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 | |
|---|---|---|---|---|---|---|
1301
TEGNA Inc
TGNA
$3.39B
| $16.1M | ﹤0.01% |
1,017,722
+129,687
| +15% | +$2.05M |
|
1302
Aurora
AUR
$10.4B
| $16.1M | ﹤0.01% |
2,711,549
+432,107
| +19% | +$2.56M |
|
1303
Belden
BDC
$5.16B
| $16M | ﹤0.01% |
136,915
-34,495
| -20% | -$4.04M |
|
1304
Oceaneering
OII
$2.43B
| $16M | ﹤0.01% |
644,700
-1,128
| -0.2% | -$28.1K |
|
1305
Columbus McKinnon
CMCO
$415M
| $16M | ﹤0.01% |
445,215
+98,640
| +28% | +$3.55M |
|
1306
Glacier Bancorp
GBCI
$5.8B
| $15.9M | ﹤0.01% |
348,303
-3,212
| -0.9% | -$147K |
|
1307
MACOM Technology Solutions
MTSI
$9.78B
| $15.9M | ﹤0.01% |
143,006
+31,495
| +28% | +$3.5M |
|
1308
Albertsons Companies
ACI
$10.5B
| $15.9M | ﹤0.01% |
858,007
+13,121
| +2% | +$242K |
|
1309
ICU Medical
ICUI
$3.23B
| $15.8M | ﹤0.01% |
86,964
-14,550
| -14% | -$2.65M |
|
1310
Helix Energy Solutions
HLX
$917M
| $15.8M | ﹤0.01% |
1,427,167
-2,155
| -0.2% | -$23.9K |
|
1311
First Hawaiian
FHB
$3.19B
| $15.8M | ﹤0.01% |
682,089
+76,459
| +13% | +$1.77M |
|
1312
UGI
UGI
$7.44B
| $15.8M | ﹤0.01% |
626,816
-37,955
| -6% | -$956K |
|
1313
Littelfuse
LFUS
$6.52B
| $15.8M | ﹤0.01% |
59,518
-179
| -0.3% | -$47.5K |
|
1314
Virtu Financial
VIRT
$3.09B
| $15.8M | ﹤0.01% |
517,649
-107,993
| -17% | -$3.29M |
|
1315
Franklin Resources
BEN
$12.8B
| $15.8M | ﹤0.01% |
782,117
-59,890
| -7% | -$1.21M |
|
1316
MKS Inc. Common Stock
MKSI
$7.76B
| $15.8M | ﹤0.01% |
144,929
-22,776
| -14% | -$2.48M |
|
1317
Synovus
SNV
$7.2B
| $15.7M | ﹤0.01% |
353,352
-164
| -0% | -$7.31K |
|
1318
Valmont Industries
VMI
$7.42B
| $15.7M | ﹤0.01% |
54,160
-2,686
| -5% | -$779K |
|
1319
InterDigital
IDCC
$8.35B
| $15.7M | ﹤0.01% |
110,801
-1,367
| -1% | -$194K |
|
1320
Cactus
WHD
$2.75B
| $15.7M | ﹤0.01% |
262,963
-1,396
| -0.5% | -$83.3K |
|
1321
Popular Inc
BPOP
$8.33B
| $15.7M | ﹤0.01% |
156,208
-1,983
| -1% | -$199K |
|
1322
Calix
CALX
$4.03B
| $15.6M | ﹤0.01% |
402,869
-4,674
| -1% | -$181K |
|
1323
MGIC Investment
MTG
$6.58B
| $15.5M | ﹤0.01% |
607,311
-291
| -0% | -$7.45K |
|
1324
Papa John's
PZZA
$1.63B
| $15.5M | ﹤0.01% |
288,552
+195,243
| +209% | +$10.5M |
|
1325
Paylocity
PCTY
$9.37B
| $15.5M | ﹤0.01% |
94,060
-37,238
| -28% | -$6.14M |
|