IAS
$1.41B
| $16.2M | 0.01% |
898,960
+464,229
| +107% | +$8.35M |
|
1194
Middleby
MIDD
$6.99B
| $16.2M | 0.01% |
109,291
-4,224
| -4% | -$624K |
|
1195
Integer Holdings
ITGR
$3.59B
| $16.1M | 0.01% |
181,980
-67,801
| -27% | -$6.01M |
|
1196
Driven Brands
DRVN
$3B
| $16.1M | 0.01% |
594,830
-15,960
| -3% | -$432K |
|
1197
Snap
SNAP
$11.9B
| $16.1M | 0.01% |
1,358,034
-18,475
| -1% | -$219K |
|
1198
Confluent
CFLT
$6.9B
| $16.1M | 0.01% |
455,156
+112,797
| +33% | +$3.98M |
|
1199
Montrose Environmental
MEG
$1.02B
| $16M | 0.01% |
379,510
+280,130
| +282% | +$11.8M |
|
1200
QuidelOrtho
QDEL
$1.88B
| $16M | 0.01% |
192,563
+15,368
| +9% | +$1.27M |
|