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 | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$15.8B
| $59.1M | 0.02% |
1,404,969
-1,061,563
| -43% | -$44.6M |
|
577
Selective Insurance
SIGI
$4.75B
| $59M | 0.02% |
632,337
+161,288
| +34% | +$15M |
|
578
Ares Management
ARES
$39.2B
| $58.9M | 0.02% |
377,852
-161,889
| -30% | -$25.2M |
|
579
Atmos Energy
ATO
$26.3B
| $58.8M | 0.02% |
424,160
+12,278
| +3% | +$1.7M |
|
580
Avient
AVNT
$3.34B
| $58.8M | 0.02% |
1,166,953
+542,472
| +87% | +$27.3M |
|
581
Tyler Technologies
TYL
$23.6B
| $58.7M | 0.02% |
100,554
-697
| -0.7% | -$407K |
|
582
iShares Core S&P 500 ETF
IVV
$670B
| $58.4M | 0.02% |
101,285
+3,565
| +4% | +$2.06M |
|
583
Fluor
FLR
$6.69B
| $58.3M | 0.02% |
1,223,008
+29,516
| +2% | +$1.41M |
|
584
Mueller Water Products
MWA
$3.85B
| $58.3M | 0.02% |
2,687,081
-12,646
| -0.5% | -$274K |
|
585
Entegris
ENTG
$12B
| $58M | 0.02% |
514,997
-7,640
| -1% | -$860K |
|
586
Omnicom Group
OMC
$14.7B
| $57.9M | 0.02% |
560,140
-594,098
| -51% | -$61.4M |
|
587
Wyndham Hotels & Resorts
WH
$6.43B
| $57.9M | 0.02% |
741,216
+76,959
| +12% | +$6.01M |
|
588
Halliburton
HAL
$19.3B
| $57.8M | 0.02% |
1,990,357
+2,608
| +0.1% | +$75.8K |
|
589
Ulta Beauty
ULTA
$23.1B
| $57.7M | 0.02% |
148,376
-2,378
| -2% | -$925K |
|
590
Knife River
KNF
$4.45B
| $57.6M | 0.02% |
644,880
-102,681
| -14% | -$9.18M |
|
591
MGM Resorts International
MGM
$9.78B
| $57.4M | 0.02% |
1,468,281
-79,788
| -5% | -$3.12M |
|
592
Jacobs Solutions
J
$17.3B
| $57.2M | 0.02% |
441,230
-96,468
| -18% | -$12.5M |
|
|
SUM
593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.1M | 0.02% |
1,461,865
-452,618
| -24% | -$17.7M |
|
594
Magnite
MGNI
$3.4B
| $57M | 0.02% |
4,115,862
-22,498
| -0.5% | -$312K |
|
595
Insulet
PODD
$23.8B
| $56.9M | 0.02% |
244,472
-10,791
| -4% | -$2.51M |
|
596
SharkNinja
SN
$16.4B
| $56.9M | 0.02% |
523,098
+151,448
| +41% | +$16.5M |
|
597
Western Alliance Bancorporation
WAL
$9.79B
| $56.8M | 0.02% |
656,777
-5,716
| -0.9% | -$494K |
|
598
Krystal Biotech
KRYS
$3.98B
| $56.8M | 0.02% |
311,855
-24,315
| -7% | -$4.43M |
|
599
Chord Energy
CHRD
$6.1B
| $56.6M | 0.02% |
424,172
+25,723
| +6% | +$3.43M |
|
600
NexGen Energy
NXE
$4.56B
| $56.6M | 0.02% |
8,664,892
| – | – |
|