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 | |
|---|---|---|---|---|---|---|
1226
RH
RH
$4.29B
| $15.5M | 0.01% |
47,004
-4,010
| -8% | -$1.32M |
|
1227
Titan Machinery
TITN
$464M
| $15.5M | 0.01% |
524,881
+97,677
| +23% | +$2.88M |
|
1228
Idacorp
IDA
$6.76B
| $15.4M | 0.01% |
150,427
+9,565
| +7% | +$981K |
|
1229
Dycom Industries
DY
$7.51B
| $15.4M | 0.01% |
135,563
-39,847
| -23% | -$4.53M |
|
1230
Champion Homes, Inc.
SKY
$4.19B
| $15.4M | 0.01% |
235,160
-295,446
| -56% | -$19.3M |
|
1231
Fulgent Genetics
FLGT
$667M
| $15.3M | 0.01% |
413,457
+187,404
| +83% | +$6.94M |
|
1232
Sonoco
SON
$4.54B
| $15.3M | 0.01% |
259,188
-38,515
| -13% | -$2.27M |
|
1233
Intapp
INTA
$3.65B
| $15.3M | 0.01% |
364,083
+217,661
| +149% | +$9.12M |
|
1234
Landstar System
LSTR
$4.5B
| $15.2M | 0.01% |
78,778
-177
| -0.2% | -$34.1K |
|
1235
SentinelOne
S
$5.98B
| $15.2M | 0.01% |
1,003,622
-1,002,612
| -50% | -$15.1M |
|
1236
Haemonetics
HAE
$2.59B
| $15.2M | 0.01% |
177,957
+6,038
| +4% | +$514K |
|
1237
Meritage Homes
MTH
$5.59B
| $15.1M | 0.01% |
212,844
-916
| -0.4% | -$65.2K |
|
1238
Shutterstock
SSTK
$715M
| $15.1M | 0.01% |
311,013
-100,563
| -24% | -$4.89M |
|
1239
Old Republic International
ORI
$9.92B
| $15.1M | 0.01% |
599,524
-360,401
| -38% | -$9.07M |
|
1240
Cannae Holdings
CNNE
$1.1B
| $15M | 0.01% |
743,773
+256,769
| +53% | +$5.19M |
|
1241
American Eagle Outfitters
AEO
$3.34B
| $15M | 0.01% |
1,273,680
+381,704
| +43% | +$4.5M |
|
1242
Civitas Resources
CIVI
$3.13B
| $15M | 0.01% |
215,685
-4,556
| -2% | -$316K |
|
1243
Immunovant
IMVT
$2.82B
| $14.9M | 0.01% |
787,251
+264,855
| +51% | +$5.02M |
|
1244
Vericel Corp
VCEL
$1.58B
| $14.9M | 0.01% |
397,391
+271,727
| +216% | +$10.2M |
|
1245
Range Resources
RRC
$8.3B
| $14.9M | 0.01% |
506,518
-159,962
| -24% | -$4.7M |
|
1246
Mueller Water Products
MWA
$3.86B
| $14.9M | 0.01% |
916,146
+14,715
| +2% | +$239K |
|
1247
Weibo
WB
$2.98B
| $14.8M | 0.01% |
1,129,523
-10,700
| -0.9% | -$140K |
|
1248
Franklin Electric
FELE
$4.2B
| $14.8M | 0.01% |
143,788
-21,574
| -13% | -$2.22M |
|
1249
Flowers Foods
FLO
$3.02B
| $14.8M | 0.01% |
594,653
+2,410
| +0.4% | +$60K |
|
1250
National Bank Holdings
NBHC
$1.47B
| $14.8M | 0.01% |
508,583
+1,688
| +0.3% | +$49K |
|