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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.3B
| $154M | 0.04% |
517,979
-14,479
| -3% | -$4.31M |
|
327
AutoZone
AZO
$71B
| $152M | 0.04% |
48,370
-2,885
| -6% | -$9.09M |
|
328
Republic Services
RSG
$71.2B
| $152M | 0.04% |
742,621
-58,110
| -7% | -$11.9M |
|
329
Exelon
EXC
$43.4B
| $152M | 0.04% |
3,751,024
-701,938
| -16% | -$28.5M |
|
330
Fair Isaac
FICO
$36.9B
| $152M | 0.04% |
78,044
-3,433
| -4% | -$6.67M |
|
331
US Bancorp
USB
$75.7B
| $151M | 0.04% |
3,310,437
+38,815
| +1% | +$1.78M |
|
332
Equity Residential
EQR
$25.4B
| $151M | 0.04% |
2,018,897
-448,148
| -18% | -$33.5M |
|
333
IQVIA
IQV
$31.9B
| $150M | 0.04% |
633,667
-8,330
| -1% | -$1.97M |
|
334
Shell
SHEL
$208B
| $150M | 0.04% |
2,275,159
-137,416
| -6% | -$9.06M |
|
335
Aflac
AFL
$56.9B
| $150M | 0.04% |
1,340,301
-18,091
| -1% | -$2.02M |
|
336
Gartner
IT
$18.7B
| $149M | 0.04% |
294,981
+38,612
| +15% | +$19.6M |
|
337
GE Vernova
GEV
$163B
| $149M | 0.04% |
585,244
-10,558
| -2% | -$2.69M |
|
338
Birkenstock
BIRK
$8.99B
| $148M | 0.04% |
3,004,749
+290,381
| +11% | +$14.3M |
|
339
Builders FirstSource
BLDR
$16.3B
| $146M | 0.04% |
754,863
-24,508
| -3% | -$4.75M |
|
340
Masco
MAS
$15.9B
| $146M | 0.04% |
1,735,106
+91,148
| +6% | +$7.65M |
|
341
ITT
ITT
$13.5B
| $145M | 0.04% |
967,829
+32,263
| +3% | +$4.82M |
|
342
Bank of Montreal
BMO
$90.9B
| $142M | 0.04% |
1,576,542
-4,653
| -0.3% | -$420K |
|
343
Microchip Technology
MCHP
$35.2B
| $140M | 0.04% |
1,745,779
+259,763
| +17% | +$20.9M |
|
344
Charter Communications
CHTR
$36B
| $139M | 0.04% |
428,987
-159,559
| -27% | -$51.7M |
|
345
Westlake Corp
WLK
$11.3B
| $139M | 0.04% |
924,997
-17,328
| -2% | -$2.6M |
|
346
MSCI
MSCI
$44.5B
| $139M | 0.04% |
237,857
-7,448
| -3% | -$4.34M |
|
347
Sun Communities
SUI
$16.2B
| $136M | 0.04% |
1,004,556
-187,120
| -16% | -$25.4M |
|
348
STAG Industrial
STAG
$6.84B
| $136M | 0.04% |
3,474,693
+538,787
| +18% | +$21.1M |
|
349
DoorDash
DASH
$107B
| $136M | 0.04% |
949,830
-38,075
| -4% | -$5.43M |
|
350
Centene
CNC
$14.2B
| $135M | 0.04% |
1,798,005
-22,507
| -1% | -$1.69M |
|