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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$81.9B
| $97.5M | 0.03% |
547,282
+28,990
| +6% | +$5.17M |
|
427
RenaissanceRe
RNR
$11.2B
| $97.1M | 0.03% |
356,381
-3,761
| -1% | -$1.02M |
|
428
CoStar Group
CSGP
$37.3B
| $96.9M | 0.03% |
1,284,674
-9,999
| -0.8% | -$754K |
|
429
Exelixis
EXEL
$10.3B
| $96.6M | 0.03% |
3,721,058
-330,479
| -8% | -$8.58M |
|
430
Cummins
CMI
$54.4B
| $96.5M | 0.03% |
297,970
-52,411
| -15% | -$17M |
|
431
Cardinal Health
CAH
$36B
| $95.8M | 0.03% |
867,176
-14,457
| -2% | -$1.6M |
|
432
Allegion
ALLE
$14.6B
| $95.8M | 0.03% |
657,217
+4,737
| +0.7% | +$690K |
|
433
Reinsurance Group of America
RGA
$12.6B
| $94.8M | 0.03% |
435,312
-805
| -0.2% | -$175K |
|
434
Invesco Senior Loan ETF
BKLN
$6.88B
| $94.7M | 0.03% |
4,505,725
-105,530
| -2% | -$2.22M |
|
435
HubSpot
HUBS
$26.5B
| $94.4M | 0.03% |
177,580
+727
| +0.4% | +$386K |
|
436
Jefferies Financial Group
JEF
$13.3B
| $94.3M | 0.03% |
1,531,599
-109,686
| -7% | -$6.75M |
|
437
Live Nation Entertainment
LYV
$39.5B
| $93.7M | 0.03% |
856,144
+18,009
| +2% | +$1.97M |
|
438
Onto Innovation
ONTO
$5.11B
| $93.7M | 0.03% |
451,495
+48,170
| +12% | +$10M |
|
439
Avery Dennison
AVY
$13B
| $92.8M | 0.03% |
420,186
-7,200
| -2% | -$1.59M |
|
440
NRG Energy
NRG
$29.5B
| $92.8M | 0.03% |
1,018,146
-44,318
| -4% | -$4.04M |
|
441
Canadian National Railway
CNI
$58.2B
| $92M | 0.03% |
780,330
-158,574
| -17% | -$18.7M |
|
442
Otis Worldwide
OTIS
$34.5B
| $91.8M | 0.03% |
882,891
+1,328
| +0.2% | +$138K |
|
443
MongoDB
MDB
$26.9B
| $91.4M | 0.03% |
338,142
+105,218
| +45% | +$28.4M |
|
444
Corebridge Financial
CRBG
$18B
| $90.9M | 0.03% |
3,117,327
+90,619
| +3% | +$2.64M |
|
445
Crane Co
CR
$10.5B
| $90.3M | 0.03% |
570,583
-30,190
| -5% | -$4.78M |
|
446
Cognizant
CTSH
$34.6B
| $90.2M | 0.03% |
1,169,314
-14,095
| -1% | -$1.09M |
|
447
Hershey
HSY
$38B
| $90M | 0.03% |
469,418
+129,044
| +38% | +$24.7M |
|
448
International Flavors & Fragrances
IFF
$16.7B
| $90M | 0.03% |
857,427
+104,909
| +14% | +$11M |
|
449
State Street
STT
$31.8B
| $90M | 0.03% |
1,017,121
-24,805
| -2% | -$2.19M |
|
450
News Corp Class A
NWSA
$16.6B
| $89.7M | 0.03% |
3,368,431
+205,905
| +7% | +$5.48M |
|