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 | |
|---|---|---|---|---|---|---|
701
Pure Storage
PSTG
$26.5B
| $46.3M | 0.01% |
922,044
+151,191
| +20% | +$7.6M |
|
702
ATI
ATI
$10.5B
| $46.3M | 0.01% |
691,497
+7,588
| +1% | +$508K |
|
703
Casey's General Stores
CASY
$20B
| $46.1M | 0.01% |
122,665
+1,163
| +1% | +$437K |
|
704
Aramark
ARMK
$10B
| $45.9M | 0.01% |
1,184,386
-11,959
| -1% | -$463K |
|
705
Clorox
CLX
$15.1B
| $45.6M | 0.01% |
280,015
-170,914
| -38% | -$27.8M |
|
706
Genuine Parts
GPC
$19.4B
| $45.6M | 0.01% |
326,213
-232,484
| -42% | -$32.5M |
|
707
Moderna
MRNA
$9.46B
| $45.6M | 0.01% |
682,177
-63,923
| -9% | -$4.27M |
|
708
Essent Group
ESNT
$6.24B
| $45.4M | 0.01% |
706,913
-53,274
| -7% | -$3.42M |
|
709
Plexus
PLXS
$3.71B
| $45.1M | 0.01% |
329,646
+124,460
| +61% | +$17M |
|
710
Yeti Holdings
YETI
$2.88B
| $45.1M | 0.01% |
1,098,240
+4,825
| +0.4% | +$198K |
|
711
Axos Financial
AX
$5.19B
| $44.9M | 0.01% |
714,846
-138,196
| -16% | -$8.69M |
|
712
Fox Class A
FOXA
$25.5B
| $44.7M | 0.01% |
1,056,026
-1,512
| -0.1% | -$64K |
|
713
Texas Pacific Land
TPL
$21.6B
| $44.4M | 0.01% |
50,186
-33
| -0.1% | -$29.2K |
|
714
Frontdoor
FTDR
$4.62B
| $44.4M | 0.01% |
924,186
-351,484
| -28% | -$16.9M |
|
715
Radian Group
RDN
$4.73B
| $44.2M | 0.01% |
1,274,952
-211,251
| -14% | -$7.33M |
|
716
Watsco
WSO
$15.8B
| $44.2M | 0.01% |
89,847
-723
| -0.8% | -$356K |
|
717
Bank of America Series L
BAC.PRL
$3.93B
| $44M | 0.01% |
34,552
+10,858
| +46% | +$13.8M |
|
718
Synchrony
SYF
$27.8B
| $43.7M | 0.01% |
876,160
+826
| +0.1% | +$41.2K |
|
719
Cincinnati Financial
CINF
$23.8B
| $43.7M | 0.01% |
320,659
-3,384
| -1% | -$461K |
|
720
BGC Group
BGC
$4.76B
| $43.3M | 0.01% |
4,718,211
-33,280
| -0.7% | -$306K |
|
721
Nextracker
NXT
$10B
| $43.3M | 0.01% |
1,155,403
+159,756
| +16% | +$5.99M |
|
|
HUYA
722
Huya Inc
HUYA
$740M
| $43.2M | 0.01% |
8,463,844
-32
| -0% | -$163 |
|
723
Performance Food Group
PFGC
$16.3B
| $43.1M | 0.01% |
549,510
-1,236
| -0.2% | -$96.9K |
|
724
A.O. Smith
AOS
$10.2B
| $43M | 0.01% |
478,679
-10,190
| -2% | -$915K |
|
725
LivaNova
LIVN
$3.09B
| $43M | 0.01% |
818,332
+48,360
| +6% | +$2.54M |
|