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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.35B
| $39.5M | 0.01% |
772,353
-1,788
| -0.2% | -$91.5K |
|
777
Baxter International
BAX
$12.3B
| $39.5M | 0.01% |
1,039,333
-370,940
| -26% | -$14.1M |
|
778
Guidewire Software
GWRE
$21.3B
| $39.4M | 0.01% |
215,534
+56,511
| +36% | +$10.3M |
|
779
Toll Brothers
TOL
$13.8B
| $39.4M | 0.01% |
255,045
-5,102
| -2% | -$788K |
|
780
Skechers
SKX
$9.5B
| $39.3M | 0.01% |
587,668
+138,062
| +31% | +$9.24M |
|
781
Saia
SAIA
$8.19B
| $39.1M | 0.01% |
89,498
-671
| -0.7% | -$293K |
|
782
NOV
NOV
$4.85B
| $39.1M | 0.01% |
2,449,807
+62,777
| +3% | +$1M |
|
783
Myriad Genetics
MYGN
$642M
| $39.1M | 0.01% |
1,427,188
+48,964
| +4% | +$1.34M |
|
784
Bright Horizons
BFAM
$6.36B
| $39M | 0.01% |
278,274
+76,429
| +38% | +$10.7M |
|
785
Amicus Therapeutics
FOLD
$2.45B
| $39M | 0.01% |
3,648,281
+1,748,774
| +92% | +$18.7M |
|
786
Noble Corp
NE
$4.82B
| $38.8M | 0.01% |
1,072,823
+475,571
| +80% | +$17.2M |
|
787
Logitech
LOGI
$16B
| $38.7M | 0.01% |
432,045
+8,629
| +2% | +$773K |
|
788
XPO
XPO
$15.3B
| $38.7M | 0.01% |
359,836
-4,595
| -1% | -$494K |
|
789
Amdocs
DOX
$9.23B
| $38.7M | 0.01% |
441,835
-6,102
| -1% | -$534K |
|
|
JNPR
790
DELISTED
Juniper Networks
JNPR
| $38.6M | 0.01% |
989,386
+3,169
| +0.3% | +$124K |
|
791
Atlas Energy Solutions
AESI
$1.32B
| $38.5M | 0.01% |
1,766,038
+4,669
| +0.3% | +$102K |
|
792
Sun Life Financial
SLF
$33B
| $38.5M | 0.01% |
662,607
-6,776
| -1% | -$393K |
|
793
Avantor
AVTR
$8.6B
| $38.5M | 0.01% |
1,487,126
-493,991
| -25% | -$12.8M |
|
794
Warby Parker
WRBY
$3.29B
| $38.4M | 0.01% |
2,353,832
+89,721
| +4% | +$1.47M |
|
795
Fox Class B
FOX
$25.3B
| $38.4M | 0.01% |
989,926
+29,208
| +3% | +$1.13M |
|
796
Select Medical
SEM
$1.54B
| $38.4M | 0.01% |
2,041,877
-756,000
| -27% | -$14.2M |
|
|
AZEK
797
DELISTED
The AZEK Co
AZEK
| $38.3M | 0.01% |
817,612
+20,441
| +3% | +$957K |
|
798
Nuveen Core Plus Bond ETF
NCPB
$56.5M
| $38.2M | 0.01% |
1,474,663
+271,863
| +23% | +$7.05M |
|
799
Brinker International
EAT
$6.88B
| $38.2M | 0.01% |
499,138
-153,532
| -24% | -$11.7M |
|
800
Inspire Medical Systems
INSP
$2.33B
| $38.1M | 0.01% |
180,600
+41,384
| +30% | +$8.73M |
|