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 | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$12.5B
| $32.8M | 0.01% |
272,996
-76,071
| -22% | -$9.13M |
|
877
Rush Street Interactive
RSI
$2.05B
| $32.8M | 0.01% |
3,018,540
+428,099
| +17% | +$4.64M |
|
878
Universal Health Services
UHS
$12.1B
| $32.7M | 0.01% |
142,655
-4,932
| -3% | -$1.13M |
|
879
United Bankshares
UBSI
$5.38B
| $32.6M | 0.01% |
879,319
+30,051
| +4% | +$1.12M |
|
880
SoFi Technologies
SOFI
$31.2B
| $32.6M | 0.01% |
4,141,674
+1,598,842
| +63% | +$12.6M |
|
881
Dycom Industries
DY
$7.46B
| $32.5M | 0.01% |
164,897
+15,174
| +10% | +$2.99M |
|
882
Twilio
TWLO
$15.8B
| $32.4M | 0.01% |
496,692
+19,453
| +4% | +$1.27M |
|
883
Axcelis
ACLS
$2.73B
| $32.2M | 0.01% |
307,323
-433
| -0.1% | -$45.4K |
|
884
Domino's
DPZ
$15.5B
| $32.2M | 0.01% |
74,841
+132
| +0.2% | +$56.8K |
|
885
Incyte
INCY
$16.9B
| $32.1M | 0.01% |
485,868
+24,184
| +5% | +$1.6M |
|
886
Watts Water Technologies
WTS
$9.47B
| $32.1M | 0.01% |
154,972
-364
| -0.2% | -$75.4K |
|
887
Qorvo
QRVO
$8.08B
| $32.1M | 0.01% |
310,348
+58,110
| +23% | +$6M |
|
888
Constellium
CSTM
$2.07B
| $31.9M | 0.01% |
1,962,480
-152,535
| -7% | -$2.48M |
|
889
Tanger
SKT
$3.92B
| $31.9M | 0.01% |
960,340
-60,745
| -6% | -$2.02M |
|
890
Integer Holdings
ITGR
$3.66B
| $31.8M | 0.01% |
244,836
-27,754
| -10% | -$3.61M |
|
891
Silicon Laboratories
SLAB
$4.43B
| $31.8M | 0.01% |
275,252
-6,426
| -2% | -$743K |
|
892
Loews
L
$20.3B
| $31.8M | 0.01% |
402,277
+20,926
| +5% | +$1.65M |
|
893
Viatris
VTRS
$11.8B
| $31.8M | 0.01% |
2,738,769
-54,315
| -2% | -$631K |
|
894
Clean Harbors
CLH
$12.7B
| $31.7M | 0.01% |
131,246
-1,685
| -1% | -$407K |
|
895
Freshpet
FRPT
$2.61B
| $31.6M | 0.01% |
231,259
+1,129
| +0.5% | +$154K |
|
896
Generac Holdings
GNRC
$11.1B
| $31.6M | 0.01% |
198,942
-2,851
| -1% | -$453K |
|
897
Immunovant
IMVT
$2.98B
| $31.5M | 0.01% |
1,104,910
-39,939
| -3% | -$1.14M |
|
898
Cathay General Bancorp
CATY
$3.41B
| $31.5M | 0.01% |
732,911
-149,489
| -17% | -$6.42M |
|
899
Coca-Cola Consolidated
COKE
$10.8B
| $31.5M | 0.01% |
239,090
+350
| +0.1% | +$46.1K |
|
900
Ally Financial
ALLY
$12.9B
| $31.4M | 0.01% |
881,085
-12,170
| -1% | -$433K |
|