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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Realty
HR
$6.44B
| $23.2M | 0.01% |
1,279,783
+259,077
| +25% | +$4.7M |
|
1077
Viasat
VSAT
$4.28B
| $23.2M | 0.01% |
1,944,581
+795,409
| +69% | +$9.5M |
|
1078
Box
BOX
$4.78B
| $23.2M | 0.01% |
708,328
-53,514
| -7% | -$1.75M |
|
1079
Grid Dynamics Holdings
GDYN
$657M
| $23M | 0.01% |
1,645,695
+402,130
| +32% | +$5.63M |
|
1080
Ryder
R
$7.73B
| $23M | 0.01% |
157,464
-2,019
| -1% | -$294K |
|
1081
Newmark Group
NMRK
$3.4B
| $22.9M | 0.01% |
1,477,598
+616,720
| +72% | +$9.58M |
|
1082
Life Time Group Holdings
LTH
$6.46B
| $22.9M | 0.01% |
938,258
+78,708
| +9% | +$1.92M |
|
1083
Morningstar
MORN
$10.8B
| $22.8M | 0.01% |
71,494
-430
| -0.6% | -$137K |
|
1084
EnerSys
ENS
$4.02B
| $22.8M | 0.01% |
223,507
-60,175
| -21% | -$6.14M |
|
1085
Civitas Resources
CIVI
$3.04B
| $22.8M | 0.01% |
449,230
+157,911
| +54% | +$8M |
|
1086
Darling Ingredients
DAR
$5.05B
| $22.7M | 0.01% |
611,352
-104,843
| -15% | -$3.9M |
|
1087
Medpace
MEDP
$14B
| $22.7M | 0.01% |
67,874
-18,369
| -21% | -$6.13M |
|
1088
Catalyst Pharmaceutical
CPRX
$2.48B
| $22.6M | 0.01% |
1,139,142
+308,586
| +37% | +$6.13M |
|
1089
Privia Health
PRVA
$2.81B
| $22.6M | 0.01% |
1,242,586
+795,678
| +178% | +$14.5M |
|
1090
Oshkosh
OSK
$8.88B
| $22.6M | 0.01% |
225,787
+11,827
| +6% | +$1.19M |
|
1091
Sweetgreen
SG
$1.03B
| $22.5M | 0.01% |
634,437
-808,169
| -56% | -$28.6M |
|
1092
Yelp
YELP
$2B
| $22.5M | 0.01% |
640,623
-73,204
| -10% | -$2.57M |
|
1093
Wynn Resorts
WYNN
$12.9B
| $22.4M | 0.01% |
234,129
+6,625
| +3% | +$635K |
|
1094
Ralph Lauren
RL
$19.2B
| $22.4M | 0.01% |
115,608
-29,159
| -20% | -$5.66M |
|
1095
Procore
PCOR
$10.6B
| $22.4M | 0.01% |
363,437
+13,912
| +4% | +$859K |
|
1096
OGE Energy
OGE
$8.9B
| $22.4M | 0.01% |
546,783
-178,581
| -25% | -$7.33M |
|
1097
Hyatt Hotels
H
$13.9B
| $22.4M | 0.01% |
147,303
+63,706
| +76% | +$9.7M |
|
1098
Cousins Properties
CUZ
$4.97B
| $22.4M | 0.01% |
760,452
-210,735
| -22% | -$6.21M |
|
1099
WIX.com
WIX
$9.44B
| $22.4M | 0.01% |
134,038
-26
| -0% | -$4.35K |
|
1100
Affiliated Managers Group
AMG
$6.7B
| $22.4M | 0.01% |
125,938
+8,514
| +7% | +$1.51M |
|