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 | |
|---|---|---|---|---|---|---|
551
WESCO International
WCC
$10.4B
| $63.4M | 0.02% |
377,350
-48,063
| -11% | -$8.07M |
|
552
Regions Financial
RF
$24.2B
| $63.2M | 0.02% |
2,702,037
-291,328
| -10% | -$6.82M |
|
553
PPL Corp
PPL
$26.3B
| $63.2M | 0.02% |
1,870,264
+331,874
| +22% | +$11.2M |
|
554
Hims & Hers Health
HIMS
$11.1B
| $63M | 0.02% |
3,418,485
-11,116
| -0.3% | -$205K |
|
555
PagSeguro Digital
PAGS
$2.75B
| $62.9M | 0.02% |
7,305,066
+356,674
| +5% | +$3.07M |
|
556
Molina Healthcare
MOH
$9.59B
| $62.8M | 0.02% |
182,399
-14,049
| -7% | -$4.84M |
|
557
Biogen
BIIB
$20.8B
| $62.6M | 0.02% |
323,187
+1,879
| +0.6% | +$364K |
|
558
Bruker
BRKR
$4.64B
| $62.1M | 0.02% |
899,310
+602,506
| +203% | +$41.6M |
|
559
Leidos
LDOS
$23B
| $61.9M | 0.02% |
380,052
-9,296
| -2% | -$1.52M |
|
560
Carlisle Companies
CSL
$16.4B
| $61.9M | 0.02% |
137,708
-4,811
| -3% | -$2.16M |
|
561
Apple Hospitality REIT
APLE
$2.98B
| $61.7M | 0.02% |
4,143,813
+26,040
| +0.6% | +$388K |
|
562
SentinelOne
S
$5.99B
| $61.5M | 0.02% |
2,572,037
+129,896
| +5% | +$3.11M |
|
563
Campbell Soup
CPB
$9.91B
| $60.8M | 0.02% |
1,243,592
+796,943
| +178% | +$39M |
|
564
DTE Energy
DTE
$28.1B
| $60.5M | 0.02% |
466,744
-102,536
| -18% | -$13.3M |
|
565
Lennox International
LII
$19.5B
| $60.4M | 0.02% |
99,947
-4,035
| -4% | -$2.44M |
|
566
Federal Signal
FSS
$7.6B
| $60.4M | 0.02% |
646,351
-1,819
| -0.3% | -$170K |
|
567
Best Buy
BBY
$16B
| $60.2M | 0.02% |
582,859
+11,528
| +2% | +$1.19M |
|
568
Corpay
CPAY
$21.5B
| $60.2M | 0.02% |
192,457
-4,105
| -2% | -$1.28M |
|
569
Factset
FDS
$13.7B
| $60M | 0.02% |
130,510
+4,917
| +4% | +$2.26M |
|
570
CubeSmart
CUBE
$9.29B
| $59.9M | 0.02% |
1,112,032
+107,125
| +11% | +$5.77M |
|
571
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $59.8M | 0.02% |
46,656
+7,529
| +19% | +$9.65M |
|
572
Waters Corp
WAT
$17.3B
| $59.6M | 0.02% |
165,520
-50,165
| -23% | -$18.1M |
|
573
TopBuild
BLD
$11.7B
| $59.5M | 0.02% |
146,283
-1,571
| -1% | -$639K |
|
574
Sarepta Therapeutics
SRPT
$1.84B
| $59.2M | 0.02% |
474,200
-9,035
| -2% | -$1.13M |
|
575
Clear Secure
YOU
$3.46B
| $59.1M | 0.02% |
1,782,424
+47,915
| +3% | +$1.59M |
|