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 | |
|---|---|---|---|---|---|---|
1726
News Corp Class B
NWS
$18.2B
| $6.7M | ﹤0.01% |
339,944
-7,380
| -2% | -$146K |
|
1727
Ginkgo Bioworks
DNA
$593M
| $6.68M | ﹤0.01% |
89,742
+16,933
| +23% | +$1.26M |
|
1728
Nurix Therapeutics
NRIX
$691M
| $6.67M | ﹤0.01% |
667,417
-2,556
| -0.4% | -$25.5K |
|
1729
AZZ Inc
AZZ
$3.52B
| $6.65M | ﹤0.01% |
152,900
-11,863
| -7% | -$516K |
|
1730
Brighthouse Financial
BHF
$2.8B
| $6.62M | ﹤0.01% |
139,871
-629
| -0.4% | -$29.8K |
|
1731
PJT Partners
PJT
$4.47B
| $6.62M | ﹤0.01% |
95,085
+1,972
| +2% | +$137K |
|
1732
Middlesex Water
MSEX
$971M
| $6.62M | ﹤0.01% |
82,084
+32,208
| +65% | +$2.6M |
|
1733
Brown-Forman Class A
BF.A
$13.2B
| $6.61M | ﹤0.01% |
97,155
-4,562
| -4% | -$311K |
|
1734
Enovix
ENVX
$1.77B
| $6.58M | ﹤0.01% |
417,062
+79,681
| +24% | +$1.26M |
|
1735
Interparfums
IPAR
$3.43B
| $6.56M | ﹤0.01% |
48,493
-2,874
| -6% | -$389K |
|
1736
Peloton Interactive
PTON
$3.09B
| $6.55M | ﹤0.01% |
852,063
+11,660
| +1% | +$89.7K |
|
1737
Century Communities
CCS
$2B
| $6.53M | ﹤0.01% |
85,217
-417
| -0.5% | -$32K |
|
1738
Nu Skin
NUS
$596M
| $6.52M | ﹤0.01% |
196,511
+29,622
| +18% | +$983K |
|
1739
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.52M | ﹤0.01% |
467,958
+60,259
| +15% | +$840K |
|
1740
Benchmark Electronics
BHE
$1.41B
| $6.48M | ﹤0.01% |
250,981
| – | – |
|
1741
EchoStar
SATS
$21.5B
| $6.47M | ﹤0.01% |
373,167
-1,637
| -0.4% | -$28.4K |
|
1742
Expro
XPRO
$1.43B
| $6.45M | ﹤0.01% |
364,139
+34,732
| +11% | +$615K |
|
1743
Ingevity
NGVT
$2.12B
| $6.45M | ﹤0.01% |
110,923
-207,183
| -65% | -$12M |
|
1744
CareTrust REIT
CTRE
$7.62B
| $6.44M | ﹤0.01% |
324,326
+1,705
| +0.5% | +$33.9K |
|
1745
Kennametal
KMT
$1.58B
| $6.43M | ﹤0.01% |
226,605
+4,891
| +2% | +$139K |
|
1746
Microvision
MVIS
$343M
| $6.43M | ﹤0.01% |
1,404,281
-14,121
| -1% | -$64.7K |
|
1747
PROG Holdings
PRG
$1.41B
| $6.41M | ﹤0.01% |
199,649
-48,583
| -20% | -$1.56M |
|
1748
Lumen
LUMN
$6.21B
| $6.4M | ﹤0.01% |
2,832,294
+81,112
| +3% | +$183K |
|
1749
Unitil
UTL
$827M
| $6.39M | ﹤0.01% |
126,099
+9,545
| +8% | +$484K |
|
1750
QCR Holdings
QCRH
$1.3B
| $6.38M | ﹤0.01% |
155,579
+15,190
| +11% | +$623K |
|