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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20.5B
| $80.9M | 0.02% |
516,275
+101,439
| +24% | +$15.9M |
|
477
Mid-America Apartment Communities
MAA
$16.9B
| $80.7M | 0.02% |
507,767
+3,825
| +0.8% | +$608K |
|
478
Boyd Gaming
BYD
$6.92B
| $80.6M | 0.02% |
1,245,241
+168,598
| +16% | +$10.9M |
|
479
Pinnacle West Capital
PNW
$10.5B
| $79.8M | 0.02% |
901,182
-9,709
| -1% | -$860K |
|
480
Fabrinet
FN
$13.2B
| $79.7M | 0.02% |
336,959
+104,848
| +45% | +$24.8M |
|
481
Brixmor Property Group
BRX
$8.5B
| $79.2M | 0.02% |
2,843,695
-212,116
| -7% | -$5.91M |
|
482
AXIS Capital
AXS
$7.67B
| $79.1M | 0.02% |
993,199
-2,100
| -0.2% | -$167K |
|
483
Maximus
MMS
$4.98B
| $79.1M | 0.02% |
848,616
-51,894
| -6% | -$4.83M |
|
484
Boston Properties
BXP
$12B
| $78.7M | 0.02% |
971,210
-268,710
| -22% | -$21.8M |
|
485
Coupang
CPNG
$57.4B
| $78.2M | 0.02% |
3,186,243
+19,130
| +0.6% | +$470K |
|
486
Occidental Petroleum
OXY
$44.7B
| $77.9M | 0.02% |
1,511,990
+17,178
| +1% | +$885K |
|
487
NiSource
NI
$18.9B
| $77.8M | 0.02% |
2,123,610
+299,902
| +16% | +$11M |
|
488
NetApp
NTAP
$24.2B
| $77.6M | 0.02% |
628,418
-51,634
| -8% | -$6.38M |
|
489
Canadian Natural Resources
CNQ
$63B
| $77.6M | 0.02% |
2,334,321
-26,209
| -1% | -$871K |
|
490
Insmed
INSM
$31B
| $77.5M | 0.02% |
1,061,157
-268,790
| -20% | -$19.6M |
|
491
ESCO Technologies
ESE
$5.31B
| $77.1M | 0.02% |
597,402
-33,439
| -5% | -$4.31M |
|
492
Tri Pointe Homes
TPH
$3.23B
| $76.4M | 0.02% |
1,686,372
+463,382
| +38% | +$21M |
|
493
Dollar General
DG
$23.9B
| $76.4M | 0.02% |
902,847
-375,059
| -29% | -$31.7M |
|
494
ResMed
RMD
$40.9B
| $76.3M | 0.02% |
312,607
-110,107
| -26% | -$26.9M |
|
495
Scotiabank
BNS
$79.5B
| $76.3M | 0.02% |
1,398,015
-1,686
| -0.1% | -$92K |
|
496
Lantheus
LNTH
$3.65B
| $75.9M | 0.02% |
691,160
-8,450
| -1% | -$927K |
|
497
ON Semiconductor
ON
$20B
| $75.7M | 0.02% |
1,041,991
-18,031
| -2% | -$1.31M |
|
498
Atmus Filtration Technologies
ATMU
$3.79B
| $74.9M | 0.02% |
1,994,694
+125,641
| +7% | +$4.72M |
|
499
Agnico Eagle Mines
AEM
$77.5B
| $74.8M | 0.02% |
927,861
-6,585
| -0.7% | -$531K |
|
500
Arm
ARM
$147B
| $74.5M | 0.02% |
521,174
| – | – |
|