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 | |
|---|---|---|---|---|---|---|
1226
Antero Midstream
AM
$8.91B
| $18.6M | 0.01% |
1,236,001
-19,791
| -2% | -$298K |
|
1227
Caesars Entertainment
CZR
$5.21B
| $18.6M | 0.01% |
445,576
+9,872
| +2% | +$412K |
|
1228
KE Holdings
BEKE
$23.7B
| $18.6M | 0.01% |
934,005
-5,000
| -0.5% | -$99.6K |
|
1229
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $18.5M | 0.01% |
741,251
-25,160
| -3% | -$629K |
|
1230
Maplebear
CART
$12.2B
| $18.5M | 0.01% |
453,749
+101,988
| +29% | +$4.15M |
|
1231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.4M | 0.01% |
430,145
-236,798
| -36% | -$10.1M |
|
|
ZUO
1232
DELISTED
Zuora, Inc.
ZUO
| $18.4M | 0.01% |
2,133,097
+130,768
| +7% | +$1.13M |
|
1233
Kilroy Realty
KRC
$5.12B
| $18.3M | 0.01% |
470,492
+7,045
| +2% | +$275K |
|
1234
Idacorp
IDA
$6.79B
| $18.3M | 0.01% |
177,847
+9,116
| +5% | +$940K |
|
1235
Credicorp
BAP
$21.1B
| $18.3M | 0.01% |
100,952
+1,500
| +2% | +$272K |
|
1236
Korn Ferry
KFY
$3.79B
| $18.2M | 0.01% |
241,209
-126,916
| -34% | -$9.57M |
|
1237
Thor Industries
THO
$5.54B
| $18.2M | 0.01% |
165,283
-1,597
| -1% | -$175K |
|
1238
StepStone Group
STEP
$4.88B
| $18.2M | 0.01% |
319,376
-282,923
| -47% | -$16.1M |
|
1239
Chart Industries
GTLS
$8.96B
| $18.1M | 0.01% |
145,999
-19,235
| -12% | -$2.39M |
|
1240
CNO Financial Group
CNO
$3.81B
| $18.1M | 0.01% |
515,300
+215,918
| +72% | +$7.58M |
|
|
SWN
1241
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.01% |
2,542,886
-416,436
| -14% | -$2.96M |
|
1242
Saic
SAIC
$4.91B
| $18M | 0.01% |
129,487
-3,567
| -3% | -$497K |
|
|
RDFN
1243
DELISTED
Redfin
RDFN
| $18M | 0.01% |
1,437,734
+437,950
| +44% | +$5.49M |
|
1244
Etsy
ETSY
$5.78B
| $18M | 0.01% |
323,919
-203,494
| -39% | -$11.3M |
|
1245
GXO Logistics
GXO
$5.84B
| $18M | 0.01% |
345,363
-210,064
| -38% | -$10.9M |
|
1246
Cognex
CGNX
$7.43B
| $18M | 0.01% |
443,240
-8,677
| -2% | -$351K |
|
1247
Harley-Davidson
HOG
$3.63B
| $17.9M | 0.01% |
465,579
-20,465
| -4% | -$789K |
|
|
PDM
1248
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $17.9M | 0.01% |
1,773,057
-5,021
| -0.3% | -$50.7K |
|
1249
American Airlines Group
AAL
$8.51B
| $17.9M | 0.01% |
1,591,679
-241,449
| -13% | -$2.71M |
|
1250
Liberty Global Class A
LBTYA
$4.05B
| $17.9M | 0.01% |
846,052
+374,157
| +79% | +$7.9M |
|