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 | |
|---|---|---|---|---|---|---|
1801
ICU Medical
ICUI
$3.22B
| $9.63M | ﹤0.01% |
46,896
-1,504
| -3% | -$309K |
|
1802
Red Robin
RRGB
$121M
| $9.62M | ﹤0.01% |
241,199
-7,539
| -3% | -$301K |
|
1803
Cactus
WHD
$2.74B
| $9.58M | ﹤0.01% |
312,968
-110,031
| -26% | -$3.37M |
|
1804
Rocket Pharmaceuticals
RCKT
$341M
| $9.56M | ﹤0.01% |
215,554
+77,714
| +56% | +$3.45M |
|
|
MDLA
1805
DELISTED
Medallia, Inc.
MDLA
| $9.56M | ﹤0.01% |
342,647
-7,442
| -2% | -$208K |
|
1806
Revolution Medicines
RVMD
$8.7B
| $9.52M | ﹤0.01% |
207,378
+54,518
| +36% | +$2.5M |
|
1807
Canadian National Railway
CNI
$58.3B
| $9.5M | ﹤0.01% |
81,897
-48,831
| -37% | -$5.66M |
|
1808
Addus HomeCare
ADUS
$2.03B
| $9.49M | ﹤0.01% |
90,712
-71,110
| -44% | -$7.44M |
|
1809
Sonic Automotive
SAH
$2.73B
| $9.46M | ﹤0.01% |
190,860
-50,180
| -21% | -$2.49M |
|
1810
Integra LifeSciences
IART
$1.17B
| $9.46M | ﹤0.01% |
136,904
-5,170
| -4% | -$357K |
|
1811
Under Armour
UAA
$2.08B
| $9.45M | ﹤0.01% |
426,334
-16,041
| -4% | -$355K |
|
1812
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.44M | ﹤0.01% |
92,500
-27,500
| -23% | -$2.81M |
|
1813
Par Pacific Holdings
PARR
$1.67B
| $9.44M | ﹤0.01% |
668,404
-22,756
| -3% | -$321K |
|
|
FOE
1814
DELISTED
Ferro Corporation
FOE
| $9.43M | ﹤0.01% |
559,421
+215,094
| +62% | +$3.63M |
|
1815
Prothena Corp
PRTA
$442M
| $9.37M | ﹤0.01% |
372,827
-1,423
| -0.4% | -$35.7K |
|
1816
Shutterstock
SSTK
$742M
| $9.33M | ﹤0.01% |
104,820
-1,444
| -1% | -$129K |
|
1817
Sotera Health
SHC
$4.56B
| $9.32M | ﹤0.01% |
373,491
-783,392
| -68% | -$19.6M |
|
1818
Designer Brands
DBI
$225M
| $9.31M | ﹤0.01% |
534,946
+32,929
| +7% | +$573K |
|
1819
Shenandoah Telecom
SHEN
$744M
| $9.29M | ﹤0.01% |
190,252
-23,351
| -11% | -$1.14M |
|
1820
SAP
SAP
$299B
| $9.28M | ﹤0.01% |
75,533
-3,097
| -4% | -$380K |
|
|
SC
1821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.27M | ﹤0.01% |
342,672
+78,597
| +30% | +$2.13M |
|
1822
O-I Glass
OI
$1.99B
| $9.26M | ﹤0.01% |
628,285
+2,315
| +0.4% | +$34.1K |
|
1823
Transocean
RIG
$3.11B
| $9.22M | ﹤0.01% |
2,597,082
+795,988
| +44% | +$2.83M |
|
|
TWO
1824
Two Harbors Investment
TWO
$1.05B
| $9.22M | ﹤0.01% |
314,415
-766,711
| -71% | -$22.5M |
|
1825
Impinj
PI
$5.2B
| $9.2M | ﹤0.01% |
161,750
-4,569
| -3% | -$260K |
|