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 | |
|---|---|---|---|---|---|---|
2676
Titan Machinery
TITN
$445M
| $1.11M | ﹤0.01% |
79,921
-73,226
| -48% | -$1.02M |
|
2677
Zumiez
ZUMZ
$352M
| $1.11M | ﹤0.01% |
52,139
-51,580
| -50% | -$1.1M |
|
2678
Fate Therapeutics
FATE
$110M
| $1.11M | ﹤0.01% |
317,271
-6,733
| -2% | -$23.6K |
|
|
NXDR
2679
Nextdoor Holdings
NXDR
$856M
| $1.1M | ﹤0.01% |
445,130
| – | – |
|
2680
iShares MSCI India ETF
INDA
$9.5B
| $1.1M | ﹤0.01% |
18,839
| – | – |
|
2681
Preformed Line Products
PLPC
$989M
| $1.1M | ﹤0.01% |
8,599
| – | – |
|
2682
Planet Labs
PL
$3.15B
| $1.1M | ﹤0.01% |
493,368
-217,405
| -31% | -$485K |
|
2683
NVE Corp
NVEC
$319M
| $1.1M | ﹤0.01% |
13,749
| – | – |
|
2684
Fortuna Silver Mines
FSM
$2.42B
| $1.1M | ﹤0.01% |
235,507
| – | – |
|
2685
NextDecade
NEXT
$1.71B
| $1.09M | ﹤0.01% |
232,109
-158,260
| -41% | -$745K |
|
2686
Financial Institutions
FISI
$532M
| $1.09M | ﹤0.01% |
42,865
| – | – |
|
|
FPI
2687
Farmland Partners
FPI
$482M
| $1.09M | ﹤0.01% |
103,859
| – | – |
|
2688
Kodiak Gas Services
KGS
$2.86B
| $1.08M | ﹤0.01% |
37,372
-192,670
| -84% | -$5.59M |
|
2689
Allient
ALNT
$777M
| $1.08M | ﹤0.01% |
56,868
-717
| -1% | -$13.6K |
|
2690
TELUS International
TIXT
$1.26B
| $1.08M | ﹤0.01% |
276,100
+219,532
| +388% | +$858K |
|
2691
Central Garden & Pet
CENT
$2.23B
| $1.08M | ﹤0.01% |
29,582
| – | – |
|
2692
Holley
HLLY
$398M
| $1.07M | ﹤0.01% |
363,660
+148,810
| +69% | +$439K |
|
2693
Enhabit
EHAB
$391M
| $1.07M | ﹤0.01% |
135,751
-105,436
| -44% | -$833K |
|
2694
BlackBerry
BB
$2.38B
| $1.07M | ﹤0.01% |
405,512
| – | – |
|
2695
Denny's
DENN
$265M
| $1.06M | ﹤0.01% |
164,888
| – | – |
|
2696
Luminar Technologies
LAZR
$165M
| $1.06M | ﹤0.01% |
78,679
+1,635
| +2% | +$22.1K |
|
|
LSEA
2697
DELISTED
Landsea Homes
LSEA
| $1.06M | ﹤0.01% |
85,869
-70,140
| -45% | -$866K |
|
|
INZY
2698
DELISTED
Inozyme Pharma
INZY
| $1.06M | ﹤0.01% |
202,729
+41,850
| +26% | +$219K |
|
2699
Lands' End
LE
$471M
| $1.06M | ﹤0.01% |
61,156
| – | – |
|
2700
America's Car Mart
CRMT
$267M
| $1.05M | ﹤0.01% |
25,142
-168
| -0.7% | -$7.04K |
|