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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.1B
| $297M | 0.08% |
1,077,253
+456
| +0% | +$126K |
|
202
nVent Electric
NVT
$14.8B
| $294M | 0.08% |
4,180,626
+268,165
| +7% | +$18.8M |
|
203
Datadog
DDOG
$46B
| $293M | 0.08% |
2,548,460
+240,924
| +10% | +$27.7M |
|
|
XYZ
204
Block, Inc.
XYZ
$46.2B
| $293M | 0.08% |
4,365,202
+626,439
| +17% | +$42.1M |
|
205
Atlassian
TEAM
$44.1B
| $292M | 0.08% |
1,837,607
-20,394
| -1% | -$3.24M |
|
206
Blackstone
BX
$133B
| $287M | 0.08% |
1,877,123
-84,783
| -4% | -$13M |
|
207
Gen Digital
GEN
$18.2B
| $287M | 0.08% |
10,449,584
-310,446
| -3% | -$8.52M |
|
208
Sherwin-Williams
SHW
$91.2B
| $284M | 0.08% |
743,843
-6,234
| -0.8% | -$2.38M |
|
209
L3Harris
LHX
$51.1B
| $282M | 0.08% |
1,184,647
+297,562
| +34% | +$70.8M |
|
210
Waste Connections
WCN
$46.6B
| $275M | 0.08% |
1,529,008
-185,571
| -11% | -$33.4M |
|
211
Tenet Healthcare
THC
$17B
| $274M | 0.08% |
1,650,147
+259,607
| +19% | +$43.1M |
|
212
Cadence Design Systems
CDNS
$95.2B
| $274M | 0.08% |
1,011,472
-24,513
| -2% | -$6.64M |
|
213
Celanese
CE
$5.08B
| $272M | 0.08% |
2,003,607
+421,773
| +27% | +$57.3M |
|
214
NXP Semiconductors
NXPI
$56.8B
| $271M | 0.08% |
1,128,589
+59,477
| +6% | +$14.3M |
|
215
Illumina
ILMN
$15.5B
| $271M | 0.08% |
2,077,324
+181,919
| +10% | +$23.7M |
|
216
KLA
KLAC
$115B
| $271M | 0.08% |
349,732
+891
| +0.3% | +$690K |
|
217
Align Technology
ALGN
$9.76B
| $269M | 0.08% |
1,058,302
-114,950
| -10% | -$29.2M |
|
218
Aon
AON
$80.5B
| $269M | 0.08% |
776,960
+85,628
| +12% | +$29.6M |
|
219
Constellation Energy
CEG
$96.6B
| $267M | 0.08% |
1,027,460
-13,885
| -1% | -$3.61M |
|
220
Packaging Corp of America
PKG
$19.5B
| $264M | 0.07% |
1,224,764
-46,292
| -4% | -$9.99M |
|
221
Ameren
AEE
$27.3B
| $263M | 0.07% |
3,000,498
-93,510
| -3% | -$8.21M |
|
222
Marathon Petroleum
MPC
$54.4B
| $256M | 0.07% |
1,572,423
+2,561
| +0.2% | +$417K |
|
223
Copart
CPRT
$48.3B
| $256M | 0.07% |
4,878,592
-33,242
| -0.7% | -$1.74M |
|
224
Trade Desk
TTD
$25.4B
| $254M | 0.07% |
2,320,409
+378,872
| +20% | +$41.5M |
|
225
DraftKings
DKNG
$23.5B
| $252M | 0.07% |
6,423,938
-231,799
| -3% | -$9.09M |
|