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 | |
|---|---|---|---|---|---|---|
976
AngloGold Ashanti
AU
$33.1B
| $27M | 0.01% |
1,015,289
-41,037
| -4% | -$1.09M |
|
977
HF Sinclair
DINO
$9.68B
| $27M | 0.01% |
605,981
+118,304
| +24% | +$5.27M |
|
978
Boise Cascade
BCC
$3.32B
| $27M | 0.01% |
191,394
-45,077
| -19% | -$6.35M |
|
979
Albemarle
ALB
$8.83B
| $26.8M | 0.01% |
283,163
-44,365
| -14% | -$4.2M |
|
980
e.l.f. Beauty
ELF
$7.83B
| $26.7M | 0.01% |
245,232
-25,120
| -9% | -$2.74M |
|
981
Alcoa
AA
$8.36B
| $26.6M | 0.01% |
690,231
+193,480
| +39% | +$7.46M |
|
982
Hexcel
HXL
$4.98B
| $26.6M | 0.01% |
429,626
-6,834
| -2% | -$423K |
|
983
Royalty Pharma
RPRX
$15.9B
| $26.5M | 0.01% |
935,799
+3,358
| +0.4% | +$95K |
|
984
UFP Industries
UFPI
$6B
| $26.5M | 0.01% |
201,754
-31,252
| -13% | -$4.1M |
|
985
WEX
WEX
$6.04B
| $26.5M | 0.01% |
126,144
-1,847
| -1% | -$387K |
|
986
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $26.4M | 0.01% |
943,200
| – | – |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $26.3M | 0.01% |
422,086
-51,385
| -11% | -$3.21M |
|
988
monday.com
MNDY
$9.89B
| $26.3M | 0.01% |
94,853
+4,080
| +4% | +$1.13M |
|
989
Yum China
YUMC
$16.5B
| $26.3M | 0.01% |
584,686
+4,300
| +0.7% | +$194K |
|
990
BWX Technologies
BWXT
$15.5B
| $26.3M | 0.01% |
242,115
-49,643
| -17% | -$5.4M |
|
991
LKQ Corp
LKQ
$8.47B
| $26.3M | 0.01% |
658,899
-480,763
| -42% | -$19.2M |
|
992
Crinetics Pharmaceuticals
CRNX
$3.18B
| $26.3M | 0.01% |
514,194
+51,428
| +11% | +$2.63M |
|
993
Enerpac Tool Group
EPAC
$2.33B
| $26.3M | 0.01% |
626,944
-60,833
| -9% | -$2.55M |
|
994
Prosperity Bancshares
PB
$6.44B
| $26.2M | 0.01% |
363,869
+2,744
| +0.8% | +$198K |
|
995
Fortune Brands Innovations
FBIN
$7.29B
| $26.2M | 0.01% |
292,720
-746
| -0.3% | -$66.8K |
|
996
SITE Centers
SITC
$474M
| $26.2M | 0.01% |
2,217,827
-189,119
| -8% | -$2.23M |
|
997
Frontier Communications
FYBR
$9.38B
| $26.2M | 0.01% |
736,177
+49,855
| +7% | +$1.77M |
|
998
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $26.2M | 0.01% |
342,967
+132,843
| +63% | +$10.1M |
|
999
Vale
VALE
$45.4B
| $26.1M | 0.01% |
2,238,394
-75,034
| -3% | -$876K |
|
1000
Enact Holdings
ACT
$5.79B
| $26.1M | 0.01% |
719,470
+215,761
| +43% | +$7.84M |
|