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 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$428M |
| 3 |
Salesforce
CRM
|
+$245M |
| 4 |
Fiserv
FI
|
+$228M |
| 5 |
Texas Instruments
TXN
|
+$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
PayPal
PYPL
|
+$345M |
| 4 |
Qualcomm
QCOM
|
+$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ZTO Express
ZTO
$15.2B
| $13.5M | 0.01% |
631,300
+83,500
| +15% | +$1.78M |
|
1377
Janus Henderson
JHG
$7.01B
| $13.4M | 0.01% |
598,815
+256,587
| +75% | +$5.76M |
|
1378
Marten Transport
MRTN
$953M
| $13.4M | 0.01% |
970,311
+139,276
| +17% | +$1.93M |
|
1379
Zillow
Z
$21.3B
| $13.4M | 0.01% |
450,273
-8,389
| -2% | -$250K |
|
1380
Talos Energy
TALO
$1.68B
| $13.3M | 0.01% |
655,923
+20,242
| +3% | +$412K |
|
1381
OSI Systems
OSIS
$3.95B
| $13.3M | 0.01% |
131,100
-30,423
| -19% | -$3.09M |
|
1382
Viavi Solutions
VIAV
$2.69B
| $13.3M | 0.01% |
950,275
-89,203
| -9% | -$1.25M |
|
1383
Upland Software
UPLD
$71.6M
| $13.3M | 0.01% |
381,710
+102,294
| +37% | +$3.57M |
|
|
PEGI
1384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.3M | 0.01% |
493,939
-6,258
| -1% | -$169K |
|
1385
Range Resources
RRC
$8.41B
| $13.3M | 0.01% |
3,481,659
-1,154,590
| -25% | -$4.41M |
|
1386
Coca-Cola Consolidated
COKE
$10.6B
| $13.3M | 0.01% |
437,120
+120,940
| +38% | +$3.68M |
|
1387
Penumbra
PEN
$10.6B
| $13.3M | 0.01% |
98,644
+8,990
| +10% | +$1.21M |
|
1388
Unitil
UTL
$827M
| $13.2M | 0.01% |
208,450
+10,994
| +6% | +$697K |
|
1389
Cars.com
CARS
$829M
| $13.2M | 0.01% |
1,468,031
-228,592
| -13% | -$2.05M |
|
1390
Carvana
CVNA
$50B
| $13.2M | 0.01% |
199,716
+55,717
| +39% | +$3.68M |
|
1391
SiriusPoint
SPNT
$2.22B
| $13.2M | 0.01% |
1,318,058
-38,774
| -3% | -$387K |
|
1392
Cullen/Frost Bankers
CFR
$8.2B
| $13.2M | 0.01% |
148,499
+3,918
| +3% | +$347K |
|
1393
McGrath RentCorp
MGRC
$3.01B
| $13.1M | 0.01% |
188,526
+22,991
| +14% | +$1.6M |
|
1394
Ormat Technologies
ORA
$5.53B
| $13.1M | 0.01% |
175,977
+459
| +0.3% | +$34.1K |
|
1395
Chart Industries
GTLS
$8.95B
| $13.1M | 0.01% |
209,333
+16,459
| +9% | +$1.03M |
|
|
CXP
1396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13M | 0.01% |
616,634
-209,924
| -25% | -$4.44M |
|
1397
SiteOne Landscape Supply
SITE
$6.23B
| $13M | 0.01% |
175,798
+3,166
| +2% | +$234K |
|
1398
Comtech Telecommunications
CMTL
$69.1M
| $13M | 0.01% |
398,873
+4,881
| +1% | +$159K |
|
1399
Axos Financial
AX
$5.17B
| $13M | 0.01% |
468,682
+216,420
| +86% | +$5.98M |
|
1400
Tenet Healthcare
THC
$17B
| $12.9M | 0.01% |
584,730
+79,599
| +16% | +$1.76M |
|