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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Inovio Pharmaceuticals
INO
$126M
| $16.4M | 0.01% |
147,139
+36,749
| +33% | +$4.09M |
|
1452
Glaukos
GKOS
$4.75B
| $16.4M | 0.01% |
194,954
-2,500
| -1% | -$210K |
|
1453
Central Garden & Pet Class A
CENTA
$2.03B
| $16.3M | 0.01% |
393,706
+35,097
| +10% | +$1.46M |
|
1454
Onto Innovation
ONTO
$5.44B
| $16.3M | 0.01% |
248,427
-28,995
| -10% | -$1.91M |
|
|
SAVE
1455
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | 0.01% |
442,039
-630
| -0.1% | -$23.2K |
|
1456
First Merchants
FRME
$2.31B
| $16.3M | 0.01% |
350,189
-5,400
| -2% | -$251K |
|
1457
Ashland
ASH
$2.41B
| $16.3M | 0.01% |
183,338
-126,132
| -41% | -$11.2M |
|
1458
Armstrong World Industries
AWI
$8.5B
| $16.3M | 0.01% |
180,643
-9,185
| -5% | -$827K |
|
1459
Teva Pharmaceuticals
TEVA
$22.9B
| $16.3M | 0.01% |
1,408,986
-114,337
| -8% | -$1.32M |
|
1460
TTEC Holdings
TTEC
$173M
| $16.3M | 0.01% |
161,841
+14,651
| +10% | +$1.47M |
|
1461
Ares Capital
ARCC
$15.7B
| $16.2M | 0.01% |
867,741
+213,811
| +33% | +$4M |
|
1462
Cerence
CRNC
$450M
| $16.1M | 0.01% |
179,927
+8,692
| +5% | +$779K |
|
1463
Atara Biotherapeutics
ATRA
$85.1M
| $16.1M | 0.01% |
44,852
+3,438
| +8% | +$1.23M |
|
1464
Acuity Brands
AYI
$10.3B
| $16.1M | 0.01% |
97,495
+232
| +0.2% | +$38.3K |
|
1465
Murphy USA
MUSA
$7.53B
| $16.1M | 0.01% |
111,166
-46,431
| -29% | -$6.71M |
|
1466
HNI Corp
HNI
$2.07B
| $16M | 0.01% |
405,589
-38,211
| -9% | -$1.51M |
|
1467
Watts Water Technologies
WTS
$9.39B
| $16M | 0.01% |
134,931
-11,543
| -8% | -$1.37M |
|
|
SYKE
1468
DELISTED
SYKES Enterprises Inc
SYKE
| $16M | 0.01% |
362,882
-11,612
| -3% | -$512K |
|
1469
ESCO Technologies
ESE
$5.38B
| $16M | 0.01% |
146,871
+8,310
| +6% | +$905K |
|
1470
Cohen & Steers
CNS
$3.65B
| $16M | 0.01% |
244,615
-5,595
| -2% | -$366K |
|
1471
8x8 Inc
EGHT
$286M
| $16M | 0.01% |
491,869
+64,827
| +15% | +$2.1M |
|
|
FL
1472
DELISTED
Foot Locker
FL
| $15.9M | 0.01% |
283,384
+7,398
| +3% | +$416K |
|
1473
Meritage Homes
MTH
$5.61B
| $15.9M | 0.01% |
345,940
-430,362
| -55% | -$19.8M |
|
|
UMPQ
1474
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.01% |
905,873
+119,279
| +15% | +$2.09M |
|
1475
Zai Lab
ZLAB
$3.61B
| $15.9M | 0.01% |
118,950
-28,300
| -19% | -$3.78M |
|