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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $109M | 0.03% |
741,227
+36,775
| +5% | +$5.39M |
|
402
Whirlpool
WHR
$5.24B
| $108M | 0.03% |
1,009,078
+336,575
| +50% | +$36M |
|
403
BorgWarner
BWA
$9.45B
| $107M | 0.03% |
2,955,458
-94,833
| -3% | -$3.44M |
|
404
Corning
GLW
$62B
| $107M | 0.03% |
2,363,744
-154,172
| -6% | -$6.96M |
|
405
Broadridge
BR
$29.7B
| $106M | 0.03% |
494,646
-7,347
| -1% | -$1.58M |
|
406
PACCAR
PCAR
$51.6B
| $106M | 0.03% |
1,076,663
-45,403
| -4% | -$4.48M |
|
407
Globe Life
GL
$11.4B
| $106M | 0.03% |
997,235
-242,429
| -20% | -$25.7M |
|
|
LINE
408
Lineage, Inc. Common Stock
LINE
$9.54B
| $106M | 0.03% |
+1,341,017
| New | +$106M |
|
409
Ball Corp
BALL
$13.9B
| $105M | 0.03% |
1,542,485
-41,151
| -3% | -$2.79M |
|
410
Bunge Global
BG
$16.9B
| $104M | 0.03% |
1,080,060
+13,605
| +1% | +$1.31M |
|
411
Mettler-Toledo International
MTD
$27.1B
| $104M | 0.03% |
69,428
-12,279
| -15% | -$18.4M |
|
412
PPG Industries
PPG
$25.2B
| $104M | 0.03% |
784,999
-9,038
| -1% | -$1.2M |
|
413
Applovin
APP
$189B
| $102M | 0.03% |
784,856
+18,517
| +2% | +$2.42M |
|
414
Rocket Companies
RKT
$43.1B
| $102M | 0.03% |
5,318,058
+5,002,372
| +1,585% | +$96M |
|
415
Equifax
EFX
$31.2B
| $102M | 0.03% |
347,123
-5,449
| -2% | -$1.6M |
|
416
Entergy
ETR
$38.8B
| $100M | 0.03% |
1,478,596
+139,532
| +10% | +$9.46M |
|
417
Ryman Hospitality Properties
RHP
$6.23B
| $100M | 0.03% |
930,905
+26,420
| +3% | +$2.84M |
|
418
Reliance Steel & Aluminium
RS
$15.4B
| $100M | 0.03% |
346,075
-22,304
| -6% | -$6.45M |
|
|
PRMW
419
DELISTED
Primo Water Corporation
PRMW
| $100M | 0.03% |
3,961,110
-234,261
| -6% | -$5.92M |
|
420
Burlington
BURL
$18.3B
| $99.3M | 0.03% |
377,011
-6,968
| -2% | -$1.84M |
|
421
Comfort Systems
FIX
$25.3B
| $99M | 0.03% |
253,507
+934
| +0.4% | +$365K |
|
422
Cooper Companies
COO
$13.7B
| $98.9M | 0.03% |
896,099
-10,301
| -1% | -$1.14M |
|
423
Williams-Sonoma
WSM
$24.8B
| $98.8M | 0.03% |
637,890
+253,738
| +66% | +$39.3M |
|
424
Terreno Realty
TRNO
$6.07B
| $98.8M | 0.03% |
1,470,034
-97,970
| -6% | -$6.59M |
|
425
Deckers Outdoor
DECK
$17.1B
| $98.4M | 0.03% |
617,200
+9,784
| +2% | +$1.56M |
|