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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$52.5B
| $67.4M | 0.02% |
2,277,845
-25,735
| -1% | -$761K |
|
527
Aecom
ACM
$16.6B
| $67.4M | 0.02% |
652,513
+150,072
| +30% | +$15.5M |
|
528
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $67.4M | 0.02% |
399,480
+107,940
| +37% | +$18.2M |
|
529
Applied Industrial Technologies
AIT
$10B
| $67.3M | 0.02% |
301,777
-15,165
| -5% | -$3.38M |
|
530
Tencent Music
TME
$39B
| $67.2M | 0.02% |
5,579,880
+86,500
| +2% | +$1.04M |
|
531
Super Micro Computer
SMCI
$26.6B
| $67.2M | 0.02% |
1,613,670
-107,870
| -6% | -$4.49M |
|
532
Exact Sciences
EXAS
$10.4B
| $67.1M | 0.02% |
985,634
+80,979
| +9% | +$5.52M |
|
533
T Rowe Price
TROW
$23.5B
| $67.1M | 0.02% |
616,081
-6,744
| -1% | -$735K |
|
534
Canadian Imperial Bank of Commerce
CM
$73.2B
| $66.5M | 0.02% |
1,083,104
-2,013
| -0.2% | -$124K |
|
535
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $66.4M | 0.02% |
1,801,471
+5,128
| +0.3% | +$189K |
|
536
Pembina Pipeline
PBA
$22.4B
| $66.3M | 0.02% |
1,508,111
-293,028
| -16% | -$12.9M |
|
537
Valvoline
VVV
$5.04B
| $66.2M | 0.02% |
1,582,092
+165,383
| +12% | +$6.92M |
|
538
Pool Corp
POOL
$11.9B
| $66M | 0.02% |
175,089
-89,509
| -34% | -$33.7M |
|
539
Taylor Morrison
TMHC
$6.86B
| $65.9M | 0.02% |
938,398
+56,991
| +6% | +$4M |
|
540
Piper Sandler
PIPR
$5.98B
| $65.5M | 0.02% |
230,818
-41,072
| -15% | -$11.7M |
|
541
Carpenter Technology
CRS
$12.3B
| $65.4M | 0.02% |
409,785
+2,937
| +0.7% | +$469K |
|
542
Teck Resources
TECK
$19.5B
| $65.3M | 0.02% |
1,248,634
-12,821
| -1% | -$670K |
|
543
Evercore
EVR
$12.8B
| $65.3M | 0.02% |
257,667
-634
| -0.2% | -$161K |
|
544
Q2 Holdings
QTWO
$5.23B
| $65.3M | 0.02% |
818,098
-272,100
| -25% | -$21.7M |
|
545
Sprouts Farmers Market
SFM
$13.3B
| $65.1M | 0.02% |
589,611
+82,285
| +16% | +$9.09M |
|
546
Arcosa
ACA
$4.75B
| $64.4M | 0.02% |
679,230
+13,722
| +2% | +$1.3M |
|
547
Booz Allen Hamilton
BAH
$12.6B
| $64.3M | 0.02% |
395,112
-31,585
| -7% | -$5.14M |
|
548
SouthState Bank Corporation
SSB
$10.3B
| $64.2M | 0.02% |
660,844
+33,068
| +5% | +$3.21M |
|
549
Expeditors International
EXPD
$16.3B
| $63.6M | 0.02% |
483,731
-28,617
| -6% | -$3.76M |
|
550
Manhattan Associates
MANH
$12.8B
| $63.4M | 0.02% |
225,279
+33,125
| +17% | +$9.32M |
|