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 | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.4B
| $189M | 0.05% |
639,922
-37,413
| -6% | -$11M |
|
277
Coca-Cola Europacific Partners
CCEP
$40.9B
| $188M | 0.05% |
2,381,723
-704,905
| -23% | -$55.5M |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $186M | 0.05% |
660,024
-11,633
| -2% | -$3.27M |
|
279
Ametek
AME
$43.6B
| $186M | 0.05% |
1,080,488
-339,122
| -24% | -$58.2M |
|
280
Elanco Animal Health
ELAN
$9.46B
| $185M | 0.05% |
12,625,778
+1,128,573
| +10% | +$16.6M |
|
281
Kraft Heinz
KHC
$31.8B
| $185M | 0.05% |
5,279,062
-5,527,995
| -51% | -$194M |
|
282
West Pharmaceutical
WST
$18.2B
| $185M | 0.05% |
615,512
-11,907
| -2% | -$3.57M |
|
283
Altria Group
MO
$110B
| $184M | 0.05% |
3,597,527
-1,037
| -0% | -$53K |
|
284
CME Group
CME
$94.6B
| $183M | 0.05% |
831,443
-174,900
| -17% | -$38.6M |
|
285
Fidelity National Financial
FNF
$16.4B
| $182M | 0.05% |
2,940,162
+18,920
| +0.6% | +$1.17M |
|
286
Palantir
PLTR
$370B
| $182M | 0.05% |
4,887,143
-368,456
| -7% | -$13.7M |
|
287
On Holding
ONON
$14.8B
| $181M | 0.05% |
3,616,051
-118,509
| -3% | -$5.94M |
|
288
HEICO
HEI
$44.2B
| $181M | 0.05% |
692,383
+544,717
| +369% | +$142M |
|
289
Rexford Industrial Realty
REXR
$10.2B
| $180M | 0.05% |
3,562,684
-1,707,960
| -32% | -$86.3M |
|
290
Cameco
CCJ
$33.6B
| $180M | 0.05% |
3,760,098
+1,158,877
| +45% | +$55.4M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $180M | 0.05% |
3,128,137
+71,371
| +2% | +$4.1M |
|
292
Dell
DELL
$83.2B
| $179M | 0.05% |
1,506,951
+703,112
| +87% | +$83.3M |
|
293
First Citizens BancShares
FCNCA
$25.2B
| $178M | 0.05% |
96,958
+3,105
| +3% | +$5.72M |
|
294
SBA Communications
SBAC
$20.5B
| $176M | 0.05% |
722,351
+28,176
| +4% | +$6.87M |
|
295
AstraZeneca
AZN
$253B
| $176M | 0.05% |
2,255,580
+590,544
| +35% | +$46M |
|
296
Wabtec
WAB
$32.6B
| $174M | 0.05% |
959,552
-541,021
| -36% | -$98.3M |
|
297
Expedia Group
EXPE
$26.9B
| $174M | 0.05% |
1,174,426
-36,843
| -3% | -$5.45M |
|
298
Phillips 66
PSX
$52.6B
| $174M | 0.05% |
1,321,973
+957
| +0.1% | +$126K |
|
299
Alcon
ALC
$39.5B
| $174M | 0.05% |
1,736,281
+134,850
| +8% | +$13.5M |
|
300
Las Vegas Sands
LVS
$36.9B
| $174M | 0.05% |
3,446,624
-2,442,213
| -41% | -$123M |
|