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 |
SW
Smurfit Westrock plc
SW
|
$676M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 3 |
ServiceNow
NOW
|
$274M |
| 4 |
Emerson Electric
EMR
|
$272M |
| 5 |
Analog Devices
ADI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$493M |
| 3 |
Monster Beverage
MNST
|
$343M |
| 4 |
McDonald's
MCD
|
$334M |
| 5 |
NVIDIA
NVDA
|
$325M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $210M | 0.06% |
147,283
-14,939
| -9% | -$21.3M |
|
|
HES
252
DELISTED
Hess
HES
| $210M | 0.06% |
1,546,974
+199,362
| +15% | +$27.1M |
|
253
Sanofi
SNY
$113B
| $210M | 0.06% |
3,641,564
+390,088
| +12% | +$22.5M |
|
254
Prudential Financial
PRU
$37.2B
| $210M | 0.06% |
1,731,085
+5,131
| +0.3% | +$621K |
|
255
CVS Health
CVS
$93.6B
| $210M | 0.06% |
3,332,850
-87,784
| -3% | -$5.52M |
|
256
Enbridge
ENB
$105B
| $209M | 0.06% |
4,776,173
+52,629
| +1% | +$2.31M |
|
257
Nasdaq
NDAQ
$53.6B
| $209M | 0.06% |
2,857,357
+1,161,105
| +68% | +$84.8M |
|
258
Idexx Laboratories
IDXX
$51.4B
| $208M | 0.06% |
412,015
-9,637
| -2% | -$4.87M |
|
259
Restaurant Brands International
QSR
$20.7B
| $207M | 0.06% |
2,863,606
-245,488
| -8% | -$17.7M |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $206M | 0.06% |
1,038,792
-16,683
| -2% | -$3.31M |
|
261
Ferrari
RACE
$87.1B
| $206M | 0.06% |
439,450
-22,392
| -5% | -$10.5M |
|
262
Royal Bank of Canada
RY
$204B
| $205M | 0.06% |
1,643,435
-3,813
| -0.2% | -$476K |
|
263
Marvell Technology
MRVL
$54.6B
| $203M | 0.06% |
2,817,293
-140,653
| -5% | -$10.1M |
|
264
Keysight
KEYS
$28.9B
| $203M | 0.06% |
1,275,077
-1,193
| -0.1% | -$190K |
|
265
Axon Enterprise
AXON
$57.2B
| $199M | 0.06% |
497,426
-9,836
| -2% | -$3.93M |
|
266
FedEx
FDX
$53.7B
| $198M | 0.06% |
721,640
-13,767
| -2% | -$3.77M |
|
267
CBRE Group
CBRE
$48.9B
| $196M | 0.06% |
1,578,509
-6,590
| -0.4% | -$820K |
|
268
Electronic Arts
EA
$42.2B
| $196M | 0.05% |
1,363,018
-309,518
| -19% | -$44.4M |
|
269
Evergy
EVRG
$16.5B
| $194M | 0.05% |
3,076,277
+1,830,235
| +147% | +$115M |
|
270
lululemon athletica
LULU
$19.9B
| $193M | 0.05% |
712,245
-163,062
| -19% | -$44.2M |
|
271
Delta Air Lines
DAL
$39.9B
| $192M | 0.05% |
3,775,411
+146,430
| +4% | +$7.44M |
|
272
Vistra
VST
$63.7B
| $190M | 0.05% |
1,604,353
+258,149
| +19% | +$30.6M |
|
273
Howmet Aerospace
HWM
$71.8B
| $190M | 0.05% |
1,896,490
-56,347
| -3% | -$5.65M |
|
274
Apollo Global Management
APO
$75.3B
| $190M | 0.05% |
1,517,111
-12,372
| -0.8% | -$1.55M |
|
275
Monolithic Power Systems
MPWR
$41.5B
| $189M | 0.05% |
204,446
+6,678
| +3% | +$6.18M |
|