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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $507M | 0.14% |
21,620,941
+1,637,254
| +8% | +$38.4M |
|
127
Alliant Energy
LNT
$16.6B
| $503M | 0.14% |
8,249,050
+1,533,075
| +23% | +$93.4M |
|
128
United Rentals
URI
$60.9B
| $502M | 0.14% |
620,482
-85,518
| -12% | -$69.2M |
|
129
Workday
WDAY
$62.5B
| $502M | 0.14% |
2,052,160
-921,547
| -31% | -$225M |
|
130
GE Aerospace
GE
$293B
| $493M | 0.14% |
2,614,697
-19,997
| -0.8% | -$3.77M |
|
131
Duke Energy
DUK
$94.6B
| $491M | 0.14% |
4,213,697
+1,062,113
| +34% | +$124M |
|
132
PTC
PTC
$25.4B
| $490M | 0.14% |
2,714,427
+48,104
| +2% | +$8.69M |
|
133
American Electric Power
AEP
$58.8B
| $484M | 0.14% |
4,720,079
-10,484
| -0.2% | -$1.08M |
|
134
United Parcel Service
UPS
$72.1B
| $484M | 0.14% |
3,547,342
-319,442
| -8% | -$43.6M |
|
135
Verisk Analytics
VRSK
$37.4B
| $483M | 0.14% |
1,803,735
+132,428
| +8% | +$35.5M |
|
136
O'Reilly Automotive
ORLY
$88B
| $481M | 0.14% |
417,641
-2,759
| -0.7% | -$3.18M |
|
137
Digital Realty Trust
DLR
$54.8B
| $475M | 0.13% |
2,914,501
+207,506
| +8% | +$33.8M |
|
138
Nike
NKE
$110B
| $472M | 0.13% |
5,340,377
+37,910
| +0.7% | +$3.35M |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $464M | 0.13% |
8,976,123
+3,434,182
| +62% | +$178M |
|
140
Pfizer
PFE
$141B
| $457M | 0.13% |
15,780,569
-2,659,550
| -14% | -$77M |
|
141
CrowdStrike
CRWD
$103B
| $455M | 0.13% |
1,622,052
+708,243
| +78% | +$199M |
|
142
Quanta Services
PWR
$55.5B
| $447M | 0.13% |
1,498,028
+332,860
| +29% | +$99.2M |
|
143
Freeport-McMoran
FCX
$66.3B
| $444M | 0.12% |
8,895,371
+269,961
| +3% | +$13.5M |
|
144
Flutter Entertainment
FLUT
$51.9B
| $431M | 0.12% |
1,828,839
-442,046
| -19% | -$104M |
|
145
Hubbell
HUBB
$22.6B
| $429M | 0.12% |
1,002,239
+24,720
| +3% | +$10.6M |
|
146
Novo Nordisk
NVO
$252B
| $429M | 0.12% |
3,605,238
+86,242
| +2% | +$10.3M |
|
147
VICI Properties
VICI
$35.6B
| $428M | 0.12% |
12,758,012
-115,193
| -0.9% | -$3.87M |
|
|
148
Monster Beverage
MNST
$61.9B
| $428M | 0.12% |
8,198,079
-6,575,593
| -45% | -$343M |
|
149
W.W. Grainger
GWW
$48.5B
| $419M | 0.12% |
402,995
-6,740
| -2% | -$7M |
|
150
KKR & Co
KKR
$119B
| $417M | 0.12% |
3,192,789
+389,737
| +14% | +$50.9M |
|