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 | |
|---|---|---|---|---|---|---|
1426
Icon
ICLR
$13.6B
| $13.1M | ﹤0.01% |
45,612
+35,124
| +335% | +$10.1M |
|
1427
QCR Holdings
QCRH
$1.3B
| $13.1M | ﹤0.01% |
176,417
+13,801
| +8% | +$1.02M |
|
1428
VF Corp
VFC
$5.8B
| $13M | ﹤0.01% |
652,722
+1,637
| +0.3% | +$32.7K |
|
1429
Tactile Systems Technology
TCMD
$301M
| $12.9M | ﹤0.01% |
885,212
+664
| +0.1% | +$9.7K |
|
1430
Sapiens International
SPNS
$2.4B
| $12.9M | ﹤0.01% |
347,286
-22,507
| -6% | -$838K |
|
1431
WesBanco
WSBC
$3.03B
| $12.9M | ﹤0.01% |
433,953
-120,706
| -22% | -$3.6M |
|
1432
Avnet
AVT
$4.46B
| $12.9M | ﹤0.01% |
237,468
-2,856
| -1% | -$155K |
|
1433
MYR Group
MYRG
$2.73B
| $12.9M | ﹤0.01% |
126,091
+7,064
| +6% | +$722K |
|
1434
Perrigo
PRGO
$3.06B
| $12.9M | ﹤0.01% |
490,125
-64,531
| -12% | -$1.69M |
|
1435
Valley National Bancorp
VLY
$6.04B
| $12.9M | ﹤0.01% |
1,412,971
+118
| +0% | +$1.07K |
|
|
HPP
1436
Hudson Pacific Properties
HPP
$1.11B
| $12.8M | ﹤0.01% |
2,676,702
-249,503
| -9% | -$1.19M |
|
1437
Renasant Corp
RNST
$3.68B
| $12.8M | ﹤0.01% |
393,359
-197,752
| -33% | -$6.43M |
|
1438
Futu Holdings
FUTU
$25.9B
| $12.8M | ﹤0.01% |
133,620
+400
| +0.3% | +$38.3K |
|
1439
Herc Holdings
HRI
$4.2B
| $12.7M | ﹤0.01% |
79,785
-66
| -0.1% | -$10.5K |
|
1440
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12.7M | ﹤0.01% |
70,942
| – | – |
|
1441
Marathon Digital Holdings
MARA
$6.04B
| $12.7M | ﹤0.01% |
780,776
-119,212
| -13% | -$1.93M |
|
1442
RxSight
RXST
$381M
| $12.6M | ﹤0.01% |
255,642
-303,471
| -54% | -$15M |
|
1443
Scorpio Tankers
STNG
$2.99B
| $12.6M | ﹤0.01% |
176,888
-138,970
| -44% | -$9.91M |
|
1444
Pennant Group
PNTG
$884M
| $12.6M | ﹤0.01% |
352,667
+80,755
| +30% | +$2.88M |
|
|
MFA
1445
MFA Financial
MFA
$1.04B
| $12.6M | ﹤0.01% |
986,941
+1,689
| +0.2% | +$21.5K |
|
1446
Semrush
SEMR
$1.1B
| $12.5M | ﹤0.01% |
798,391
-150,734
| -16% | -$2.37M |
|
1447
Alkami Technology
ALKT
$2.63B
| $12.5M | ﹤0.01% |
397,415
+3,170
| +0.8% | +$100K |
|
1448
Enova International
ENVA
$2.88B
| $12.5M | ﹤0.01% |
148,839
-23,709
| -14% | -$1.99M |
|
1449
PJT Partners
PJT
$4.47B
| $12.4M | ﹤0.01% |
93,182
-1,060
| -1% | -$141K |
|
1450
Iovance Biotherapeutics
IOVA
$821M
| $12.4M | ﹤0.01% |
1,322,122
-5,995
| -0.5% | -$56.3K |
|