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 | |
|---|---|---|---|---|---|---|
1476
Premier
PINC
$2.2B
| $9.77M | ﹤0.01% |
301,863
-138,711
| -31% | -$4.49M |
|
1477
KB Home
KBH
$4.48B
| $9.75M | ﹤0.01% |
242,753
-24,034
| -9% | -$966K |
|
1478
ICU Medical
ICUI
$3.22B
| $9.72M | ﹤0.01% |
58,896
+12,532
| +27% | +$2.07M |
|
1479
Vaxcyte
PCVX
$4.18B
| $9.72M | ﹤0.01% |
259,218
+2,842
| +1% | +$107K |
|
|
DEA
1480
Easterly Government Properties
DEA
$1.07B
| $9.71M | ﹤0.01% |
282,620
-105,134
| -27% | -$3.61M |
|
1481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.71M | ﹤0.01% |
339,442
-213,153
| -39% | -$6.1M |
|
1482
Kornit Digital
KRNT
$647M
| $9.71M | ﹤0.01% |
501,462
+114,563
| +30% | +$2.22M |
|
1483
Navient
NAVI
$1.28B
| $9.71M | ﹤0.01% |
607,093
+21,611
| +4% | +$346K |
|
1484
Western Alliance Bancorporation
WAL
$9.77B
| $9.71M | ﹤0.01% |
273,155
-61,727
| -18% | -$2.19M |
|
1485
Malibu Boats
MBUU
$629M
| $9.71M | ﹤0.01% |
171,925
+6,852
| +4% | +$387K |
|
1486
Excelerate Energy
EE
$770M
| $9.7M | ﹤0.01% |
438,085
+75,395
| +21% | +$1.67M |
|
1487
Gray Television
GTN
$598M
| $9.7M | ﹤0.01% |
1,112,201
+168,046
| +18% | +$1.47M |
|
|
MRTX
1488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.68M | ﹤0.01% |
260,409
+23,135
| +10% | +$860K |
|
1489
NorthWestern Energy
NWE
$3.51B
| $9.68M | ﹤0.01% |
167,285
-211,983
| -56% | -$12.3M |
|
1490
National Fuel Gas
NFG
$7.97B
| $9.68M | ﹤0.01% |
167,572
-7,289
| -4% | -$421K |
|
1491
World Kinect Corp
WKC
$1.41B
| $9.65M | ﹤0.01% |
377,766
-19,788
| -5% | -$506K |
|
1492
MSC Industrial Direct
MSM
$5.09B
| $9.65M | ﹤0.01% |
114,876
-1,670
| -1% | -$140K |
|
1493
Jackson Financial
JXN
$6.81B
| $9.63M | ﹤0.01% |
257,438
+2,230
| +0.9% | +$83.4K |
|
1494
IPG Photonics
IPGP
$3.38B
| $9.56M | ﹤0.01% |
77,529
-427
| -0.5% | -$52.7K |
|
1495
Azenta
AZTA
$1.36B
| $9.54M | ﹤0.01% |
213,713
+19,925
| +10% | +$889K |
|
1496
Peloton Interactive
PTON
$3.09B
| $9.53M | ﹤0.01% |
840,403
+12,620
| +2% | +$143K |
|
1497
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.53M | ﹤0.01% |
401,893
+108,034
| +37% | +$2.56M |
|
|
GAP
1498
The Gap, Inc.
GAP
$8.5B
| $9.47M | ﹤0.01% |
943,693
+107,945
| +13% | +$1.08M |
|
1499
Popular Inc
BPOP
$8.34B
| $9.46M | ﹤0.01% |
164,756
-1,234
| -0.7% | -$70.8K |
|
1500
Adtran
ADTN
$809M
| $9.45M | ﹤0.01% |
596,055
+47,357
| +9% | +$751K |
|