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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$4.52B
| $19.3M | 0.01% |
225,630
+183
| +0.1% | +$15.7K |
|
1202
Norwegian Cruise Line
NCLH
$12.2B
| $19.2M | 0.01% |
936,806
+2,259
| +0.2% | +$46.3K |
|
1203
Mirum Pharmaceuticals
MIRM
$3.85B
| $19.2M | 0.01% |
492,409
+85,290
| +21% | +$3.33M |
|
1204
Ryan Specialty Holdings
RYAN
$6.63B
| $19.2M | 0.01% |
288,775
+3,702
| +1% | +$246K |
|
1205
MRC Global
MRC
$1.25B
| $19.2M | 0.01% |
1,504,413
+344,536
| +30% | +$4.39M |
|
1206
Churchill Downs
CHDN
$6.88B
| $19.2M | 0.01% |
141,720
+543
| +0.4% | +$73.4K |
|
|
AXNX
1207
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.1M | 0.01% |
274,129
-3,232
| -1% | -$225K |
|
1208
Monro
MNRO
$524M
| $19M | 0.01% |
658,840
+535,332
| +433% | +$15.4M |
|
|
NARI
1209
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19M | 0.01% |
460,935
-136,053
| -23% | -$5.61M |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $19M | 0.01% |
753,975
-229,486
| -23% | -$5.77M |
|
1211
OneSpaWorld
OSW
$2.27B
| $19M | 0.01% |
1,148,137
-40,289
| -3% | -$665K |
|
1212
Shift4
FOUR
$5.95B
| $18.9M | 0.01% |
213,599
+926
| +0.4% | +$82K |
|
1213
Coeur Mining
CDE
$10B
| $18.9M | 0.01% |
2,750,083
+919,359
| +50% | +$6.33M |
|
1214
Madrigal Pharmaceuticals
MDGL
$9.82B
| $18.9M | 0.01% |
88,994
+8,195
| +10% | +$1.74M |
|
1215
International Bancshares
IBOC
$4.39B
| $18.9M | 0.01% |
315,623
-94,105
| -23% | -$5.63M |
|
1216
Graphic Packaging
GPK
$6.17B
| $18.8M | 0.01% |
635,192
-151,481
| -19% | -$4.48M |
|
1217
Spectrum Brands
SPB
$1.3B
| $18.7M | 0.01% |
197,036
+100,547
| +104% | +$9.57M |
|
1218
Unity
U
$18.4B
| $18.7M | 0.01% |
828,295
+47,626
| +6% | +$1.08M |
|
1219
Laureate Education
LAUR
$4.27B
| $18.7M | 0.01% |
1,126,833
-527,611
| -32% | -$8.76M |
|
1220
Huntsman Corp
HUN
$1.9B
| $18.7M | 0.01% |
772,852
+216,918
| +39% | +$5.25M |
|
1221
Upstart Holdings
UPST
$5.94B
| $18.7M | 0.01% |
466,736
+253,728
| +119% | +$10.2M |
|
1222
Elastic
ESTC
$9.4B
| $18.7M | 0.01% |
243,262
-116,176
| -32% | -$8.92M |
|
1223
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $18.7M | 0.01% |
259,328
+5,467
| +2% | +$394K |
|
1224
Brink's
BCO
$4.88B
| $18.7M | 0.01% |
161,354
-18,872
| -10% | -$2.18M |
|
1225
Brown-Forman Class B
BF.B
$12.8B
| $18.7M | 0.01% |
378,984
-15,798
| -4% | -$777K |
|