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 | |
|---|---|---|---|---|---|---|
1376
Rogers Communications
RCI
$19.3B
| $14.4M | ﹤0.01% |
357,682
-1,579
| -0.4% | -$63.6K |
|
1377
NETSCOUT
NTCT
$1.8B
| $14.4M | ﹤0.01% |
662,497
+466,968
| +239% | +$10.2M |
|
1378
Expro
XPRO
$1.43B
| $14.4M | ﹤0.01% |
839,056
+97,567
| +13% | +$1.68M |
|
1379
OSI Systems
OSIS
$3.95B
| $14.3M | ﹤0.01% |
93,885
+122
| +0.1% | +$18.5K |
|
1380
Ardmore Shipping
ASC
$505M
| $14.2M | ﹤0.01% |
785,186
-118,738
| -13% | -$2.15M |
|
1381
La-Z-Boy
LZB
$1.39B
| $14.2M | ﹤0.01% |
330,023
-145,651
| -31% | -$6.25M |
|
1382
Independent Bank
INDB
$3.56B
| $14.2M | ﹤0.01% |
239,228
+101,395
| +74% | +$6M |
|
|
PARA
1383
DELISTED
Paramount Global Class B
PARA
| $14.1M | ﹤0.01% |
1,331,492
-225,478
| -14% | -$2.4M |
|
1384
First Bancorp
FBP
$3.49B
| $14.1M | ﹤0.01% |
668,208
-10,884
| -2% | -$230K |
|
1385
FNB Corp
FNB
$5.89B
| $14.1M | ﹤0.01% |
1,001,508
+345,163
| +53% | +$4.87M |
|
|
AMTM
1386
Amentum Holdings, Inc.
AMTM
$5.8B
| $14.1M | ﹤0.01% |
+436,524
| New | +$14.1M |
|
1387
Dropbox
DBX
$8.34B
| $14.1M | ﹤0.01% |
553,170
-2,777
| -0.5% | -$70.6K |
|
|
AAMI
1388
Acadian Asset Management Inc.
AAMI
$1.74B
| $14M | ﹤0.01% |
552,665
-8,138
| -1% | -$207K |
|
1389
Matsons
MATX
$3.29B
| $14M | ﹤0.01% |
98,357
-672
| -0.7% | -$95.8K |
|
1390
Westamerica Bancorp
WABC
$1.24B
| $13.9M | ﹤0.01% |
282,238
+919
| +0.3% | +$45.4K |
|
1391
BILL Holdings
BILL
$5.19B
| $13.9M | ﹤0.01% |
264,088
-4,639
| -2% | -$245K |
|
1392
IAMGOLD
IAG
$6.42B
| $13.9M | ﹤0.01% |
2,654,376
+2,232,220
| +529% | +$11.7M |
|
1393
Clearway Energy Class C
CWEN
$3.39B
| $13.8M | ﹤0.01% |
440,524
-14,091
| -3% | -$443K |
|
1394
Establishment Labs
ESTA
$1.09B
| $13.8M | ﹤0.01% |
319,102
+87,385
| +38% | +$3.78M |
|
1395
Phinia Inc
PHIN
$2.26B
| $13.8M | ﹤0.01% |
299,718
-5,313
| -2% | -$245K |
|
1396
DT Midstream
DTM
$10.9B
| $13.8M | ﹤0.01% |
175,037
+16
| +0% | +$1.26K |
|
1397
JFrog
FROG
$5.83B
| $13.8M | ﹤0.01% |
473,697
+149,019
| +46% | +$4.33M |
|
1398
Range Resources
RRC
$8.41B
| $13.7M | ﹤0.01% |
446,585
+16
| +0% | +$492 |
|
1399
Elbit Systems
ESLT
$23.6B
| $13.7M | ﹤0.01% |
68,907
+4,036
| +6% | +$804K |
|
1400
Lazard
LAZ
$5.25B
| $13.7M | ﹤0.01% |
272,030
-5,293
| -2% | -$267K |
|