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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39B
| $89.5M | 0.03% |
1,146,797
-24,357
| -2% | -$1.9M |
|
452
Constellation Brands
STZ
$25.7B
| $89.1M | 0.03% |
345,909
-834
| -0.2% | -$215K |
|
453
Ciena
CIEN
$16.8B
| $88.5M | 0.02% |
1,436,313
+802,570
| +127% | +$49.4M |
|
454
Halozyme
HALO
$8.87B
| $88.1M | 0.02% |
1,539,153
-62,445
| -4% | -$3.57M |
|
455
Curtiss-Wright
CW
$18.2B
| $87.6M | 0.02% |
266,533
-109,791
| -29% | -$36.1M |
|
456
Raymond James Financial
RJF
$33.1B
| $87.6M | 0.02% |
715,215
-4,455
| -0.6% | -$546K |
|
457
Ferrovial SE
FER
$39.7B
| $87.2M | 0.02% |
1,950,206
+83,295
| +4% | +$3.72M |
|
458
GE HealthCare
GEHC
$35.7B
| $87.1M | 0.02% |
927,878
-263,467
| -22% | -$24.7M |
|
459
Vulcan Materials
VMC
$39.5B
| $86.3M | 0.02% |
344,768
-57,022
| -14% | -$14.3M |
|
460
BioMarin Pharmaceuticals
BMRN
$10.7B
| $86M | 0.02% |
1,222,895
+161,293
| +15% | +$11.3M |
|
461
Steris
STE
$24.5B
| $85.8M | 0.02% |
353,870
-69,842
| -16% | -$16.9M |
|
462
Kite Realty
KRG
$5.02B
| $85.7M | 0.02% |
3,225,118
-3,719
| -0.1% | -$98.8K |
|
463
CDW
CDW
$22B
| $85.4M | 0.02% |
377,531
-9,238
| -2% | -$2.09M |
|
464
CenterPoint Energy
CNP
$24.4B
| $84.5M | 0.02% |
2,787,042
+99,367
| +4% | +$3.01M |
|
465
EPAM Systems
EPAM
$9.16B
| $84.5M | 0.02% |
424,758
-305,707
| -42% | -$60.8M |
|
466
Emcor
EME
$27.8B
| $84.5M | 0.02% |
196,315
-2,206
| -1% | -$950K |
|
467
Sea Limited
SE
$114B
| $84.1M | 0.02% |
891,893
-860,777
| -49% | -$81.2M |
|
468
Liberty Media Series C
FWONK
$25.5B
| $84M | 0.02% |
1,085,005
+437,004
| +67% | +$33.8M |
|
469
Roblox
RBLX
$91.4B
| $83.7M | 0.02% |
1,891,208
+417,519
| +28% | +$18.5M |
|
470
Garmin
GRMN
$46.1B
| $83.7M | 0.02% |
475,368
-4,167
| -0.9% | -$734K |
|
471
Regal Rexnord
RRX
$9.54B
| $83.1M | 0.02% |
500,421
-132,260
| -21% | -$22M |
|
472
East-West Bancorp
EWBC
$15.1B
| $82.8M | 0.02% |
1,000,936
-51,769
| -5% | -$4.28M |
|
473
Rockwell Automation
ROK
$38.8B
| $82.4M | 0.02% |
306,751
-50,131
| -14% | -$13.5M |
|
474
Axalta
AXTA
$7.01B
| $81.9M | 0.02% |
2,263,774
+198,593
| +10% | +$7.19M |
|
475
AB InBev
BUD
$116B
| $81.9M | 0.02% |
+1,235,592
| New | +$81.9M |
|