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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corporation
BCPC
$5.13B
| $36.3M | 0.01% |
206,337
+73,439
| +55% | +$12.9M |
|
|
CHX
827
DELISTED
ChampionX
CHX
| $36.3M | 0.01% |
1,204,139
-538,798
| -31% | -$16.2M |
|
828
Brookfield Infrastructure
BIPC
$4.83B
| $36.3M | 0.01% |
835,398
-50,379
| -6% | -$2.19M |
|
829
Interactive Brokers
IBKR
$28.1B
| $36.3M | 0.01% |
1,040,688
-10,628
| -1% | -$370K |
|
830
Allete
ALE
$3.71B
| $36.2M | 0.01% |
564,230
-82,986
| -13% | -$5.33M |
|
831
Tyson Foods
TSN
$20B
| $36.2M | 0.01% |
607,861
+1,198
| +0.2% | +$71.4K |
|
832
Coterra Energy
CTRA
$18.6B
| $36.2M | 0.01% |
1,509,904
-32,487
| -2% | -$778K |
|
833
RadNet
RDNT
$5.65B
| $36M | 0.01% |
519,277
-215,316
| -29% | -$14.9M |
|
834
KeyCorp
KEY
$21.1B
| $35.7M | 0.01% |
2,134,128
+6,090
| +0.3% | +$102K |
|
835
Cabot Corp
CBT
$4.28B
| $35.7M | 0.01% |
319,561
-204
| -0.1% | -$22.8K |
|
|
ITCI
836
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.7M | 0.01% |
487,922
-79,902
| -14% | -$5.85M |
|
837
Conagra Brands
CAG
$9.29B
| $35.7M | 0.01% |
1,096,614
+36,772
| +3% | +$1.2M |
|
838
Thomson Reuters
TRI
$77.8B
| $35.6M | 0.01% |
208,217
-1,129
| -0.5% | -$193K |
|
839
W.R. Berkley
WRB
$27.7B
| $35.5M | 0.01% |
625,999
-415,609
| -40% | -$23.6M |
|
840
Southern Copper
SCCO
$84.3B
| $35.5M | 0.01% |
316,963
+9,990
| +3% | +$1.12M |
|
841
Vanguard Total Stock Market ETF
VTI
$536B
| $35.4M | 0.01% |
124,100
+25,600
| +26% | +$7.3M |
|
842
Solventum
SOLV
$12.6B
| $35.3M | 0.01% |
506,732
-92,823
| -15% | -$6.47M |
|
843
Resideo Technologies
REZI
$5.51B
| $35.3M | 0.01% |
1,753,063
-762,635
| -30% | -$15.4M |
|
844
Textron
TXT
$14.7B
| $35.3M | 0.01% |
398,414
+22
| +0% | +$1.95K |
|
845
CF Industries
CF
$14.1B
| $35.2M | 0.01% |
410,145
-32,779
| -7% | -$2.81M |
|
846
Zoom
ZM
$25B
| $35.1M | 0.01% |
503,751
+6,436
| +1% | +$449K |
|
847
Ambarella
AMBA
$3.55B
| $35M | 0.01% |
620,179
-1,740
| -0.3% | -$98.1K |
|
848
ASGN Inc
ASGN
$2.27B
| $34.9M | 0.01% |
374,190
+1,934
| +0.5% | +$180K |
|
849
SM Energy
SM
$3.13B
| $34.9M | 0.01% |
872,527
+43,775
| +5% | +$1.75M |
|
850
Moog
MOG.A
$6.28B
| $34.8M | 0.01% |
172,478
-566
| -0.3% | -$114K |
|