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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Civitas Resources
CIVI
$3.04B
| $21.3M | 0.01% |
444,169
+28,669
| +7% | +$1.37M |
|
|
CHNG
1227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.2M | 0.01% |
1,014,356
+112,719
| +13% | +$2.36M |
|
1228
EnerSys
ENS
$4.02B
| $21.2M | 0.01% |
284,639
-214,829
| -43% | -$16M |
|
1229
DigitalOcean
DOCN
$3.33B
| $21.2M | 0.01% |
257,625
+116,801
| +83% | +$9.6M |
|
1230
Trip.com Group
TCOM
$48.9B
| $21.1M | 0.01% |
687,124
-34,804
| -5% | -$1.07M |
|
1231
Euronet Worldwide
EEFT
$3.62B
| $21.1M | 0.01% |
165,918
-37,641
| -18% | -$4.79M |
|
1232
H.B. Fuller
FUL
$3.44B
| $21.1M | 0.01% |
326,924
-50,728
| -13% | -$3.27M |
|
1233
Ionis Pharmaceuticals
IONS
$10.2B
| $21.1M | 0.01% |
628,476
-94,625
| -13% | -$3.17M |
|
1234
Anywhere Real Estate
HOUS
$763M
| $21.1M | 0.01% |
1,201,384
-116,759
| -9% | -$2.05M |
|
|
CNR
1235
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.1M | 0.01% |
1,442,155
-5,283
| -0.4% | -$77.2K |
|
1236
Primerica
PRI
$8.89B
| $21M | 0.01% |
136,997
-21,745
| -14% | -$3.34M |
|
1237
Leggett & Platt
LEG
$1.34B
| $21M | 0.01% |
469,254
-66,554
| -12% | -$2.98M |
|
|
SJI
1238
DELISTED
South Jersey Industries, Inc.
SJI
| $21M | 0.01% |
988,538
+138,337
| +16% | +$2.94M |
|
1239
Franklin Electric
FELE
$4.31B
| $21M | 0.01% |
263,143
-18,448
| -7% | -$1.47M |
|
1240
Clearway Energy Class C
CWEN
$3.37B
| $21M | 0.01% |
694,102
-147,161
| -17% | -$4.45M |
|
1241
Cassava Sciences
SAVA
$104M
| $21M | 0.01% |
337,962
-66,497
| -16% | -$4.13M |
|
1242
Ichor Holdings
ICHR
$589M
| $21M | 0.01% |
510,350
-34,282
| -6% | -$1.41M |
|
1243
EQT Corp
EQT
$31.8B
| $21M | 0.01% |
1,023,974
-839,271
| -45% | -$17.2M |
|
1244
Hancock Whitney
HWC
$5.38B
| $20.9M | 0.01% |
443,787
-95,057
| -18% | -$4.48M |
|
1245
Graham Holdings Company
GHC
$5.13B
| $20.8M | 0.01% |
35,331
-9,079
| -20% | -$5.35M |
|
1246
TechTarget
TTGT
$429M
| $20.8M | 0.01% |
232,090
-8,671
| -4% | -$775K |
|
1247
Power Integrations
POWI
$2.56B
| $20.6M | 0.01% |
208,554
-14,127
| -6% | -$1.4M |
|
1248
Supernus Pharmaceuticals
SUPN
$2.62B
| $20.6M | 0.01% |
756,432
+290,359
| +62% | +$7.92M |
|
|
MNRL
1249
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $20.6M | 0.01% |
1,076,088
-67,583
| -6% | -$1.29M |
|
1250
FTI Consulting
FCN
$5.4B
| $20.6M | 0.01% |
153,043
-32,049
| -17% | -$4.32M |
|