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 | |
|---|---|---|---|---|---|---|
2501
Liquidity Services
LQDT
$862M
| $1.58M | ﹤0.01% |
69,339
| – | – |
|
2502
MindMed
MNMD
$727M
| $1.58M | ﹤0.01% |
277,478
+73,338
| +36% | +$417K |
|
2503
Tango Therapeutics
TNGX
$759M
| $1.58M | ﹤0.01% |
204,821
-449
| -0.2% | -$3.46K |
|
2504
Zevra Therapeutics
ZVRA
$406M
| $1.58M | ﹤0.01% |
227,164
+97,434
| +75% | +$676K |
|
2505
Fresenius Medical Care
FMS
$14.5B
| $1.57M | ﹤0.01% |
73,931
-4,332
| -6% | -$92.3K |
|
2506
NextNav
NN
$2.33B
| $1.57M | ﹤0.01% |
209,928
| – | – |
|
2507
Sana Biotechnology
SANA
$797M
| $1.57M | ﹤0.01% |
377,643
-64,934
| -15% | -$270K |
|
2508
Jasper Therapeutics
JSPR
$38.7M
| $1.57M | ﹤0.01% |
83,417
+62,736
| +303% | +$1.18M |
|
2509
Invesco Mortgage Capital
IVR
$501M
| $1.56M | ﹤0.01% |
166,070
-2,807
| -2% | -$26.4K |
|
2510
Petco
WOOF
$987M
| $1.56M | ﹤0.01% |
342,605
-589,770
| -63% | -$2.68M |
|
2511
Diamond Hill
DHIL
$386M
| $1.55M | ﹤0.01% |
9,600
| – | – |
|
2512
Southern Missouri Bancorp
SMBC
$624M
| $1.55M | ﹤0.01% |
27,380
+4,260
| +18% | +$241K |
|
2513
Daily Journal
DJCO
$614M
| $1.55M | ﹤0.01% |
3,154
| – | – |
|
2514
Ero Copper
ERO
$1.77B
| $1.54M | ﹤0.01% |
69,316
| – | – |
|
2515
Limoneira
LMNR
$274M
| $1.54M | ﹤0.01% |
58,005
| – | – |
|
|
GRP.U
2516
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $1.54M | ﹤0.01% |
25,439
| – | – |
|
2517
Universal Technical Institute
UTI
$1.48B
| $1.54M | ﹤0.01% |
94,446
| – | – |
|
2518
Ardagh Metal Packaging
AMBP
$2.15B
| $1.53M | ﹤0.01% |
406,838
-107,787
| -21% | -$406K |
|
2519
International Money Express
IMXI
$430M
| $1.53M | ﹤0.01% |
82,677
-177,430
| -68% | -$3.28M |
|
2520
CEVA Inc
CEVA
$586M
| $1.53M | ﹤0.01% |
63,244
| – | – |
|
2521
Clean Energy Fuels
CLNE
$531M
| $1.53M | ﹤0.01% |
490,928
-207,167
| -30% | -$644K |
|
2522
Sinclair Inc
SBGI
$972M
| $1.53M | ﹤0.01% |
99,721
| – | – |
|
2523
Old Second Bancorp
OSBC
$950M
| $1.52M | ﹤0.01% |
97,703
| – | – |
|
2524
Prime Medicine
PRME
$833M
| $1.52M | ﹤0.01% |
392,443
| – | – |
|
2525
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.51M | ﹤0.01% |
35,814
+535
| +2% | +$22.6K |
|