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 | |
|---|---|---|---|---|---|---|
1276
Ingredion
INGR
$8.09B
| $13.6M | 0.01% |
133,607
+2,055
| +2% | +$209K |
|
1277
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $13.5M | 0.01% |
498,200
| – | – |
|
1278
Napco Security Technologies
NSSC
$1.5B
| $13.5M | 0.01% |
359,153
+236,869
| +194% | +$8.9M |
|
1279
Acadia Realty Trust
AKR
$2.64B
| $13.5M | 0.01% |
967,350
-314,847
| -25% | -$4.39M |
|
|
ZUO
1280
DELISTED
Zuora, Inc.
ZUO
| $13.5M | 0.01% |
1,364,027
+190,920
| +16% | +$1.89M |
|
1281
Oxford Industries
OXM
$704M
| $13.4M | 0.01% |
127,127
+41,220
| +48% | +$4.35M |
|
1282
Mr. Cooper
COOP
$14.1B
| $13.4M | 0.01% |
326,803
-20,845
| -6% | -$854K |
|
1283
Rapid7
RPD
$1.27B
| $13.4M | 0.01% |
291,345
+1,271
| +0.4% | +$58.3K |
|
1284
Sinclair Inc
SBGI
$972M
| $13.3M | ﹤0.01% |
775,895
-3,369
| -0.4% | -$57.8K |
|
1285
Noble Corp
NE
$4.81B
| $13.3M | ﹤0.01% |
334,119
+66,107
| +25% | +$2.63M |
|
1286
Blue Owl Capital
OWL
$12.2B
| $13.3M | ﹤0.01% |
1,199,425
-33,949
| -3% | -$376K |
|
1287
GDS Holdings
GDS
$7.32B
| $13.3M | ﹤0.01% |
711,752
+3,400
| +0.5% | +$63.4K |
|
1288
GlobalFoundries
GFS
$17.6B
| $13.3M | ﹤0.01% |
183,677
-363
| -0.2% | -$26.2K |
|
1289
Leggett & Platt
LEG
$1.3B
| $13.2M | ﹤0.01% |
415,169
-5,158
| -1% | -$164K |
|
1290
ACI Worldwide
ACIW
$5.18B
| $13.2M | ﹤0.01% |
489,523
-484,887
| -50% | -$13.1M |
|
1291
NeoGenomics
NEO
$1.03B
| $13.2M | ﹤0.01% |
758,665
-149,521
| -16% | -$2.6M |
|
1292
Iovance Biotherapeutics
IOVA
$821M
| $13.2M | ﹤0.01% |
2,155,542
+808,623
| +60% | +$4.94M |
|
|
LUCK
1293
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $13.2M | ﹤0.01% |
776,934
+266,996
| +52% | +$4.53M |
|
1294
Watts Water Technologies
WTS
$9.39B
| $13.2M | ﹤0.01% |
78,206
-3,419
| -4% | -$575K |
|
1295
Ryan Specialty Holdings
RYAN
$6.61B
| $13.2M | ﹤0.01% |
327,028
-15
| -0% | -$604 |
|
1296
Webster Financial
WBS
$10.2B
| $13.1M | ﹤0.01% |
332,224
-458,519
| -58% | -$18.1M |
|
1297
American States Water
AWR
$2.82B
| $13.1M | ﹤0.01% |
147,217
+21,048
| +17% | +$1.87M |
|
1298
Teva Pharmaceuticals
TEVA
$22.9B
| $13.1M | ﹤0.01% |
1,476,710
+121,600
| +9% | +$1.08M |
|
1299
Comstock Resources
CRK
$4.67B
| $13.1M | ﹤0.01% |
1,209,822
+191,305
| +19% | +$2.06M |
|
1300
Employers Holdings
EIG
$983M
| $13M | ﹤0.01% |
312,438
+47,226
| +18% | +$1.97M |
|