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 | |
|---|---|---|---|---|---|---|
676
Avidity Biosciences
RNA
$5.97B
| $48.6M | 0.01% |
1,058,560
-150,140
| -12% | -$6.9M |
|
677
AeroVironment
AVAV
$12.3B
| $48.6M | 0.01% |
242,270
+5,485
| +2% | +$1.1M |
|
678
HEICO Class A
HEI.A
$35B
| $48.5M | 0.01% |
237,859
-3,189
| -1% | -$650K |
|
679
Badger Meter
BMI
$5.23B
| $48.4M | 0.01% |
221,656
-1,018
| -0.5% | -$222K |
|
680
Federal Realty Investment Trust
FRT
$8.67B
| $48.3M | 0.01% |
420,094
-112,599
| -21% | -$12.9M |
|
681
Principal Financial Group
PFG
$17.8B
| $48.2M | 0.01% |
561,287
+3,988
| +0.7% | +$343K |
|
682
Teva Pharmaceuticals
TEVA
$22.4B
| $48.2M | 0.01% |
2,674,233
+77,400
| +3% | +$1.39M |
|
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $48.2M | 0.01% |
+1,279,070
| New | +$48.2M |
|
684
Sabra Healthcare REIT
SBRA
$4.54B
| $48.1M | 0.01% |
2,582,831
+983,171
| +61% | +$18.3M |
|
685
Matador Resources
MTDR
$6.16B
| $48M | 0.01% |
970,349
-16,383
| -2% | -$810K |
|
686
Kinsale Capital Group
KNSL
$9.92B
| $47.6M | 0.01% |
102,232
+58,244
| +132% | +$27.1M |
|
687
Sanmina
SANM
$6.53B
| $47.6M | 0.01% |
694,847
-3,031
| -0.4% | -$207K |
|
688
TG Therapeutics
TGTX
$5.05B
| $47.5M | 0.01% |
2,031,324
+342,673
| +20% | +$8.02M |
|
689
Seagate
STX
$41.1B
| $47.5M | 0.01% |
431,976
+20,936
| +5% | +$2.3M |
|
690
CAVA Group
CAVA
$7.56B
| $47.4M | 0.01% |
382,590
+182,347
| +91% | +$22.6M |
|
|
CNH
691
CNH Industrial
CNH
$14.1B
| $47.3M | 0.01% |
4,261,073
-2,249,692
| -35% | -$25M |
|
692
Commercial Metals
CMC
$6.53B
| $47.3M | 0.01% |
860,367
-355,324
| -29% | -$19.5M |
|
693
UDR
UDR
$12.7B
| $47M | 0.01% |
1,036,618
-283,962
| -22% | -$12.9M |
|
694
Alibaba
BABA
$343B
| $46.9M | 0.01% |
441,822
-14,739
| -3% | -$1.56M |
|
695
Melco Resorts & Entertainment
MLCO
$3.8B
| $46.7M | 0.01% |
5,998,067
+170,993
| +3% | +$1.33M |
|
696
Duolingo
DUOL
$13.1B
| $46.7M | 0.01% |
165,579
-23,688
| -13% | -$6.68M |
|
697
First Financial Bankshares
FFIN
$5.13B
| $46.6M | 0.01% |
1,259,892
+13,024
| +1% | +$482K |
|
698
Okta
OKTA
$15.9B
| $46.5M | 0.01% |
626,033
-162,998
| -21% | -$12.1M |
|
699
Hecla Mining
HL
$7.35B
| $46.5M | 0.01% |
6,974,168
+2,989,481
| +75% | +$19.9M |
|
700
Workiva
WK
$4.24B
| $46.4M | 0.01% |
586,519
+159,847
| +37% | +$12.6M |
|