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 | |
|---|---|---|---|---|---|---|
2476
Surmodics
SRDX
$456M
| $1.65M | ﹤0.01% |
42,609
| – | – |
|
2477
TechTarget
TTGT
$468M
| $1.65M | ﹤0.01% |
67,327
| – | – |
|
2478
SGHC Ltd
SGHC
$6.62B
| $1.65M | ﹤0.01% |
453,251
-229,166
| -34% | -$832K |
|
2479
Plains GP Holdings
PAGP
$3.69B
| $1.64M | ﹤0.01% |
88,824
+29,882
| +51% | +$553K |
|
2480
Accel Entertainment
ACEL
$920M
| $1.64M | ﹤0.01% |
141,179
| – | – |
|
2481
Greif Class B
GEF.B
$2.42B
| $1.64M | ﹤0.01% |
23,431
| – | – |
|
2482
Marcus Corp
MCS
$501M
| $1.63M | ﹤0.01% |
108,129
+28,155
| +35% | +$424K |
|
|
DX
2483
Dynex Capital
DX
$1.6B
| $1.62M | ﹤0.01% |
127,205
+9,236
| +8% | +$118K |
|
2484
Virco
VIRC
$127M
| $1.62M | ﹤0.01% |
117,445
+103,449
| +739% | +$1.43M |
|
2485
Trustco Bank Corp NY
TRST
$726M
| $1.62M | ﹤0.01% |
49,026
-9,380
| -16% | -$310K |
|
|
BBBY
2486
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.62M | ﹤0.01% |
160,541
-9,105
| -5% | -$91.8K |
|
2487
Camden National
CAC
$673M
| $1.62M | ﹤0.01% |
39,140
| – | – |
|
2488
Tourmaline Bio
TRML
$1.23B
| $1.61M | ﹤0.01% |
62,741
-17,104
| -21% | -$440K |
|
2489
Equity Bancshares
EQBK
$784M
| $1.61M | ﹤0.01% |
39,444
| – | – |
|
|
ITOS
2490
DELISTED
iTeos Therapeutics
ITOS
| $1.61M | ﹤0.01% |
157,331
-200,840
| -56% | -$2.05M |
|
2491
Heritage Insurance Holdings
HRTG
$759M
| $1.61M | ﹤0.01% |
131,150
-119,312
| -48% | -$1.46M |
|
2492
Amplitude
AMPL
$1.46B
| $1.61M | ﹤0.01% |
178,943
| – | – |
|
2493
Enlight Renewable Energy
ENLT
$3.86B
| $1.6M | ﹤0.01% |
95,459
| – | – |
|
2494
indie Semiconductor
INDI
$754M
| $1.6M | ﹤0.01% |
401,947
| – | – |
|
|
SWI
2495
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.6M | ﹤0.01% |
122,226
-191,439
| -61% | -$2.5M |
|
2496
Gogo Inc
GOGO
$1.25B
| $1.59M | ﹤0.01% |
221,944
-240,388
| -52% | -$1.73M |
|
2497
Centrus Energy
LEU
$4.25B
| $1.59M | ﹤0.01% |
29,038
| – | – |
|
2498
CNB Financial Corp
CCNE
$749M
| $1.59M | ﹤0.01% |
66,161
+20,160
| +44% | +$485K |
|
2499
Standard BioTools
LAB
$527M
| $1.59M | ﹤0.01% |
822,485
+39,333
| +5% | +$75.9K |
|
|
HAYN
2500
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
26,653
+1,216
| +5% | +$72.4K |
|