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 | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.21B
| $38M | 0.01% |
835,998
-43,784
| -5% | -$1.99M |
|
802
Installed Building Products
IBP
$7.21B
| $37.9M | 0.01% |
153,981
-116,356
| -43% | -$28.7M |
|
803
Akamai
AKAM
$11B
| $37.9M | 0.01% |
375,199
-20,937
| -5% | -$2.11M |
|
804
UMB Financial
UMBF
$9.26B
| $37.9M | 0.01% |
360,106
+67,775
| +23% | +$7.12M |
|
805
Royal Gold
RGLD
$12.3B
| $37.8M | 0.01% |
269,644
+6,266
| +2% | +$879K |
|
806
Rubrik
RBRK
$15.6B
| $37.6M | 0.01% |
1,170,267
-28,604
| -2% | -$920K |
|
807
AppFolio
APPF
$9.92B
| $37.5M | 0.01% |
159,482
-8,626
| -5% | -$2.03M |
|
808
Preferred Bank
PFBC
$1.17B
| $37.5M | 0.01% |
467,316
-58,294
| -11% | -$4.68M |
|
|
VRE
809
Veris Residential
VRE
$1.49B
| $37.5M | 0.01% |
2,095,669
+986,511
| +89% | +$17.6M |
|
810
Pan American Silver
PAAS
$15.3B
| $37.3M | 0.01% |
1,785,807
-26,067
| -1% | -$545K |
|
811
Voya Financial
VOYA
$7.3B
| $36.9M | 0.01% |
465,667
-250,782
| -35% | -$19.9M |
|
812
Stifel
SF
$11.6B
| $36.9M | 0.01% |
392,621
-76,048
| -16% | -$7.14M |
|
813
Middleby
MIDD
$6.99B
| $36.8M | 0.01% |
264,460
+43,478
| +20% | +$6.05M |
|
814
Jones Lang LaSalle
JLL
$14.6B
| $36.8M | 0.01% |
136,253
-3,657
| -3% | -$987K |
|
815
Roivant Sciences
ROIV
$9.4B
| $36.8M | 0.01% |
3,185,472
+17,492
| +0.6% | +$202K |
|
816
New York Times
NYT
$9.37B
| $36.6M | 0.01% |
657,783
+85,662
| +15% | +$4.77M |
|
817
BioCryst Pharmaceuticals
BCRX
$1.68B
| $36.6M | 0.01% |
4,814,549
+319,164
| +7% | +$2.43M |
|
818
ArcBest
ARCB
$1.61B
| $36.5M | 0.01% |
336,943
-82,715
| -20% | -$8.97M |
|
|
ONC
819
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $36.5M | 0.01% |
+162,649
| New | +$36.5M |
|
820
TriNet
TNET
$3.3B
| $36.4M | 0.01% |
375,467
-18,744
| -5% | -$1.82M |
|
821
Interpublic Group of Companies
IPG
$9.51B
| $36.4M | 0.01% |
1,150,227
+14,289
| +1% | +$452K |
|
822
CarMax
KMX
$8.88B
| $36.4M | 0.01% |
470,079
-1,195
| -0.3% | -$92.5K |
|
|
CSW
823
CSW Industrials, Inc.
CSW
$4.24B
| $36.3M | 0.01% |
99,197
+1,450
| +1% | +$531K |
|
824
Cirrus Logic
CRUS
$5.78B
| $36.3M | 0.01% |
292,517
+10,700
| +4% | +$1.33M |
|
825
Archrock
AROC
$4.35B
| $36.3M | 0.01% |
1,794,627
+122,460
| +7% | +$2.48M |
|