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 | |
|---|---|---|---|---|---|---|
1101
Bentley Systems
BSY
$16B
| $22.4M | 0.01% |
440,662
-5,878
| -1% | -$299K |
|
1102
Apogee Enterprises
APOG
$896M
| $22.4M | 0.01% |
319,742
+16,652
| +5% | +$1.17M |
|
|
EXE
1103
Expand Energy Corporation Common Stock
EXE
$23B
| $22.4M | 0.01% |
271,763
-723
| -0.3% | -$59.5K |
|
1104
APi Group
APG
$14.6B
| $22.3M | 0.01% |
1,014,032
-219,967
| -18% | -$4.84M |
|
1105
EPR Properties
EPR
$4.31B
| $22.3M | 0.01% |
453,692
-181,561
| -29% | -$8.93M |
|
1106
Knight Transportation
KNX
$6.76B
| $22.2M | 0.01% |
412,023
-10,776
| -3% | -$581K |
|
1107
Invesco
IVZ
$9.88B
| $22.2M | 0.01% |
1,264,480
-15,560
| -1% | -$273K |
|
1108
Alkermes
ALKS
$4.45B
| $22.2M | 0.01% |
792,329
-233,673
| -23% | -$6.54M |
|
1109
Lumen
LUMN
$6.25B
| $22.2M | 0.01% |
3,121,320
+1,442,459
| +86% | +$10.2M |
|
1110
Surgery Partners
SGRY
$2.75B
| $22.2M | 0.01% |
687,283
+200,825
| +41% | +$6.47M |
|
1111
Otter Tail
OTTR
$3.48B
| $22.1M | 0.01% |
283,084
-37,564
| -12% | -$2.94M |
|
1112
Novanta
NOVT
$4.14B
| $22.1M | 0.01% |
123,406
-294
| -0.2% | -$52.6K |
|
1113
Celsius Holdings
CELH
$14.9B
| $22M | 0.01% |
702,809
-662,984
| -49% | -$20.8M |
|
1114
Mattel
MAT
$5.78B
| $22M | 0.01% |
1,156,593
-79,798
| -6% | -$1.52M |
|
1115
Community Bank
CBU
$3.13B
| $22M | 0.01% |
378,951
-42,537
| -10% | -$2.47M |
|
1116
First American
FAF
$6.93B
| $22M | 0.01% |
333,174
-1,944
| -0.6% | -$128K |
|
1117
RBC Bearings
RBC
$11.9B
| $22M | 0.01% |
73,411
-1,154
| -2% | -$345K |
|
1118
Hormel Foods
HRL
$14B
| $22M | 0.01% |
692,674
-32,817
| -5% | -$1.04M |
|
1119
Penumbra
PEN
$10.6B
| $21.9M | 0.01% |
112,953
-7,341
| -6% | -$1.43M |
|
1120
New Jersey Resources
NJR
$4.76B
| $21.9M | 0.01% |
462,250
-41,250
| -8% | -$1.95M |
|
1121
M/I Homes
MHO
$4B
| $21.9M | 0.01% |
127,647
-25,148
| -16% | -$4.31M |
|
1122
Upbound Group
UPBD
$1.46B
| $21.9M | 0.01% |
683,428
+154,474
| +29% | +$4.94M |
|
1123
Fluence Energy
FLNC
$909M
| $21.9M | 0.01% |
962,157
+31,301
| +3% | +$711K |
|
1124
Ultragenyx Pharmaceutical
RARE
$3.01B
| $21.8M | 0.01% |
392,760
+188,537
| +92% | +$10.5M |
|
1125
Sealed Air
SEE
$4.83B
| $21.7M | 0.01% |
597,941
-65,407
| -10% | -$2.37M |
|