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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.2B
| $41.3M | 0.01% |
458,209
+15,804
| +4% | +$1.42M |
|
752
ONE Gas
OGS
$4.5B
| $41.2M | 0.01% |
554,030
-92,433
| -14% | -$6.88M |
|
753
IDEX
IEX
$12.1B
| $41.1M | 0.01% |
191,636
-33,950
| -15% | -$7.28M |
|
754
Banner Corp
BANR
$2.3B
| $40.9M | 0.01% |
686,131
-45,361
| -6% | -$2.7M |
|
755
KBR
KBR
$6.42B
| $40.8M | 0.01% |
626,751
+25,725
| +4% | +$1.68M |
|
756
Skyworks Solutions
SWKS
$10.9B
| $40.8M | 0.01% |
413,139
-6,783
| -2% | -$670K |
|
757
Huntington Ingalls Industries
HII
$10.7B
| $40.7M | 0.01% |
153,944
-50,505
| -25% | -$13.4M |
|
758
Glaukos
GKOS
$5.02B
| $40.7M | 0.01% |
312,298
+8,123
| +3% | +$1.06M |
|
759
International Paper
IP
$24.5B
| $40.6M | 0.01% |
831,182
-166,934
| -17% | -$8.15M |
|
760
Option Care Health
OPCH
$4.66B
| $40.5M | 0.01% |
1,295,455
-432,270
| -25% | -$13.5M |
|
761
Home BancShares
HOMB
$5.82B
| $40.5M | 0.01% |
1,494,620
-57,289
| -4% | -$1.55M |
|
762
Veracyte
VCYT
$2.42B
| $40.4M | 0.01% |
1,185,595
+472,901
| +66% | +$16.1M |
|
763
iShares MSCI Canada ETF
EWC
$3.25B
| $40.3M | 0.01% |
970,804
+48,012
| +5% | +$1.99M |
|
764
Citizens Financial Group
CFG
$22.3B
| $40.2M | 0.01% |
979,367
+4,070
| +0.4% | +$167K |
|
765
Lumentum
LITE
$11.5B
| $40.1M | 0.01% |
617,433
+440,359
| +249% | +$28.6M |
|
766
Rambus
RMBS
$8.3B
| $40.1M | 0.01% |
948,621
-287,657
| -23% | -$12.1M |
|
767
Markel Group
MKL
$24.3B
| $40M | 0.01% |
25,517
+304
| +1% | +$477K |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$3.13B
| $39.9M | 0.01% |
1,873,738
+120,668
| +7% | +$2.57M |
|
769
Murphy USA
MUSA
$7.26B
| $39.9M | 0.01% |
80,975
-13,987
| -15% | -$6.89M |
|
770
Neurocrine Biosciences
NBIX
$14B
| $39.8M | 0.01% |
345,577
-1,916
| -0.6% | -$221K |
|
771
First Horizon
FHN
$11.5B
| $39.8M | 0.01% |
2,557,573
+298,747
| +13% | +$4.65M |
|
772
Teleflex
TFX
$5.76B
| $39.8M | 0.01% |
160,787
-12,586
| -7% | -$3.11M |
|
773
Franklin Electric
FELE
$4.2B
| $39.7M | 0.01% |
379,076
+209,317
| +123% | +$21.9M |
|
|
HPE.PRC
774
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $39.7M | 0.01% |
+660,000
| New | +$39.7M |
|
775
LXP Industrial Trust
LXP
$2.67B
| $39.7M | 0.01% |
3,906,576
-92,793
| -2% | -$942K |
|