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 | |
|---|---|---|---|---|---|---|
|
BWIN
951
Baldwin Insurance Group
BWIN
$2.22B
| $28.6M | 0.01% |
573,338
-1,006
| -0.2% | -$50.1K |
|
952
FTI Consulting
FCN
$5.39B
| $28.5M | 0.01% |
125,458
-187
| -0.1% | -$42.6K |
|
953
Planet Fitness
PLNT
$8.67B
| $28.5M | 0.01% |
351,434
-13,670
| -4% | -$1.11M |
|
954
Old Republic International
ORI
$10.1B
| $28.5M | 0.01% |
804,655
-60
| -0% | -$2.13K |
|
955
Old National Bancorp
ONB
$8.77B
| $28.3M | 0.01% |
1,516,532
+3,544
| +0.2% | +$66.1K |
|
956
The Bancorp
TBBK
$3.53B
| $28.2M | 0.01% |
526,656
-149,844
| -22% | -$8.02M |
|
957
Annaly Capital Management
NLY
$14.2B
| $28.1M | 0.01% |
1,399,130
+171,736
| +14% | +$3.45M |
|
958
Murphy Oil
MUR
$3.68B
| $28M | 0.01% |
829,827
-626,849
| -43% | -$21.1M |
|
959
J.M. Smucker
SJM
$11.8B
| $28M | 0.01% |
231,164
-5,394
| -2% | -$653K |
|
960
ACI Worldwide
ACIW
$5.21B
| $28M | 0.01% |
549,440
-32,451
| -6% | -$1.65M |
|
961
FormFactor
FORM
$2.36B
| $28M | 0.01% |
607,911
+160,343
| +36% | +$7.38M |
|
962
BJs Wholesale Club
BJ
$12.9B
| $27.9M | 0.01% |
338,478
+3,703
| +1% | +$305K |
|
963
Dayforce
DAY
$10.9B
| $27.9M | 0.01% |
455,722
+24,340
| +6% | +$1.49M |
|
964
Mueller Industries
MLI
$11B
| $27.9M | 0.01% |
376,639
-12,650
| -3% | -$937K |
|
965
Energy Transfer Partners
ET
$60B
| $27.9M | 0.01% |
1,737,276
+728,622
| +72% | +$11.7M |
|
966
Sterling Infrastructure
STRL
$9.61B
| $27.6M | 0.01% |
190,234
-605
| -0.3% | -$87.7K |
|
967
Phillips Edison & Co
PECO
$4.51B
| $27.5M | 0.01% |
730,398
-153,469
| -17% | -$5.79M |
|
968
AGNC Investment
AGNC
$10.8B
| $27.4M | 0.01% |
2,612,818
+115,010
| +5% | +$1.21M |
|
969
Advanced Drainage Systems
WMS
$11.4B
| $27.4M | 0.01% |
174,609
-16,285
| -9% | -$2.56M |
|
970
Aaon
AAON
$6.72B
| $27.4M | 0.01% |
253,883
+30,249
| +14% | +$3.26M |
|
971
Eastman Chemical
EMN
$7.81B
| $27.3M | 0.01% |
243,934
-754
| -0.3% | -$84.4K |
|
972
Lattice Semiconductor
LSCC
$9.02B
| $27.3M | 0.01% |
513,890
-34,701
| -6% | -$1.84M |
|
973
Weatherford International
WFRD
$4.5B
| $27.2M | 0.01% |
319,829
-13,788
| -4% | -$1.17M |
|
974
Grupo Aeroportuario del Pacifico
PAC
$13B
| $27.1M | 0.01% |
138,980
-5,897
| -4% | -$1.15M |
|
975
Group 1 Automotive
GPI
$6.31B
| $27.1M | 0.01% |
70,757
-17,305
| -20% | -$6.63M |
|