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 | |
|---|---|---|---|---|---|---|
1051
Globus Medical
GMED
$8.05B
| $24.3M | 0.01% |
339,299
-30,324
| -8% | -$2.17M |
|
1052
Pathward Financial
CASH
$1.74B
| $24.2M | 0.01% |
367,296
+94,696
| +35% | +$6.25M |
|
|
UMH
1053
UMH Properties
UMH
$1.3B
| $24.2M | 0.01% |
1,231,868
+301,035
| +32% | +$5.92M |
|
1054
Henry Schein
HSIC
$8.43B
| $24.2M | 0.01% |
332,274
-13,049
| -4% | -$951K |
|
1055
Universal Display
OLED
$6.57B
| $24.2M | 0.01% |
115,375
-588
| -0.5% | -$123K |
|
1056
Insight Enterprises
NSIT
$4.07B
| $24.2M | 0.01% |
112,365
+755
| +0.7% | +$163K |
|
|
X
1057
DELISTED
US Steel
X
| $24.1M | 0.01% |
681,516
+63,497
| +10% | +$2.24M |
|
1058
Acadia Healthcare
ACHC
$2.06B
| $24M | 0.01% |
378,961
-57,391
| -13% | -$3.64M |
|
1059
Janus Henderson
JHG
$7.08B
| $24M | 0.01% |
630,933
+24,020
| +4% | +$914K |
|
1060
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $24M | 0.01% |
501,467
+13,572
| +3% | +$649K |
|
1061
RH
RH
$4.27B
| $24M | 0.01% |
71,710
-28,176
| -28% | -$9.42M |
|
1062
Louisiana-Pacific
LPX
$6.81B
| $23.9M | 0.01% |
222,611
+8,251
| +4% | +$887K |
|
1063
Gibraltar Industries
ROCK
$1.84B
| $23.9M | 0.01% |
341,772
+35,211
| +11% | +$2.46M |
|
1064
Descartes Systems
DSGX
$9.19B
| $23.9M | 0.01% |
231,555
+39,201
| +20% | +$4.04M |
|
1065
MasTec
MTZ
$14.9B
| $23.7M | 0.01% |
192,897
-16,622
| -8% | -$2.05M |
|
1066
Allison Transmission
ALSN
$7.57B
| $23.7M | 0.01% |
246,793
-56,505
| -19% | -$5.43M |
|
1067
Wheaton Precious Metals
WPM
$48.7B
| $23.6M | 0.01% |
385,282
-33,686
| -8% | -$2.06M |
|
1068
CGI
GIB
$21B
| $23.6M | 0.01% |
204,515
-3,206
| -2% | -$369K |
|
1069
Bath & Body Works
BBWI
$5.75B
| $23.5M | 0.01% |
737,059
-55,221
| -7% | -$1.76M |
|
1070
Televisa
TV
$1.48B
| $23.5M | 0.01% |
9,179,719
-45
| -0% | -$115 |
|
1071
SiteOne Landscape Supply
SITE
$6.33B
| $23.5M | 0.01% |
155,558
+788
| +0.5% | +$119K |
|
1072
Pinnacle Financial Partners
PNFP
$7.59B
| $23.4M | 0.01% |
238,680
-37,305
| -14% | -$3.65M |
|
|
HTLF
1073
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.4M | 0.01% |
412,260
-99,894
| -20% | -$5.66M |
|
1074
TTM Technologies
TTMI
$4.99B
| $23.3M | 0.01% |
1,278,862
-18,852
| -1% | -$344K |
|
1075
Dick's Sporting Goods
DKS
$20.7B
| $23.3M | 0.01% |
111,573
+17
| +0% | +$3.55K |
|