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 | |
|---|---|---|---|---|---|---|
1276
Landstar System
LSTR
$4.46B
| $17.1M | ﹤0.01% |
90,703
-1,208
| -1% | -$228K |
|
1277
Towne Bank
TOWN
$2.83B
| $17.1M | ﹤0.01% |
517,180
+4,167
| +0.8% | +$138K |
|
1278
Air Lease Corp
AL
$7.1B
| $17.1M | ﹤0.01% |
376,432
+529
| +0.1% | +$24K |
|
1279
Bankunited
BKU
$2.96B
| $17.1M | ﹤0.01% |
468,601
-3,997
| -0.8% | -$146K |
|
1280
Sunstone Hotel Investors
SHO
$1.85B
| $17.1M | ﹤0.01% |
1,652,814
+19,425
| +1% | +$201K |
|
1281
Pebblebrook Hotel Trust
PEB
$1.38B
| $17M | ﹤0.01% |
1,286,669
+409,959
| +47% | +$5.43M |
|
1282
Verint Systems
VRNT
$1.23B
| $17M | ﹤0.01% |
672,316
+39,184
| +6% | +$993K |
|
1283
Antero Resources
AR
$10.2B
| $16.9M | ﹤0.01% |
588,516
-528
| -0.1% | -$15.1K |
|
1284
Terns Pharmaceuticals
TERN
$633M
| $16.8M | ﹤0.01% |
2,016,909
+1,269,467
| +170% | +$10.6M |
|
1285
International Seaways
INSW
$2.33B
| $16.8M | ﹤0.01% |
325,273
-127,525
| -28% | -$6.58M |
|
1286
Employers Holdings
EIG
$983M
| $16.7M | ﹤0.01% |
348,070
-86,387
| -20% | -$4.14M |
|
1287
Pegasystems
PEGA
$9.93B
| $16.6M | ﹤0.01% |
454,924
+81,130
| +22% | +$2.96M |
|
1288
Semtech
SMTC
$5.23B
| $16.6M | ﹤0.01% |
362,646
-399,228
| -52% | -$18.2M |
|
1289
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.5M | ﹤0.01% |
322,666
+21,017
| +7% | +$1.08M |
|
1290
Par Pacific Holdings
PARR
$1.67B
| $16.5M | ﹤0.01% |
937,984
-884
| -0.1% | -$15.6K |
|
1291
Exponent
EXPO
$3.54B
| $16.4M | ﹤0.01% |
142,531
-1,114
| -0.8% | -$128K |
|
1292
Hanover Insurance
THG
$6.45B
| $16.4M | ﹤0.01% |
110,730
-4,348
| -4% | -$644K |
|
1293
California Water Service
CWT
$2.76B
| $16.4M | ﹤0.01% |
302,014
+126,337
| +72% | +$6.85M |
|
1294
Seadrill
SDRL
$2.04B
| $16.4M | ﹤0.01% |
411,523
-340,582
| -45% | -$13.5M |
|
1295
PROG Holdings
PRG
$1.41B
| $16.3M | ﹤0.01% |
336,075
+166,715
| +98% | +$8.08M |
|
1296
Comerica
CMA
$9.06B
| $16.3M | ﹤0.01% |
271,397
-957
| -0.4% | -$57.3K |
|
1297
OceanFirst Financial
OCFC
$1.04B
| $16.2M | ﹤0.01% |
873,823
-414,472
| -32% | -$7.71M |
|
1298
Palomar
PLMR
$3.13B
| $16.2M | ﹤0.01% |
170,964
-12,554
| -7% | -$1.19M |
|
1299
Arrow Electronics
ARW
$6.61B
| $16.2M | ﹤0.01% |
121,674
-7,418
| -6% | -$985K |
|
1300
Alaska Air
ALK
$7.31B
| $16.1M | ﹤0.01% |
356,762
+31,300
| +10% | +$1.42M |
|