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 | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$20.9B
| $74.4M | 0.02% |
854,597
-87,386
| -9% | -$7.61M |
|
502
Robinhood
HOOD
$109B
| $74.1M | 0.02% |
3,164,884
+169,047
| +6% | +$3.96M |
|
503
Zscaler
ZS
$44.2B
| $74.1M | 0.02% |
433,571
-3,971
| -0.9% | -$679K |
|
504
FirstCash
FCFS
$6.45B
| $73.8M | 0.02% |
642,562
+102,476
| +19% | +$11.8M |
|
505
Natera
NTRA
$23.7B
| $73.4M | 0.02% |
578,264
+42,350
| +8% | +$5.38M |
|
506
BellRing Brands
BRBR
$4.62B
| $73.4M | 0.02% |
1,208,437
+58,227
| +5% | +$3.54M |
|
507
Warner Bros
WBD
$29.8B
| $73M | 0.02% |
8,853,176
-2,718,581
| -23% | -$22.4M |
|
508
Abercrombie & Fitch
ANF
$4.6B
| $72.6M | 0.02% |
519,065
+15,696
| +3% | +$2.2M |
|
509
Nutanix
NTNX
$20.5B
| $71.9M | 0.02% |
1,214,114
-1,681,764
| -58% | -$99.6M |
|
510
COPT Defense Properties
CDP
$3.45B
| $71.6M | 0.02% |
2,350,712
-403,078
| -15% | -$12.3M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $71.3M | 0.02% |
2,676,823
+29,601
| +1% | +$788K |
|
512
Unum
UNM
$12.4B
| $71.2M | 0.02% |
1,197,108
-16,526
| -1% | -$982K |
|
513
Canadian Pacific Kansas City
CP
$68.1B
| $71M | 0.02% |
825,175
-64,065
| -7% | -$5.51M |
|
514
Merit Medical Systems
MMSI
$5.27B
| $70.9M | 0.02% |
716,919
+308,450
| +76% | +$30.5M |
|
515
TC Energy
TRP
$54.2B
| $70.7M | 0.02% |
1,391,960
-72,202
| -5% | -$3.67M |
|
516
EXL Service
EXLS
$6.96B
| $70.4M | 0.02% |
1,846,016
+74,036
| +4% | +$2.82M |
|
517
Cboe Global Markets
CBOE
$24.4B
| $69.8M | 0.02% |
340,609
-4,524
| -1% | -$927K |
|
518
Black Hills Corp
BKH
$4.26B
| $69.5M | 0.02% |
1,136,371
-71,289
| -6% | -$4.36M |
|
519
Martin Marietta Materials
MLM
$37.2B
| $69.3M | 0.02% |
128,754
-10,134
| -7% | -$5.45M |
|
520
Zeta Global
ZETA
$4.55B
| $69.1M | 0.02% |
2,317,316
+69,402
| +3% | +$2.07M |
|
521
Ameris Bancorp
ABCB
$5.07B
| $68.5M | 0.02% |
1,097,362
-108,548
| -9% | -$6.78M |
|
522
Darden Restaurants
DRI
$24.6B
| $68.2M | 0.02% |
415,294
-4,912
| -1% | -$806K |
|
523
Steel Dynamics
STLD
$19.5B
| $68M | 0.02% |
538,876
-404,570
| -43% | -$51M |
|
524
Embraer
ERJ
$11.2B
| $68M | 0.02% |
1,921,760
+1,783,450
| +1,289% | +$63.1M |
|
525
Carvana
CVNA
$50.6B
| $67.6M | 0.02% |
388,214
+60,896
| +19% | +$10.6M |
|