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 | |
|---|---|---|---|---|---|---|
1126
First Merchants
FRME
$2.32B
| $21.7M | 0.01% |
583,442
-180,656
| -24% | -$6.72M |
|
|
TWFG
1127
TWFG, Inc. Common Stock
TWFG
$362M
| $21.6M | 0.01% |
+798,220
| New | +$21.6M |
|
1128
Globant
GLOB
$2.52B
| $21.5M | 0.01% |
108,592
-922
| -0.8% | -$183K |
|
1129
Nova
NVMI
$8.25B
| $21.5M | 0.01% |
102,743
-1,102
| -1% | -$231K |
|
1130
Mr. Cooper
COOP
$14B
| $21.5M | 0.01% |
232,889
+43,807
| +23% | +$4.04M |
|
1131
Genpact
G
$7.49B
| $21.4M | 0.01% |
546,770
+59,263
| +12% | +$2.32M |
|
1132
Chefs' Warehouse
CHEF
$2.63B
| $21.4M | 0.01% |
509,492
+42,696
| +9% | +$1.79M |
|
1133
Silgan Holdings
SLGN
$4.71B
| $21.4M | 0.01% |
407,342
-244,680
| -38% | -$12.8M |
|
1134
Bank OZK
OZK
$5.89B
| $21.4M | 0.01% |
497,314
-17,344
| -3% | -$746K |
|
1135
Kyndryl
KD
$7.49B
| $21.4M | 0.01% |
929,780
-11,860
| -1% | -$273K |
|
|
HTO
1136
H2O America Common Stock
HTO
$1.75B
| $21.3M | 0.01% |
367,367
+43,827
| +14% | +$2.55M |
|
1137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $21.3M | 0.01% |
195,572
-232,252
| -54% | -$25.3M |
|
1138
Ollie's Bargain Outlet
OLLI
$7.95B
| $21.2M | 0.01% |
218,567
+20,615
| +10% | +$2M |
|
1139
Vital Farms
VITL
$2.1B
| $21.2M | 0.01% |
604,331
+169,530
| +39% | +$5.95M |
|
1140
Cenovus Energy
CVE
$30.7B
| $21.2M | 0.01% |
1,265,426
-16,081
| -1% | -$269K |
|
|
INN
1141
Summit Hotel Properties
INN
$613M
| $21.1M | 0.01% |
3,079,987
-21,489
| -0.7% | -$147K |
|
1142
Cadence Bank
CADE
$6.94B
| $21.1M | 0.01% |
663,121
-2,424
| -0.4% | -$77.2K |
|
1143
Intapp
INTA
$3.65B
| $21M | 0.01% |
439,006
+35,113
| +9% | +$1.68M |
|
1144
Molson Coors Class B
TAP
$9.7B
| $21M | 0.01% |
364,864
-4,797
| -1% | -$276K |
|
1145
Celestica
CLS
$28.3B
| $21M | 0.01% |
410,035
+1,924
| +0.5% | +$98.5K |
|
1146
Vipshop
VIPS
$8.85B
| $21M | 0.01% |
1,332,900
+530,157
| +66% | +$8.34M |
|
1147
Acadia Pharmaceuticals
ACAD
$4.02B
| $21M | 0.01% |
1,362,985
+921,136
| +208% | +$14.2M |
|
1148
Dole
DOLE
$1.28B
| $20.9M | 0.01% |
1,284,997
+341,304
| +36% | +$5.56M |
|
1149
WillScot Mobile Mini Holdings
WSC
$4.17B
| $20.9M | 0.01% |
555,481
-44,522
| -7% | -$1.67M |
|
1150
Brunswick
BC
$4.36B
| $20.9M | 0.01% |
248,939
-4,385
| -2% | -$368K |
|