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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Flowserve
FLS
$7.36B
| $23.1M | 0.01% |
594,360
-31,069
| -5% | -$1.21M |
|
1202
Alarm.com
ALRM
$2.78B
| $23M | 0.01% |
266,421
-111,094
| -29% | -$9.6M |
|
1203
First Financial Bankshares
FFIN
$5.12B
| $23M | 0.01% |
492,218
-8,935
| -2% | -$418K |
|
1204
PennyMac Financial
PFSI
$6.44B
| $22.9M | 0.01% |
342,795
-72,030
| -17% | -$4.82M |
|
1205
H&R Block
HRB
$6.86B
| $22.9M | 0.01% |
1,048,859
-100,001
| -9% | -$2.18M |
|
1206
Acadia Healthcare
ACHC
$2.01B
| $22.9M | 0.01% |
399,998
+660
| +0.2% | +$37.7K |
|
1207
Green Plains
GPRE
$631M
| $22.8M | 0.01% |
843,798
-96,922
| -10% | -$2.62M |
|
1208
FTI Consulting
FCN
$5.32B
| $22.8M | 0.01% |
162,583
-1,165
| -0.7% | -$163K |
|
1209
Euronet Worldwide
EEFT
$3.6B
| $22.8M | 0.01% |
164,611
-38,742
| -19% | -$5.36M |
|
|
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
| $22.7M | 0.01% |
310,122
-54,358
| -15% | -$3.99M |
|
1211
Kforce
KFRC
$567M
| $22.7M | 0.01% |
424,175
+9,630
| +2% | +$516K |
|
1212
ICF International
ICFI
$1.83B
| $22.7M | 0.01% |
259,901
+62,584
| +32% | +$5.47M |
|
1213
SEI Investments
SEIC
$10.7B
| $22.7M | 0.01% |
371,879
-21,100
| -5% | -$1.29M |
|
1214
United Bankshares
UBSI
$5.3B
| $22.6M | 0.01% |
586,476
-16,744
| -3% | -$646K |
|
1215
Cirrus Logic
CRUS
$6B
| $22.6M | 0.01% |
266,665
-31,510
| -11% | -$2.67M |
|
1216
Leggett & Platt
LEG
$1.3B
| $22.6M | 0.01% |
494,313
-12,452
| -2% | -$568K |
|
1217
Amicus Therapeutics
FOLD
$2.46B
| $22.6M | 0.01% |
2,282,406
-378,628
| -14% | -$3.74M |
|
1218
Energizer
ENR
$2.02B
| $22.5M | 0.01% |
474,702
-398,103
| -46% | -$18.9M |
|
|
GBT
1219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.5M | 0.01% |
552,834
-136,664
| -20% | -$5.57M |
|
|
BECN
1220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.4M | 0.01% |
428,798
+7,992
| +2% | +$418K |
|
1221
Harley-Davidson
HOG
$3.63B
| $22.4M | 0.01% |
558,718
-177,181
| -24% | -$7.1M |
|
1222
Vericel Corp
VCEL
$1.62B
| $22.4M | 0.01% |
402,780
+26,330
| +7% | +$1.46M |
|
1223
Franklin Electric
FELE
$4.21B
| $22.4M | 0.01% |
283,354
+48,622
| +21% | +$3.84M |
|
|
EGOV
1224
DELISTED
NIC Inc
EGOV
| $22.3M | 0.01% |
657,421
-16,872
| -3% | -$572K |
|
1225
Erie Indemnity
ERIE
$17.7B
| $22.2M | 0.01% |
100,653
-7,070
| -7% | -$1.56M |
|