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 | |
|---|---|---|---|---|---|---|
926
Huron Consulting
HURN
$2.46B
| $29.8M | 0.01% |
274,339
+34,097
| +14% | +$3.71M |
|
927
RPM International
RPM
$16.5B
| $29.8M | 0.01% |
246,135
+658
| +0.3% | +$79.6K |
|
|
B
928
Barrick Mining Corporation
B
$50.2B
| $29.7M | 0.01% |
1,492,474
-11,480
| -0.8% | -$229K |
|
|
NTST
929
NETSTREIT Corp
NTST
$1.75B
| $29.7M | 0.01% |
1,797,515
+1,116,185
| +164% | +$18.5M |
|
930
National Storage Affiliates Trust
NSA
$2.49B
| $29.6M | 0.01% |
614,561
+33,807
| +6% | +$1.63M |
|
931
Biohaven
BHVN
$1.49B
| $29.6M | 0.01% |
592,599
+7,462
| +1% | +$373K |
|
932
CACI
CACI
$10.8B
| $29.6M | 0.01% |
58,646
-151
| -0.3% | -$76.2K |
|
933
Toast
TOST
$23.8B
| $29.5M | 0.01% |
1,043,166
-572,693
| -35% | -$16.2M |
|
934
Lincoln Electric
LECO
$13.4B
| $29.4M | 0.01% |
153,174
-22,646
| -13% | -$4.35M |
|
935
Texas Capital Bancshares
TCBI
$4B
| $29.4M | 0.01% |
411,621
+31,254
| +8% | +$2.23M |
|
|
AAT
936
American Assets Trust
AAT
$1.28B
| $29.4M | 0.01% |
1,100,469
+241
| +0% | +$6.44K |
|
937
Visteon
VC
$3.5B
| $29.4M | 0.01% |
308,192
-37,940
| -11% | -$3.61M |
|
938
MoonLake Immunotherapeutics
MLTX
$3.44B
| $29.3M | 0.01% |
580,789
+59,076
| +11% | +$2.98M |
|
939
Griffon
GFF
$3.73B
| $29.1M | 0.01% |
416,310
+142,848
| +52% | +$10M |
|
940
Transmedics
TMDX
$3.98B
| $29.1M | 0.01% |
185,328
+21,001
| +13% | +$3.3M |
|
941
The Ensign Group
ENSG
$9.76B
| $29.1M | 0.01% |
202,051
-4,656
| -2% | -$670K |
|
942
Victory Capital Holdings
VCTR
$4.74B
| $29.1M | 0.01% |
524,527
+51,447
| +11% | +$2.85M |
|
943
WNS Holdings
WNS
$3.25B
| $29.1M | 0.01% |
551,170
-128,365
| -19% | -$6.77M |
|
944
Stride
LRN
$7.02B
| $29.1M | 0.01% |
340,542
-204,581
| -38% | -$17.5M |
|
945
Ingredion
INGR
$8.15B
| $29M | 0.01% |
211,380
-4,730
| -2% | -$650K |
|
946
Nuveen Churchill Direct Lending
NCDL
$761M
| $29M | 0.01% |
1,662,050
| – | – |
|
947
Enpro
NPO
$4.78B
| $28.9M | 0.01% |
178,084
+1,420
| +0.8% | +$230K |
|
|
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
| $28.9M | 0.01% |
521,419
+133,878
| +35% | +$7.41M |
|
949
Payoneer
PAYO
$2.4B
| $28.7M | 0.01% |
3,815,788
-144,606
| -4% | -$1.09M |
|
950
ESAB
ESAB
$6.87B
| $28.6M | 0.01% |
268,581
-3,331
| -1% | -$354K |
|