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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.8B
| $121M | 0.03% |
868,852
-1,771
| -0.2% | -$247K |
|
377
Alnylam Pharmaceuticals
ALNY
$60.3B
| $121M | 0.03% |
441,092
-147,377
| -25% | -$40.5M |
|
378
Church & Dwight Co
CHD
$23B
| $120M | 0.03% |
1,149,520
+196,228
| +21% | +$20.5M |
|
379
Johnson Controls International
JCI
$68.6B
| $120M | 0.03% |
1,548,578
-14,534
| -0.9% | -$1.13M |
|
380
Spotify
SPOT
$147B
| $120M | 0.03% |
326,141
+3,440
| +1% | +$1.27M |
|
381
Capital One
COF
$141B
| $120M | 0.03% |
802,115
+3,463
| +0.4% | +$519K |
|
382
Fortinet
FTNT
$61.3B
| $120M | 0.03% |
1,547,280
+8,476
| +0.6% | +$657K |
|
383
Host Hotels & Resorts
HST
$11.9B
| $119M | 0.03% |
6,709,243
+118,753
| +2% | +$2.1M |
|
384
Commault Systems
CVLT
$8.07B
| $119M | 0.03% |
770,373
-57,233
| -7% | -$8.81M |
|
385
Kimberly-Clark
KMB
$43.3B
| $118M | 0.03% |
830,263
+7,588
| +0.9% | +$1.08M |
|
386
Fortive
FTV
$16B
| $118M | 0.03% |
1,497,153
-739,899
| -33% | -$58.4M |
|
387
Paychex
PAYX
$48.4B
| $117M | 0.03% |
874,825
+3,796
| +0.4% | +$509K |
|
388
Camden Property Trust
CPT
$11.9B
| $117M | 0.03% |
945,222
+186,783
| +25% | +$23.2M |
|
389
Dow Inc
DOW
$17B
| $117M | 0.03% |
2,144,072
-98,167
| -4% | -$5.36M |
|
390
Tractor Supply
TSCO
$31.4B
| $117M | 0.03% |
2,010,840
+12,660
| +0.6% | +$737K |
|
391
Xylem
XYL
$33.3B
| $117M | 0.03% |
863,376
-3,173
| -0.4% | -$428K |
|
392
Alexandria Real Estate Equities
ARE
$14.4B
| $115M | 0.03% |
962,022
-120,577
| -11% | -$14.4M |
|
393
Snowflake
SNOW
$75.6B
| $114M | 0.03% |
993,370
-2,408,748
| -71% | -$277M |
|
394
CMS Energy
CMS
$21.2B
| $114M | 0.03% |
1,573,496
-273,043
| -15% | -$19.7M |
|
395
Archer Daniels Midland
ADM
$29.9B
| $112M | 0.03% |
1,875,841
-176,641
| -9% | -$10.6M |
|
396
Suncor Energy
SU
$49.8B
| $111M | 0.03% |
3,015,906
-18,596
| -0.6% | -$687K |
|
397
Vertiv
VRT
$46.9B
| $111M | 0.03% |
1,118,078
-38,482
| -3% | -$3.83M |
|
398
SL Green Realty
SLG
$4.27B
| $111M | 0.03% |
1,589,919
+247,236
| +18% | +$17.3M |
|
399
SPX Corp
SPXC
$9.15B
| $111M | 0.03% |
694,072
-23,434
| -3% | -$3.74M |
|
400
Nuveen Ultra Short Income ETF
NUSB
$154M
| $110M | 0.03% |
4,362,736
+3,762,736
| +627% | +$95.2M |
|