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 | |
|---|---|---|---|---|---|---|
901
Hamilton Lane
HLNE
$6.77B
| $31.3M | 0.01% |
185,955
-24,574
| -12% | -$4.14M |
|
902
Stewart Information Services
STC
$2.09B
| $31.2M | 0.01% |
417,616
-132,595
| -24% | -$9.91M |
|
903
Graco
GGG
$14.2B
| $31.2M | 0.01% |
356,405
+694
| +0.2% | +$60.7K |
|
904
Madison Square Garden
MSGE
$2.07B
| $31.1M | 0.01% |
731,500
+428,107
| +141% | +$18.2M |
|
905
Lithia Motors
LAD
$8.81B
| $30.8M | 0.01% |
97,117
-803
| -0.8% | -$255K |
|
906
Mine Safety
MSA
$6.74B
| $30.8M | 0.01% |
173,931
-1,852
| -1% | -$328K |
|
907
Kirby Corp
KEX
$4.9B
| $30.8M | 0.01% |
251,428
-37,823
| -13% | -$4.63M |
|
908
Core & Main
CNM
$9.49B
| $30.7M | 0.01% |
692,540
-49,440
| -7% | -$2.2M |
|
909
Champion Homes, Inc.
SKY
$4.29B
| $30.7M | 0.01% |
324,174
+171,644
| +113% | +$16.3M |
|
910
F5
FFIV
$19.2B
| $30.7M | 0.01% |
139,521
-2,555
| -2% | -$563K |
|
911
Teradata
TDC
$2.01B
| $30.7M | 0.01% |
1,012,215
-204,361
| -17% | -$6.2M |
|
912
American Financial Group
AFG
$11.6B
| $30.7M | 0.01% |
227,941
-7,218
| -3% | -$972K |
|
913
Urban Edge Properties
UE
$2.66B
| $30.6M | 0.01% |
1,431,873
+516,994
| +57% | +$11.1M |
|
914
Impinj
PI
$5.5B
| $30.6M | 0.01% |
141,388
+75,864
| +116% | +$16.4M |
|
915
Ovintiv
OVV
$10.8B
| $30.6M | 0.01% |
798,826
+23,495
| +3% | +$900K |
|
916
W.P. Carey
WPC
$14.9B
| $30.5M | 0.01% |
488,807
+29,262
| +6% | +$1.83M |
|
917
Coherent
COHR
$16.4B
| $30.5M | 0.01% |
343,357
+885
| +0.3% | +$78.7K |
|
918
Skywest
SKYW
$4.4B
| $30.4M | 0.01% |
357,749
-616
| -0.2% | -$52.4K |
|
|
GAP
919
The Gap, Inc.
GAP
$9.02B
| $30.2M | 0.01% |
1,368,408
+105,483
| +8% | +$2.33M |
|
920
SS&C Technologies
SSNC
$22B
| $30.2M | 0.01% |
406,540
+346
| +0.1% | +$25.7K |
|
921
DaVita
DVA
$9.57B
| $30.1M | 0.01% |
183,450
-6,333
| -3% | -$1.04M |
|
922
Casella Waste Systems
CWST
$5.93B
| $30M | 0.01% |
289,884
+12,154
| +4% | +$1.26M |
|
|
CTLT
923
DELISTED
CATALENT, INC.
CTLT
| $30M | 0.01% |
495,262
-198,770
| -29% | -$12M |
|
924
Lamar Advertising Co
LAMR
$12.9B
| $30M | 0.01% |
224,393
-3,264
| -1% | -$436K |
|
925
PTC Therapeutics
PTCT
$4.81B
| $29.8M | 0.01% |
804,156
+117,631
| +17% | +$4.36M |
|