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 | |
|---|---|---|---|---|---|---|
1326
Light & Wonder
LNW
$7.48B
| $15.5M | ﹤0.01% |
170,973
-64,454
| -27% | -$5.85M |
|
1327
DXC Technology
DXC
$2.51B
| $15.5M | ﹤0.01% |
746,484
-25,099
| -3% | -$521K |
|
|
ALTR
1328
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.5M | ﹤0.01% |
162,066
+421
| +0.3% | +$40.2K |
|
1329
Castle Biosciences
CSTL
$621M
| $15.5M | ﹤0.01% |
542,593
+256,082
| +89% | +$7.3M |
|
1330
Delek US
DK
$1.68B
| $15.5M | ﹤0.01% |
824,811
-408,131
| -33% | -$7.65M |
|
1331
Dolby
DLB
$6.85B
| $15.4M | ﹤0.01% |
201,462
-2,186
| -1% | -$167K |
|
1332
Teekay Tankers
TNK
$1.8B
| $15.4M | ﹤0.01% |
263,827
+45,536
| +21% | +$2.65M |
|
1333
Southwest Gas
SWX
$5.65B
| $15.3M | ﹤0.01% |
208,034
-115,763
| -36% | -$8.54M |
|
1334
Armstrong World Industries
AWI
$8.5B
| $15.3M | ﹤0.01% |
116,386
+4,018
| +4% | +$528K |
|
1335
Brookfield Asset Management
BAM
$91.3B
| $15.3M | ﹤0.01% |
323,058
-1,219
| -0.4% | -$57.7K |
|
1336
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.3M | ﹤0.01% |
795,896
+250,339
| +46% | +$4.81M |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $15.3M | ﹤0.01% |
679,261
-3,538
| -0.5% | -$79.6K |
|
1338
Urban Outfitters
URBN
$6.07B
| $15.3M | ﹤0.01% |
398,465
-631,634
| -61% | -$24.2M |
|
1339
Insperity
NSP
$1.99B
| $15.3M | ﹤0.01% |
173,360
-1,479
| -0.8% | -$130K |
|
1340
GFL Environmental
GFL
$17.1B
| $15.2M | ﹤0.01% |
369,482
+75,442
| +26% | +$3.11M |
|
1341
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $15.2M | ﹤0.01% |
382,990
+12,229
| +3% | +$487K |
|
1342
Keros Therapeutics
KROS
$636M
| $15.2M | ﹤0.01% |
261,348
+153,568
| +142% | +$8.92M |
|
|
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | ﹤0.01% |
1,693,634
-23,632
| -1% | -$212K |
|
1344
Nurix Therapeutics
NRIX
$691M
| $15.1M | ﹤0.01% |
673,554
-307,613
| -31% | -$6.91M |
|
1345
Annexon
ANNX
$266M
| $15.1M | ﹤0.01% |
2,555,570
+928,168
| +57% | +$5.49M |
|
1346
Montrose Environmental
MEG
$1.05B
| $15M | ﹤0.01% |
572,212
+30,506
| +6% | +$802K |
|
1347
Walker & Dunlop
WD
$2.93B
| $15M | ﹤0.01% |
132,294
-1,266
| -0.9% | -$144K |
|
1348
Imperial Oil
IMO
$46.3B
| $15M | ﹤0.01% |
213,159
-1,108
| -0.5% | -$78K |
|
1349
SI-BONE Inc
SIBN
$677M
| $15M | ﹤0.01% |
1,073,158
+201,828
| +23% | +$2.82M |
|
1350
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $14.9M | ﹤0.01% |
1,536,038
+693,205
| +82% | +$6.74M |
|