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 | |
|---|---|---|---|---|---|---|
1251
RXO
RXO
$2.72B
| $17.8M | 0.01% |
635,857
+61,025
| +11% | +$1.71M |
|
1252
Wayfair
W
$11.4B
| $17.8M | 0.01% |
316,718
-54,717
| -15% | -$3.07M |
|
1253
ABM Industries
ABM
$2.81B
| $17.8M | 0.01% |
336,971
-73,792
| -18% | -$3.89M |
|
1254
Live Oak Bancshares
LOB
$1.68B
| $17.8M | 0.01% |
374,981
+26,420
| +8% | +$1.25M |
|
1255
Crane NXT
CXT
$3.48B
| $17.7M | 0.01% |
316,296
-83,675
| -21% | -$4.69M |
|
|
BBT
1256
Beacon Financial Corporation
BBT
$2.19B
| $17.7M | 0.01% |
657,443
+270,666
| +70% | +$7.29M |
|
1257
Prestige Consumer Healthcare
PBH
$3.14B
| $17.7M | 0.01% |
245,621
+68,061
| +38% | +$4.91M |
|
1258
Ormat Technologies
ORA
$5.51B
| $17.7M | 0.01% |
229,837
-20,143
| -8% | -$1.55M |
|
1259
Iridium Communications
IRDM
$1.91B
| $17.7M | 0.01% |
579,797
-11,193
| -2% | -$341K |
|
1260
Academy Sports + Outdoors
ASO
$3.13B
| $17.6M | 0.01% |
302,158
-638,965
| -68% | -$37.3M |
|
1261
John Wiley & Sons Class A
WLY
$2.21B
| $17.6M | ﹤0.01% |
365,190
+107,303
| +42% | +$5.18M |
|
1262
APA Corp
APA
$8.28B
| $17.5M | ﹤0.01% |
717,399
-25,444
| -3% | -$622K |
|
1263
Praxis Precision Medicines
PRAX
$806M
| $17.5M | ﹤0.01% |
304,827
+130,160
| +75% | +$7.49M |
|
1264
Power Integrations
POWI
$2.48B
| $17.5M | ﹤0.01% |
273,515
+31,170
| +13% | +$2M |
|
1265
SEI Investments
SEIC
$10.7B
| $17.5M | ﹤0.01% |
253,223
-3,657
| -1% | -$253K |
|
1266
MPLX
MPLX
$51.8B
| $17.4M | ﹤0.01% |
392,451
+4,345
| +1% | +$193K |
|
1267
Acuity Brands
AYI
$10.4B
| $17.4M | ﹤0.01% |
63,179
+273
| +0.4% | +$75.2K |
|
1268
Liberty Broadband Class C
LBRDK
$8.76B
| $17.4M | ﹤0.01% |
224,945
-535
| -0.2% | -$41.4K |
|
1269
Toro Company
TTC
$7.74B
| $17.3M | ﹤0.01% |
199,908
-68
| -0% | -$5.9K |
|
1270
Vail Resorts
MTN
$5.37B
| $17.3M | ﹤0.01% |
99,407
-2,695
| -3% | -$470K |
|
1271
Provident Financial Services
PFS
$2.6B
| $17.3M | ﹤0.01% |
929,859
+434,303
| +88% | +$8.06M |
|
1272
Atkore
ATKR
$2.08B
| $17.2M | ﹤0.01% |
203,160
-160,192
| -44% | -$13.6M |
|
1273
Lyft
LYFT
$7.71B
| $17.2M | ﹤0.01% |
1,349,123
-149,124
| -10% | -$1.9M |
|
1274
RLJ Lodging Trust
RLJ
$1.15B
| $17.2M | ﹤0.01% |
1,871,536
+23,046
| +1% | +$212K |
|
1275
Tennant Co
TNC
$1.51B
| $17.2M | ﹤0.01% |
178,697
-172,306
| -49% | -$16.5M |
|