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 | |
|---|---|---|---|---|---|---|
651
OneMain Financial
OMF
$7.22B
| $50.5M | 0.01% |
1,072,059
-305,985
| -22% | -$14.4M |
|
652
Hologic
HOLX
$14.6B
| $50.1M | 0.01% |
615,432
-176,279
| -22% | -$14.4M |
|
653
Minerals Technologies
MTX
$1.98B
| $50.1M | 0.01% |
648,527
-65,617
| -9% | -$5.07M |
|
654
H&R Block
HRB
$6.73B
| $50.1M | 0.01% |
786,854
-51,834
| -6% | -$3.3M |
|
655
Repligen
RGEN
$6.76B
| $49.9M | 0.01% |
335,104
-3,247
| -1% | -$483K |
|
656
AerCap
AER
$21.7B
| $49.8M | 0.01% |
526,278
-15,765
| -3% | -$1.49M |
|
657
FTAI Aviation
FTAI
$17.2B
| $49.8M | 0.01% |
374,827
+10,507
| +3% | +$1.4M |
|
658
Qiagen
QGEN
$9.98B
| $49.8M | 0.01% |
1,065,089
+212,783
| +25% | +$9.94M |
|
659
Huntington Bancshares
HBAN
$25.8B
| $49.7M | 0.01% |
3,373,572
-110,277
| -3% | -$1.62M |
|
660
RB Global
RBA
$21.6B
| $49.6M | 0.01% |
616,293
-2,505
| -0.4% | -$202K |
|
661
Oscar Health
OSCR
$5.04B
| $49.5M | 0.01% |
2,333,061
-11,574
| -0.5% | -$245K |
|
662
Jabil
JBL
$23.2B
| $49.4M | 0.01% |
412,506
+22,405
| +6% | +$2.68M |
|
663
Southwest Airlines
LUV
$16.3B
| $49.4M | 0.01% |
1,668,239
-22,471
| -1% | -$666K |
|
664
Pinterest
PINS
$24B
| $49.4M | 0.01% |
1,526,215
-64,165
| -4% | -$2.08M |
|
665
Steven Madden
SHOO
$2.22B
| $49.4M | 0.01% |
1,008,391
-145,668
| -13% | -$7.14M |
|
666
HealthEquity
HQY
$7.88B
| $49.4M | 0.01% |
602,946
+48,451
| +9% | +$3.97M |
|
667
Check Point Software Technologies
CHKP
$20.9B
| $49.3M | 0.01% |
255,745
-1,459
| -0.6% | -$281K |
|
668
Itron
ITRI
$5.41B
| $49.3M | 0.01% |
461,336
-25,376
| -5% | -$2.71M |
|
669
Omega Healthcare
OHI
$12.6B
| $49M | 0.01% |
1,203,155
-335,417
| -22% | -$13.7M |
|
670
EQT Corp
EQT
$31.9B
| $48.9M | 0.01% |
1,335,570
+186,332
| +16% | +$6.83M |
|
671
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $48.9M | 0.01% |
149,106
+91,698
| +160% | +$30.1M |
|
672
Pentair
PNR
$17.9B
| $48.8M | 0.01% |
498,759
-6,641
| -1% | -$649K |
|
673
SPS Commerce
SPSC
$4.18B
| $48.7M | 0.01% |
250,734
-36,997
| -13% | -$7.18M |
|
674
Stanley Black & Decker
SWK
$11.9B
| $48.7M | 0.01% |
441,853
-12,561
| -3% | -$1.38M |
|
675
Northern Oil and Gas
NOG
$2.52B
| $48.6M | 0.01% |
1,368,712
-150,765
| -10% | -$5.36M |
|