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 | |
|---|---|---|---|---|---|---|
1351
Ardelyx
ARDX
$1.59B
| $14.9M | ﹤0.01% |
2,166,961
+3,868
| +0.2% | +$26.7K |
|
1352
Zions Bancorporation
ZION
$8.62B
| $14.9M | ﹤0.01% |
315,739
-167
| -0.1% | -$7.89K |
|
1353
Four Corners Property Trust
FCPT
$2.66B
| $14.9M | ﹤0.01% |
504,426
-37,746
| -7% | -$1.11M |
|
1354
Eagle Bancorp
EGBN
$615M
| $14.8M | ﹤0.01% |
656,347
+123,421
| +23% | +$2.79M |
|
1355
MDU Resources
MDU
$3.32B
| $14.8M | ﹤0.01% |
974,913
-331,846
| -25% | -$5.04M |
|
1356
Sunrun
RUN
$3.71B
| $14.8M | ﹤0.01% |
819,353
-152,506
| -16% | -$2.75M |
|
1357
Harrow
HROW
$1.46B
| $14.8M | ﹤0.01% |
328,924
-97,019
| -23% | -$4.36M |
|
1358
Pliant Therapeutics
PLRX
$97.6M
| $14.7M | ﹤0.01% |
335,480
+142,351
| +74% | +$6.25M |
|
1359
SPDR S&P Biotech ETF
XBI
$5.43B
| $14.7M | ﹤0.01% |
149,077
+1,182
| +0.8% | +$117K |
|
1360
Baidu
BIDU
$39.5B
| $14.7M | ﹤0.01% |
139,801
-449
| -0.3% | -$47.3K |
|
1361
MannKind Corp
MNKD
$1.71B
| $14.7M | ﹤0.01% |
2,338,346
-98,809
| -4% | -$622K |
|
1362
Flywire
FLYW
$1.63B
| $14.7M | ﹤0.01% |
897,293
-572,084
| -39% | -$9.38M |
|
1363
TripAdvisor
TRIP
$2.06B
| $14.7M | ﹤0.01% |
1,012,249
+123,443
| +14% | +$1.79M |
|
|
SRCL
1364
DELISTED
Stericycle Inc
SRCL
| $14.7M | ﹤0.01% |
240,197
-118,200
| -33% | -$7.21M |
|
1365
Worthington Steel
WS
$1.7B
| $14.6M | ﹤0.01% |
430,014
+139,633
| +48% | +$4.75M |
|
1366
World Kinect Corp
WKC
$1.41B
| $14.6M | ﹤0.01% |
471,636
-80,104
| -15% | -$2.48M |
|
1367
Haemonetics
HAE
$2.51B
| $14.6M | ﹤0.01% |
181,339
-460
| -0.3% | -$37K |
|
1368
Alamos Gold
AGI
$13.9B
| $14.6M | ﹤0.01% |
729,530
+11,689
| +2% | +$233K |
|
1369
UiPath
PATH
$6.1B
| $14.5M | ﹤0.01% |
1,136,056
-275,890
| -20% | -$3.53M |
|
1370
PVH
PVH
$3.9B
| $14.5M | ﹤0.01% |
144,190
+514
| +0.4% | +$51.8K |
|
1371
Evolus
EOLS
$465M
| $14.5M | ﹤0.01% |
897,106
+301,827
| +51% | +$4.89M |
|
1372
O-I Glass
OI
$1.99B
| $14.5M | ﹤0.01% |
1,106,329
+699,234
| +172% | +$9.17M |
|
1373
Peloton Interactive
PTON
$3.09B
| $14.5M | ﹤0.01% |
3,101,146
+1,969,655
| +174% | +$9.22M |
|
1374
California Resources
CRC
$4.44B
| $14.5M | ﹤0.01% |
274,722
-138,608
| -34% | -$7.29M |
|
1375
Clearway Energy Class A
CWEN.A
$3.21B
| $14.4M | ﹤0.01% |
506,729
-1,246
| -0.2% | -$35.5K |
|