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 | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.01% |
401,975
-100,665
| -20% | -$6.3M |
|
1027
Portland General Electric
POR
$4.65B
| $25.2M | 0.01% |
525,092
-757
| -0.1% | -$36.3K |
|
1028
Lamb Weston
LW
$7.96B
| $25.1M | 0.01% |
388,387
-266,955
| -41% | -$17.3M |
|
1029
Powell Industries
POWL
$3.53B
| $25.1M | 0.01% |
113,009
-159
| -0.1% | -$35.3K |
|
1030
InvenTrust Properties
IVT
$2.32B
| $25M | 0.01% |
878,310
+431,387
| +97% | +$12.3M |
|
1031
Tronox
TROX
$793M
| $25M | 0.01% |
1,708,915
+747,822
| +78% | +$10.9M |
|
1032
The Mosaic Company
MOS
$10.7B
| $25M | 0.01% |
933,375
+116,823
| +14% | +$3.13M |
|
1033
Trinity Industries
TRN
$2.31B
| $24.9M | 0.01% |
713,963
+305,200
| +75% | +$10.6M |
|
1034
BrightSpring Health Services
BTSG
$4.96B
| $24.7M | 0.01% |
1,685,032
+560,741
| +50% | +$8.23M |
|
1035
CarGurus
CARG
$3.6B
| $24.7M | 0.01% |
823,439
+565,267
| +219% | +$17M |
|
1036
Blue Owl Capital
OWL
$12.2B
| $24.7M | 0.01% |
1,274,955
+16,145
| +1% | +$313K |
|
1037
Floor & Decor
FND
$9.74B
| $24.7M | 0.01% |
198,540
+776
| +0.4% | +$96.4K |
|
1038
Sensient Technologies
SXT
$4.57B
| $24.6M | 0.01% |
307,189
+2,303
| +0.8% | +$185K |
|
1039
MarketAxess Holdings
MKTX
$7.04B
| $24.6M | 0.01% |
96,118
-722
| -0.7% | -$185K |
|
1040
ICF International
ICFI
$1.82B
| $24.6M | 0.01% |
147,589
-13,291
| -8% | -$2.22M |
|
1041
Crescent Energy
CRGY
$2.24B
| $24.6M | 0.01% |
2,245,366
+282,345
| +14% | +$3.09M |
|
1042
Remitly
RELY
$3.84B
| $24.5M | 0.01% |
1,831,568
+986,805
| +117% | +$13.2M |
|
1043
National Health Investors
NHI
$3.76B
| $24.5M | 0.01% |
290,876
-1,357
| -0.5% | -$114K |
|
1044
Independence Realty Trust
IRT
$4.14B
| $24.4M | 0.01% |
1,189,251
+11,269
| +1% | +$232K |
|
|
SGI
1045
Somnigroup International Inc.
SGI
$18.1B
| $24.4M | 0.01% |
446,330
-7,345
| -2% | -$401K |
|
1046
Mohawk Industries
MHK
$8.68B
| $24.3M | 0.01% |
151,465
-2,112
| -1% | -$339K |
|
1047
American Superconductor
AMSC
$2.47B
| $24.3M | 0.01% |
1,030,310
+744,687
| +261% | +$17.6M |
|
1048
Amneal Pharmaceuticals
AMRX
$3.17B
| $24.3M | 0.01% |
2,920,579
+389,210
| +15% | +$3.24M |
|
1049
Affirm
AFRM
$26.5B
| $24.3M | 0.01% |
595,121
+2,646
| +0.4% | +$108K |
|
1050
Meritage Homes
MTH
$5.77B
| $24.3M | 0.01% |
236,856
-6,556
| -3% | -$672K |
|