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 | |
|---|---|---|---|---|---|---|
851
Kratos Defense & Security Solutions
KTOS
$11.6B
| $34.8M | 0.01% |
1,494,379
-36,525
| -2% | -$851K |
|
852
Element Solutions
ESI
$6.34B
| $34.6M | 0.01% |
1,274,333
+189,511
| +17% | +$5.15M |
|
853
FMC
FMC
$4.68B
| $34.6M | 0.01% |
522,687
+23,087
| +5% | +$1.53M |
|
854
NorthWestern Energy
NWE
$3.49B
| $34.5M | 0.01% |
603,571
+287,636
| +91% | +$16.5M |
|
855
Signet Jewelers
SIG
$3.8B
| $34.5M | 0.01% |
334,554
+67,861
| +25% | +$7M |
|
856
Crocs
CROX
$4.43B
| $34.4M | 0.01% |
237,750
+17,389
| +8% | +$2.52M |
|
857
Tapestry
TPR
$22.2B
| $34.2M | 0.01% |
727,634
+28,826
| +4% | +$1.35M |
|
858
Primoris Services
PRIM
$6.55B
| $34.1M | 0.01% |
586,697
-93,883
| -14% | -$5.45M |
|
859
Nuveen Preferred and Income ETF
NPFI
$57.9M
| $34M | 0.01% |
1,301,812
+664,629
| +104% | +$17.4M |
|
860
CNX Resources
CNX
$4.21B
| $34M | 0.01% |
1,043,204
+314,534
| +43% | +$10.2M |
|
861
Telephone and Data Systems
TDS
$4.49B
| $33.9M | 0.01% |
1,459,021
+1,479
| +0.1% | +$34.4K |
|
862
Woodward
WWD
$14.4B
| $33.9M | 0.01% |
197,674
-93,304
| -32% | -$16M |
|
863
Varonis Systems
VRNS
$6.35B
| $33.9M | 0.01% |
599,239
+51,365
| +9% | +$2.9M |
|
864
Tenable Holdings
TENB
$3.63B
| $33.9M | 0.01% |
835,511
-2,661
| -0.3% | -$108K |
|
865
CyberArk
CYBR
$24B
| $33.7M | 0.01% |
115,726
+3,370
| +3% | +$983K |
|
866
Amcor
AMCR
$19.2B
| $33.7M | 0.01% |
2,971,517
+4,738
| +0.2% | +$53.7K |
|
867
Starwood Property Trust
STWD
$7.64B
| $33.6M | 0.01% |
1,639,314
+251,770
| +18% | +$5.16M |
|
868
Revvity
RVTY
$9.84B
| $33.5M | 0.01% |
261,997
-90,913
| -26% | -$11.6M |
|
869
Strategic Education
STRA
$1.97B
| $33.4M | 0.01% |
360,767
+35,776
| +11% | +$3.31M |
|
870
AtriCure
ATRC
$1.79B
| $33.3M | 0.01% |
1,186,932
+4,504
| +0.4% | +$126K |
|
871
TFI International
TFII
$7.86B
| $33.1M | 0.01% |
241,056
+56,828
| +31% | +$7.8M |
|
872
Travel + Leisure Co
TNL
$4.09B
| $33.1M | 0.01% |
717,844
-22,382
| -3% | -$1.03M |
|
873
Clearwater Analytics
CWAN
$5.89B
| $33M | 0.01% |
1,307,824
+631,279
| +93% | +$15.9M |
|
874
Assurant
AIZ
$10.6B
| $32.9M | 0.01% |
165,666
-47,437
| -22% | -$9.43M |
|
875
DocuSign
DOCU
$16B
| $32.8M | 0.01% |
528,687
-7,438
| -1% | -$462K |
|