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 | |
|---|---|---|---|---|---|---|
1001
Bio-Techne
TECH
$8.28B
| $26.1M | 0.01% |
326,902
-147,260
| -31% | -$11.8M |
|
1002
NetEase
NTES
$95B
| $26.1M | 0.01% |
+278,875
| New | +$26.1M |
|
1003
National Bank Holdings
NBHC
$1.47B
| $26.1M | 0.01% |
618,887
+23,876
| +4% | +$1.01M |
|
1004
Kontoor Brands
KTB
$4.67B
| $26M | 0.01% |
318,414
-2,628
| -0.8% | -$215K |
|
1005
Zillow
Z
$21.6B
| $26M | 0.01% |
407,516
-4,293
| -1% | -$274K |
|
1006
Customers Bancorp
CUBI
$2.33B
| $26M | 0.01% |
560,153
+39,202
| +8% | +$1.82M |
|
|
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
| $26M | 0.01% |
281,014
-58,479
| -17% | -$5.41M |
|
1008
Brookdale Senior Living
BKD
$1.77B
| $25.8M | 0.01% |
3,805,451
-1,049,663
| -22% | -$7.13M |
|
|
LADR
1009
Ladder Capital
LADR
$1.5B
| $25.7M | 0.01% |
2,200,138
-420,551
| -16% | -$4.91M |
|
1010
Parsons
PSN
$8.13B
| $25.7M | 0.01% |
247,548
-103,010
| -29% | -$10.7M |
|
1011
American Eagle Outfitters
AEO
$3.4B
| $25.7M | 0.01% |
1,146,151
+163,539
| +17% | +$3.66M |
|
1012
Travere Therapeutics
TVTX
$2.23B
| $25.6M | 0.01% |
1,832,103
+1,094,465
| +148% | +$15.3M |
|
1013
Roku
ROKU
$14.2B
| $25.6M | 0.01% |
342,653
-109,798
| -24% | -$8.2M |
|
1014
Leonardo DRS
DRS
$11.1B
| $25.6M | 0.01% |
906,362
+224,285
| +33% | +$6.33M |
|
1015
GameStop
GME
$11.1B
| $25.5M | 0.01% |
1,113,913
+440,042
| +65% | +$10.1M |
|
1016
Magnolia Oil & Gas
MGY
$4.47B
| $25.5M | 0.01% |
1,045,477
-287,911
| -22% | -$7.03M |
|
1017
Robert Half
RHI
$3.7B
| $25.4M | 0.01% |
376,785
-6,104
| -2% | -$411K |
|
1018
TKO Group
TKO
$16.6B
| $25.4M | 0.01% |
205,181
+9,285
| +5% | +$1.15M |
|
1019
Charles River Laboratories
CRL
$7.86B
| $25.4M | 0.01% |
128,837
-1,162
| -0.9% | -$229K |
|
|
ELME
1020
Elme Communities
ELME
$1.51B
| $25.3M | 0.01% |
1,440,632
-27,906
| -2% | -$491K |
|
1021
Empire State Realty Trust
ESRT
$1.33B
| $25.3M | 0.01% |
2,285,673
+886,862
| +63% | +$9.83M |
|
1022
Century Communities
CCS
$2.06B
| $25.3M | 0.01% |
245,269
-23,464
| -9% | -$2.42M |
|
1023
Essential Utilities
WTRG
$10.7B
| $25.2M | 0.01% |
653,408
+11,364
| +2% | +$438K |
|
1024
Rivian
RIVN
$17B
| $25.2M | 0.01% |
2,245,001
+67,022
| +3% | +$752K |
|
1025
Ziff Davis
ZD
$1.54B
| $25.2M | 0.01% |
517,524
-57,911
| -10% | -$2.82M |
|