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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.59B
| $27.9M | 0.01% |
108,272
-10,294
| -9% | -$2.66M |
|
827
MGP Ingredients
MGPI
$603M
| $27.9M | 0.01% |
288,687
+27,808
| +11% | +$2.69M |
|
828
Phillips Edison & Co
PECO
$4.52B
| $27.9M | 0.01% |
855,598
-55,889
| -6% | -$1.82M |
|
829
BILL Holdings
BILL
$5.26B
| $27.9M | 0.01% |
343,740
+12,369
| +4% | +$1M |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $27.8M | 0.01% |
5,567,578
+1,244,555
| +29% | +$6.22M |
|
831
Eastman Chemical
EMN
$7.8B
| $27.8M | 0.01% |
329,718
+21,438
| +7% | +$1.81M |
|
832
EPR Properties
EPR
$4.31B
| $27.7M | 0.01% |
726,878
-61,813
| -8% | -$2.36M |
|
833
Loews
L
$20.3B
| $27.7M | 0.01% |
476,907
-6,894
| -1% | -$400K |
|
834
ArcBest
ARCB
$1.67B
| $27.5M | 0.01% |
297,653
-13,380
| -4% | -$1.24M |
|
835
International Paper
IP
$24.6B
| $27.5M | 0.01% |
762,556
-9,091
| -1% | -$328K |
|
836
ESCO Technologies
ESE
$5.43B
| $27.5M | 0.01% |
287,720
+19,852
| +7% | +$1.89M |
|
837
AutoNation
AN
$8.56B
| $27.4M | 0.01% |
204,295
-5,672
| -3% | -$762K |
|
838
Graco
GGG
$14.3B
| $27.4M | 0.01% |
375,388
-36,069
| -9% | -$2.63M |
|
839
Hillenbrand
HI
$1.81B
| $27.4M | 0.01% |
575,884
-4,991
| -0.9% | -$237K |
|
840
Starwood Property Trust
STWD
$7.56B
| $27.4M | 0.01% |
1,546,871
-112,871
| -7% | -$2M |
|
841
Unity
U
$18.3B
| $27.4M | 0.01% |
843,313
-25,911
| -3% | -$841K |
|
842
Lennox International
LII
$19.9B
| $27.2M | 0.01% |
108,316
-3,319
| -3% | -$834K |
|
843
Texas Pacific Land
TPL
$21.6B
| $27.1M | 0.01% |
47,805
-939
| -2% | -$532K |
|
844
Arcosa
ACA
$4.81B
| $27.1M | 0.01% |
429,051
+2,188
| +0.5% | +$138K |
|
845
Macy's
M
$4.67B
| $27.1M | 0.01% |
1,547,704
+58,174
| +4% | +$1.02M |
|
846
Verra Mobility
VRRM
$4B
| $27.1M | 0.01% |
1,599,205
-266,686
| -14% | -$4.51M |
|
847
National Grid
NGG
$70.5B
| $27.1M | 0.01% |
416,258
+91,941
| +28% | +$5.98M |
|
848
Simpson Manufacturing
SSD
$8.07B
| $27M | 0.01% |
246,651
-17,686
| -7% | -$1.94M |
|
849
GXO Logistics
GXO
$5.9B
| $27M | 0.01% |
535,835
+3,610
| +0.7% | +$182K |
|
850
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $27M | 0.01% |
1,300,246
+2
| +0% | +$42 |
|