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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.1B
| $53.1M | 0.01% |
342,173
-5,481
| -2% | -$851K |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $53.1M | 0.01% |
644,603
-57,223
| -8% | -$4.71M |
|
628
VeriSign
VRSN
$26.5B
| $53M | 0.01% |
279,156
-6,225
| -2% | -$1.18M |
|
629
Vaxcyte
PCVX
$4.15B
| $53M | 0.01% |
463,937
+138,776
| +43% | +$15.9M |
|
630
NMI Holdings
NMIH
$3.07B
| $53M | 0.01% |
1,286,105
+4,170
| +0.3% | +$172K |
|
631
OFG Bancorp
OFG
$1.96B
| $52.9M | 0.01% |
1,178,123
-140,072
| -11% | -$6.29M |
|
632
Haleon
HLN
$44B
| $52.7M | 0.01% |
4,983,965
-688,276
| -12% | -$7.28M |
|
633
TransUnion
TRU
$17.5B
| $52.7M | 0.01% |
503,451
-7,381
| -1% | -$773K |
|
|
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.6M | 0.01% |
608,353
-44,185
| -7% | -$3.82M |
|
635
Dollar Tree
DLTR
$20.2B
| $52.6M | 0.01% |
747,628
+757
| +0.1% | +$53.2K |
|
636
Deutsche Bank
DB
$69.7B
| $52.5M | 0.01% |
3,034,213
+81,117
| +3% | +$1.4M |
|
637
Wingstop
WING
$7.84B
| $52.2M | 0.01% |
125,524
+32,296
| +35% | +$13.4M |
|
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $52.2M | 0.01% |
462,157
| – | – |
|
639
Nutrien
NTR
$27.9B
| $52.2M | 0.01% |
1,084,757
+128,561
| +13% | +$6.19M |
|
640
Essential Properties Realty Trust
EPRT
$5.88B
| $52M | 0.01% |
1,520,072
-621,625
| -29% | -$21.3M |
|
641
Devon Energy
DVN
$22.5B
| $51.9M | 0.01% |
1,326,395
+202
| +0% | +$7.9K |
|
642
United Airlines
UAL
$34.8B
| $51.8M | 0.01% |
907,732
-4,907
| -0.5% | -$280K |
|
643
Jackson Financial
JXN
$6.75B
| $51.7M | 0.01% |
567,211
-195,001
| -26% | -$17.8M |
|
644
Dynatrace
DT
$14.4B
| $51.6M | 0.01% |
965,184
+209,632
| +28% | +$11.2M |
|
645
Lightspeed Commerce
LSPD
$1.58B
| $51.6M | 0.01% |
3,125,028
+18,290
| +0.6% | +$302K |
|
646
Zimmer Biomet
ZBH
$20.3B
| $51.4M | 0.01% |
476,095
-294,517
| -38% | -$31.8M |
|
647
Shake Shack
SHAK
$3.92B
| $51.3M | 0.01% |
497,227
-35,687
| -7% | -$3.68M |
|
648
Jazz Pharmaceuticals
JAZZ
$7.7B
| $51.2M | 0.01% |
459,898
+41,907
| +10% | +$4.67M |
|
649
US Foods
USFD
$17.5B
| $50.9M | 0.01% |
827,095
-53,628
| -6% | -$3.3M |
|
650
Enphase Energy
ENPH
$4.85B
| $50.5M | 0.01% |
446,812
-21,405
| -5% | -$2.42M |
|