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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.5B
| $134M | 0.04% |
3,783,395
-645,693
| -15% | -$22.9M |
|
352
Essex Property Trust
ESS
$17.1B
| $133M | 0.04% |
449,034
-96,466
| -18% | -$28.7M |
|
353
Vontier
VNT
$6.36B
| $133M | 0.04% |
3,950,296
+104,119
| +3% | +$3.51M |
|
354
Owens Corning
OC
$13B
| $132M | 0.04% |
748,453
+231,757
| +45% | +$40.9M |
|
355
ADMA Biologics
ADMA
$3.92B
| $131M | 0.04% |
6,577,877
-2,347,261
| -26% | -$46.9M |
|
356
Toronto Dominion Bank
TD
$128B
| $131M | 0.04% |
2,071,264
-29,087
| -1% | -$1.84M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $129M | 0.04% |
922,139
-11,594
| -1% | -$1.63M |
|
358
Truist Financial
TFC
$59.3B
| $129M | 0.04% |
3,019,393
-436,157
| -13% | -$18.7M |
|
359
Ford
F
$46.5B
| $129M | 0.04% |
12,224,205
+1,451,215
| +13% | +$15.3M |
|
360
United Therapeutics
UTHR
$17.8B
| $129M | 0.04% |
359,563
-74,951
| -17% | -$26.9M |
|
361
Hartford Financial Services
HIG
$36.7B
| $129M | 0.04% |
1,092,781
-224,976
| -17% | -$26.5M |
|
362
Arcos Dorados Holdings
ARCO
$1.44B
| $128M | 0.04% |
14,710,389
-1,111,254
| -7% | -$9.69M |
|
363
Kinder Morgan
KMI
$58.8B
| $127M | 0.04% |
5,596,880
-825,626
| -13% | -$18.8M |
|
364
Trimble
TRMB
$19.3B
| $126M | 0.04% |
2,036,226
-77,888
| -4% | -$4.84M |
|
365
HDFC Bank
HDB
$181B
| $126M | 0.04% |
2,020,554
-725
| -0% | -$45.4K |
|
366
Global Payments
GPN
$21.2B
| $126M | 0.04% |
1,230,800
+93,533
| +8% | +$9.58M |
|
367
Mercado Libre
MELI
$119B
| $124M | 0.03% |
60,632
-44,517
| -42% | -$91.3M |
|
368
Ross Stores
ROST
$49.6B
| $124M | 0.03% |
825,775
-23,417
| -3% | -$3.52M |
|
369
Lennar Class A
LEN
$36.9B
| $124M | 0.03% |
684,736
-18,766
| -3% | -$3.41M |
|
370
Norfolk Southern
NSC
$61.8B
| $124M | 0.03% |
496,165
-12,633
| -2% | -$3.15M |
|
371
Public Service Enterprise Group
PEG
$40B
| $124M | 0.03% |
1,333,067
+76,522
| +6% | +$7.1M |
|
372
Flowserve
FLS
$7.28B
| $122M | 0.03% |
2,365,073
+39,737
| +2% | +$2.06M |
|
373
Fastenal
FAST
$55.3B
| $122M | 0.03% |
3,418,004
-115,024
| -3% | -$4.11M |
|
374
Weyerhaeuser
WY
$18.7B
| $122M | 0.03% |
3,596,901
+295,270
| +9% | +$10M |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $122M | 0.03% |
382,065
+12,559
| +3% | +$4M |
|