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 | |
|---|---|---|---|---|---|---|
2701
Aris Water Solutions
ARIS
$789M
| $1.05M | ﹤0.01% |
62,397
-5,132
| -8% | -$86.6K |
|
2702
First Business Financial Services
FBIZ
$427M
| $1.05M | ﹤0.01% |
23,004
| – | – |
|
2703
CRISPR Therapeutics
CRSP
$5.37B
| $1.04M | ﹤0.01% |
22,183
-497
| -2% | -$23.3K |
|
2704
ArriVent BioPharma
AVBP
$710M
| $1.04M | ﹤0.01% |
44,282
+26,712
| +152% | +$628K |
|
2705
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.04M | ﹤0.01% |
2,450
| – | – |
|
2706
RPC Inc
RES
$1.01B
| $1.04M | ﹤0.01% |
162,918
| – | – |
|
2707
Alerus Financial
ALRS
$578M
| $1.03M | ﹤0.01% |
45,217
| – | – |
|
2708
Lindblad Expeditions
LIND
$710M
| $1.03M | ﹤0.01% |
111,575
-28,880
| -21% | -$267K |
|
|
MAG
2709
DELISTED
MAG Silver
MAG
| $1.03M | ﹤0.01% |
73,216
| – | – |
|
2710
C4 Therapeutics
CCCC
$241M
| $1.03M | ﹤0.01% |
180,853
-250,160
| -58% | -$1.43M |
|
|
SAGE
2711
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
142,694
| – | – |
|
2712
Anika Therapeutics
ANIK
$125M
| $1.02M | ﹤0.01% |
41,315
-58,761
| -59% | -$1.45M |
|
|
SILV
2713
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.02M | ﹤0.01% |
109,641
| – | – |
|
2714
Anavex Life Sciences
AVXL
$754M
| $1.02M | ﹤0.01% |
178,965
-125,200
| -41% | -$711K |
|
2715
Sun Country Airlines
SNCY
$673M
| $1.01M | ﹤0.01% |
90,518
| – | – |
|
2716
National CineMedia
NCMI
$445M
| $1.01M | ﹤0.01% |
143,860
-43,995
| -23% | -$310K |
|
2717
OrthoPediatrics
KIDS
$483M
| $1.01M | ﹤0.01% |
37,395
| – | – |
|
2718
MidWestOne Financial Group
MOFG
$593M
| $1.01M | ﹤0.01% |
35,484
| – | – |
|
2719
Mitek Systems
MITK
$452M
| $1.01M | ﹤0.01% |
116,242
| – | – |
|
2720
BW LPG
BWLP
$2.4B
| $1.01M | ﹤0.01% |
70,456
| – | – |
|
2721
Vesta Real Estate
VTMX
$2.28B
| $1.01M | ﹤0.01% |
37,356
+24,045
| +181% | +$648K |
|
2722
ODDITY Tech
ODD
$3.49B
| $1.01M | ﹤0.01% |
24,905
-24,237
| -49% | -$979K |
|
2723
3D Systems Corporation
DDD
$287M
| $1M | ﹤0.01% |
353,774
| – | – |
|
2724
SIGA Technologies
SIGA
$620M
| $1M | ﹤0.01% |
148,721
| – | – |
|
2725
The RealReal
REAL
$1.2B
| $1M | ﹤0.01% |
319,179
-350,295
| -52% | -$1.1M |
|