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 | |
|---|---|---|---|---|---|---|
1401
CVR Energy
CVI
$3.17B
| $11.5M | ﹤0.01% |
383,155
-127,691
| -25% | -$3.83M |
|
1402
PVH
PVH
$3.95B
| $11.5M | ﹤0.01% |
134,859
+4,486
| +3% | +$381K |
|
1403
Kforce
KFRC
$574M
| $11.4M | ﹤0.01% |
182,283
-135,976
| -43% | -$8.52M |
|
1404
Schneider National
SNDR
$4.29B
| $11.4M | ﹤0.01% |
396,409
-488,984
| -55% | -$14M |
|
1405
Western Alliance Bancorporation
WAL
$9.89B
| $11.3M | ﹤0.01% |
310,320
+37,165
| +14% | +$1.36M |
|
1406
Teva Pharmaceuticals
TEVA
$22.8B
| $11.3M | ﹤0.01% |
1,500,410
+23,700
| +2% | +$178K |
|
1407
Rithm Capital
RITM
$6.67B
| $11.3M | ﹤0.01% |
1,207,555
+37,703
| +3% | +$353K |
|
1408
Cross Country Healthcare
CCRN
$421M
| $11.3M | ﹤0.01% |
401,666
-72,619
| -15% | -$2.04M |
|
1409
Gulfport Energy Corp
GPOR
$3.02B
| $11.2M | ﹤0.01% |
107,071
+76,286
| +248% | +$8.02M |
|
1410
Dine Brands
DIN
$370M
| $11.2M | ﹤0.01% |
193,519
-24,734
| -11% | -$1.44M |
|
|
ATSG
1411
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.2M | ﹤0.01% |
594,795
-206,540
| -26% | -$3.9M |
|
|
STR
1412
DELISTED
Sitio Royalties
STR
| $11.2M | ﹤0.01% |
426,867
+219,749
| +106% | +$5.77M |
|
1413
MSC Industrial Direct
MSM
$5.12B
| $11.2M | ﹤0.01% |
117,585
+2,709
| +2% | +$258K |
|
|
RDUS
1414
DELISTED
Radius Recycling
RDUS
| $11.2M | ﹤0.01% |
373,561
+40,632
| +12% | +$1.22M |
|
1415
Treace Medical Concepts
TMCI
$463M
| $11.2M | ﹤0.01% |
437,705
+148,732
| +51% | +$3.8M |
|
1416
Madrigal Pharmaceuticals
MDGL
$9.71B
| $11.2M | ﹤0.01% |
48,462
+12,236
| +34% | +$2.83M |
|
1417
Saic
SAIC
$4.8B
| $11.2M | ﹤0.01% |
99,377
-1,536
| -2% | -$173K |
|
1418
Acuity Brands
AYI
$10.4B
| $11.2M | ﹤0.01% |
68,502
-18,497
| -21% | -$3.02M |
|
1419
B. Riley Financial
RILY
$187M
| $11.2M | ﹤0.01% |
242,725
-4,439
| -2% | -$204K |
|
1420
Zions Bancorporation
ZION
$8.54B
| $11.2M | ﹤0.01% |
415,413
-8,063
| -2% | -$217K |
|
1421
InterDigital
IDCC
$8.4B
| $11.2M | ﹤0.01% |
115,498
-5,266
| -4% | -$508K |
|
1422
Kyndryl
KD
$7.59B
| $11.1M | ﹤0.01% |
839,522
-3,027
| -0.4% | -$40.2K |
|
1423
LCI Industries
LCII
$2.5B
| $11.1M | ﹤0.01% |
88,225
+5,673
| +7% | +$717K |
|
1424
SLM Corp
SLM
$6.03B
| $11.1M | ﹤0.01% |
683,069
-130,525
| -16% | -$2.13M |
|
1425
BancFirst
BANF
$4.47B
| $11.1M | ﹤0.01% |
120,865
+25,472
| +27% | +$2.34M |
|