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 | |
|---|---|---|---|---|---|---|
1176
Addus HomeCare
ADUS
$2.03B
| $20.2M | 0.01% |
151,900
+20,084
| +15% | +$2.67M |
|
1177
Ultra Clean Holdings
UCTT
$1.12B
| $20.2M | 0.01% |
505,594
+252,519
| +100% | +$10.1M |
|
1178
Viking Therapeutics
VKTX
$2.89B
| $20.1M | 0.01% |
318,000
+115,307
| +57% | +$7.3M |
|
1179
Chemed
CHE
$6.67B
| $20.1M | 0.01% |
33,446
-310
| -0.9% | -$186K |
|
1180
Broadstone Net Lease
BNL
$3.52B
| $20.1M | 0.01% |
1,059,100
-1,114,209
| -51% | -$21.1M |
|
1181
Tandem Diabetes Care
TNDM
$836M
| $20M | 0.01% |
472,425
+227,833
| +93% | +$9.66M |
|
|
HCP
1182
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20M | 0.01% |
591,621
+293,788
| +99% | +$9.95M |
|
1183
Dana Inc
DAN
$2.73B
| $20M | 0.01% |
1,894,941
-200,821
| -10% | -$2.12M |
|
1184
Donaldson
DCI
$9.51B
| $20M | 0.01% |
270,809
+4,993
| +2% | +$368K |
|
1185
Procept Biorobotics
PRCT
$2.09B
| $19.9M | 0.01% |
248,629
+87,020
| +54% | +$6.97M |
|
1186
Paycom
PAYC
$12.4B
| $19.9M | 0.01% |
119,504
-30,494
| -20% | -$5.08M |
|
1187
Fidelis Insurance
FIHL
$1.79B
| $19.8M | 0.01% |
1,098,055
+30,279
| +3% | +$547K |
|
1188
Fortis
FTS
$24.7B
| $19.8M | 0.01% |
435,933
-2,996
| -0.7% | -$136K |
|
1189
Trex
TREX
$6.43B
| $19.8M | 0.01% |
297,800
+2,157
| +0.7% | +$144K |
|
1190
Cleveland-Cliffs
CLF
$5.83B
| $19.8M | 0.01% |
1,551,745
+214,521
| +16% | +$2.74M |
|
1191
Cal-Maine
CALM
$5.38B
| $19.8M | 0.01% |
264,631
+44,000
| +20% | +$3.29M |
|
1192
Compass
COMP
$4.96B
| $19.8M | 0.01% |
3,235,640
-26,344
| -0.8% | -$161K |
|
1193
Zurn Elkay Water Solutions
ZWS
$7.92B
| $19.7M | 0.01% |
547,888
+131,636
| +32% | +$4.73M |
|
1194
Carlyle Group
CG
$23.7B
| $19.6M | 0.01% |
456,329
-1,685
| -0.4% | -$72.6K |
|
1195
Evolent Health
EVH
$1.07B
| $19.6M | 0.01% |
694,234
+390,763
| +129% | +$11.1M |
|
1196
Artisan Partners
APAM
$3.27B
| $19.6M | 0.01% |
453,157
-171
| -0% | -$7.41K |
|
1197
WaFd
WAFD
$2.47B
| $19.6M | 0.01% |
563,292
+359,686
| +177% | +$12.5M |
|
|
MZTI
1198
The Marzetti Company Common Stock
MZTI
$4.97B
| $19.5M | 0.01% |
110,706
-9,598
| -8% | -$1.69M |
|
1199
Eagle Materials
EXP
$7.49B
| $19.5M | 0.01% |
67,861
-164
| -0.2% | -$47.2K |
|
1200
Webster Financial
WBS
$10.3B
| $19.5M | 0.01% |
417,563
+876
| +0.2% | +$40.8K |
|