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 | |
|---|---|---|---|---|---|---|
1151
NCR Atleos
NATL
$2.85B
| $20.9M | 0.01% |
731,255
-45,911
| -6% | -$1.31M |
|
1152
Simpson Manufacturing
SSD
$7.97B
| $20.8M | 0.01% |
108,959
+29,058
| +36% | +$5.56M |
|
1153
Denali Therapeutics
DNLI
$2.14B
| $20.8M | 0.01% |
715,300
-358,557
| -33% | -$10.4M |
|
1154
Ichor Holdings
ICHR
$567M
| $20.8M | 0.01% |
655,009
+61,682
| +10% | +$1.96M |
|
1155
Revolution Medicines
RVMD
$8.64B
| $20.8M | 0.01% |
459,337
+4,205
| +0.9% | +$191K |
|
|
AZPN
1156
DELISTED
Aspen Technology Inc
AZPN
| $20.8M | 0.01% |
87,178
-1,335
| -2% | -$319K |
|
1157
MGE Energy Inc
MGEE
$3.05B
| $20.8M | 0.01% |
227,448
+5,605
| +3% | +$513K |
|
1158
GitLab
GTLB
$8.3B
| $20.7M | 0.01% |
402,244
+43,100
| +12% | +$2.22M |
|
1159
CommScope
COMM
$3.67B
| $20.7M | 0.01% |
3,386,840
+2,716,579
| +405% | +$16.6M |
|
1160
Veritex Holdings
VBTX
$1.87B
| $20.7M | 0.01% |
785,858
+825
| +0.1% | +$21.7K |
|
1161
MediaAlpha
MAX
$692M
| $20.6M | 0.01% |
1,139,264
+1,039,257
| +1,039% | +$18.8M |
|
1162
AptarGroup
ATR
$8.98B
| $20.6M | 0.01% |
128,795
+2,023
| +2% | +$324K |
|
1163
Upwork
UPWK
$2.11B
| $20.6M | 0.01% |
1,972,362
-759,280
| -28% | -$7.93M |
|
1164
Integral Ad Science
IAS
$1.44B
| $20.6M | 0.01% |
1,905,091
+147,391
| +8% | +$1.59M |
|
1165
Houlihan Lokey
HLI
$14.1B
| $20.5M | 0.01% |
129,867
-627
| -0.5% | -$99.1K |
|
1166
Aspen Aerogels
ASPN
$560M
| $20.5M | 0.01% |
740,892
+269,173
| +57% | +$7.45M |
|
1167
Harmonic Inc
HLIT
$1.15B
| $20.5M | 0.01% |
1,407,197
-472,294
| -25% | -$6.88M |
|
1168
LendingClub
LC
$1.92B
| $20.5M | 0.01% |
1,789,364
+1,092,063
| +157% | +$12.5M |
|
1169
Brookfield Renewable
BEPC
$6.05B
| $20.4M | 0.01% |
616,758
-3,918
| -0.6% | -$130K |
|
1170
PotlatchDeltic
PCH
$3.21B
| $20.4M | 0.01% |
452,217
+131,450
| +41% | +$5.92M |
|
1171
Commerce Bancshares
CBSH
$8B
| $20.3M | 0.01% |
359,631
-5,602
| -2% | -$317K |
|
1172
Franco-Nevada
FNV
$38.3B
| $20.3M | 0.01% |
163,445
-1,106
| -0.7% | -$138K |
|
1173
Coursera
COUR
$1.78B
| $20.3M | 0.01% |
2,551,385
+1,588,728
| +165% | +$12.6M |
|
1174
Goodyear
GT
$2.45B
| $20.3M | 0.01% |
2,288,894
+1,460,745
| +176% | +$12.9M |
|
1175
Cytokinetics
CYTK
$6.22B
| $20.2M | 0.01% |
383,176
+28,035
| +8% | +$1.48M |
|