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 | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$8.5B
| $42.9M | 0.01% |
239,616
-3,398
| -1% | -$608K |
|
727
Teledyne Technologies
TDY
$26B
| $42.8M | 0.01% |
97,782
+7
| +0% | +$3.06K |
|
728
Hillman Solutions
HLMN
$1.97B
| $42.7M | 0.01% |
4,042,938
+336,253
| +9% | +$3.55M |
|
729
Tradeweb Markets
TW
$25.5B
| $42.7M | 0.01% |
345,039
-17,681
| -5% | -$2.19M |
|
730
Golar LNG
GLNG
$4.25B
| $42.6M | 0.01% |
1,158,035
+1,027
| +0.1% | +$37.8K |
|
|
EVRI
731
DELISTED
Everi Holdings
EVRI
| $42.6M | 0.01% |
3,239,643
+391,097
| +14% | +$5.14M |
|
732
iShares Russell 1000 Value ETF
IWD
$64B
| $42.5M | 0.01% |
224,104
-81,017
| -27% | -$15.4M |
|
733
Blue Bird Corp
BLBD
$1.87B
| $42.4M | 0.01% |
883,341
-6,300
| -0.7% | -$302K |
|
734
CareTrust REIT
CTRE
$7.58B
| $42.2M | 0.01% |
1,362,961
+251,373
| +23% | +$7.79M |
|
735
NNN REIT
NNN
$8.09B
| $42.2M | 0.01% |
870,331
+297,065
| +52% | +$14.4M |
|
736
Confluent
CFLT
$6.84B
| $42.2M | 0.01% |
2,070,409
+62,932
| +3% | +$1.28M |
|
737
Hasbro
HAS
$11.1B
| $42.2M | 0.01% |
583,426
+4,372
| +0.8% | +$316K |
|
738
JB Hunt Transport Services
JBHT
$13.5B
| $42.1M | 0.01% |
244,235
-33,619
| -12% | -$5.79M |
|
739
Rollins
ROL
$27.8B
| $42.1M | 0.01% |
831,489
+33,446
| +4% | +$1.69M |
|
740
Jack Henry & Associates
JKHY
$11.7B
| $42.1M | 0.01% |
238,209
-14,959
| -6% | -$2.64M |
|
741
AES
AES
$9.22B
| $42M | 0.01% |
2,093,113
-29,492
| -1% | -$592K |
|
742
Snap-on
SNA
$17.1B
| $41.9M | 0.01% |
144,625
-2,380
| -2% | -$690K |
|
743
Albany International
AIN
$1.79B
| $41.7M | 0.01% |
469,248
+1,999
| +0.4% | +$178K |
|
744
Service Corp International
SCI
$11.1B
| $41.7M | 0.01% |
528,207
-15,032
| -3% | -$1.19M |
|
745
First Industrial Realty Trust
FR
$6.87B
| $41.7M | 0.01% |
742,547
-333,236
| -31% | -$18.7M |
|
746
Vornado Realty Trust
VNO
$7.96B
| $41.6M | 0.01% |
1,056,619
+9,630
| +0.9% | +$379K |
|
747
First Interstate BancSystem
FIBK
$3.38B
| $41.5M | 0.01% |
1,354,234
+259,552
| +24% | +$7.96M |
|
748
Modine Manufacturing
MOD
$8.03B
| $41.5M | 0.01% |
312,683
-38,037
| -11% | -$5.05M |
|
749
XP
XP
$10.1B
| $41.4M | 0.01% |
2,310,110
-21,691
| -0.9% | -$389K |
|
750
Nordson
NDSN
$12.7B
| $41.3M | 0.01% |
157,386
-13,712
| -8% | -$3.6M |
|