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 | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$3.76B
| $56.5M | 0.02% |
1,992,035
+56,396
| +3% | +$1.6M |
|
602
Tetra Tech
TTEK
$9.37B
| $56.4M | 0.02% |
1,195,521
+95,296
| +9% | +$4.49M |
|
603
Agree Realty
ADC
$7.96B
| $56.3M | 0.02% |
746,390
-222,521
| -23% | -$16.8M |
|
604
StoneCo
STNE
$4.71B
| $56.1M | 0.02% |
4,984,901
+474,787
| +11% | +$5.35M |
|
605
Stellantis
STLA
$25.3B
| $55.9M | 0.02% |
4,035,002
-81,742
| -2% | -$1.13M |
|
606
Hamilton Insurance Group
HG
$2.34B
| $55.7M | 0.02% |
2,881,765
+849,682
| +42% | +$16.4M |
|
607
Cimpress
CMPR
$1.44B
| $55.7M | 0.02% |
679,915
-11,877
| -2% | -$973K |
|
608
TechnipFMC
FTI
$16.8B
| $55.7M | 0.02% |
2,123,391
+130,492
| +7% | +$3.42M |
|
609
Cloudflare
NET
$77.7B
| $55.7M | 0.02% |
688,178
-155,729
| -18% | -$12.6M |
|
610
Aptiv
APTV
$17.8B
| $55.4M | 0.02% |
768,867
-519,306
| -40% | -$37.4M |
|
611
Primerica
PRI
$8.74B
| $55.3M | 0.02% |
208,664
+18,724
| +10% | +$4.96M |
|
612
ACV Auctions
ACVA
$1.8B
| $55.2M | 0.02% |
2,715,694
+15,768
| +0.6% | +$321K |
|
613
LPL Financial
LPLA
$27.4B
| $55.1M | 0.02% |
236,884
-38,972
| -14% | -$9.07M |
|
614
Texas Roadhouse
TXRH
$11B
| $55M | 0.02% |
311,424
-21,794
| -7% | -$3.85M |
|
615
Zebra Technologies
ZBRA
$15.6B
| $54.8M | 0.02% |
148,027
-22,230
| -13% | -$8.23M |
|
616
Credo Technology Group
CRDO
$28.4B
| $54.7M | 0.02% |
1,776,279
-172,923
| -9% | -$5.33M |
|
617
American Healthcare REIT
AHR
$7.28B
| $54.6M | 0.02% |
2,083,312
+351,280
| +20% | +$9.2M |
|
618
National Grid
NGG
$70.1B
| $54.5M | 0.02% |
755,629
-12,655
| -2% | -$913K |
|
619
Innospec
IOSP
$2.06B
| $54.4M | 0.02% |
481,058
-46,365
| -9% | -$5.24M |
|
620
Wintrust Financial
WTFC
$9.17B
| $54M | 0.02% |
497,366
-28,150
| -5% | -$3.06M |
|
621
Brown & Brown
BRO
$30.5B
| $53.8M | 0.02% |
518,985
-17,618
| -3% | -$1.83M |
|
622
Kellanova
K
$27.5B
| $53.6M | 0.02% |
663,961
+7,417
| +1% | +$599K |
|
623
Spire
SR
$4.5B
| $53.5M | 0.02% |
793,587
+292,280
| +58% | +$19.7M |
|
624
Encompass Health
EHC
$12.6B
| $53.4M | 0.02% |
553,067
-5,300
| -0.9% | -$512K |
|
625
C.H. Robinson
CHRW
$15.1B
| $53.4M | 0.02% |
483,349
+149,132
| +45% | +$16.5M |
|