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 | |
|---|---|---|---|---|---|---|
1451
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $12.4M | ﹤0.01% |
465,794
-5,905
| -1% | -$157K |
|
1452
Klaviyo
KVYO
$9.36B
| $12.4M | ﹤0.01% |
350,120
-11,357
| -3% | -$402K |
|
1453
Olin
OLN
$3.02B
| $12.4M | ﹤0.01% |
258,087
-13,915
| -5% | -$668K |
|
1454
Bloomin' Brands
BLMN
$577M
| $12.4M | ﹤0.01% |
748,895
+483,249
| +182% | +$7.99M |
|
1455
Celldex Therapeutics
CLDX
$1.62B
| $12.4M | ﹤0.01% |
363,635
-68,245
| -16% | -$2.32M |
|
1456
Capri Holdings
CPRI
$2.43B
| $12.3M | ﹤0.01% |
290,860
+893
| +0.3% | +$37.9K |
|
1457
H.B. Fuller
FUL
$3.33B
| $12.3M | ﹤0.01% |
155,352
-436
| -0.3% | -$34.6K |
|
1458
Rithm Capital
RITM
$6.57B
| $12.3M | ﹤0.01% |
1,086,310
-83,113
| -7% | -$943K |
|
1459
Red Rock Resorts
RRR
$3.65B
| $12.3M | ﹤0.01% |
226,329
+464
| +0.2% | +$25.3K |
|
1460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $12.3M | ﹤0.01% |
357,381
-60,254
| -14% | -$2.08M |
|
1461
Ceco Environmental
CECO
$1.7B
| $12.3M | ﹤0.01% |
434,461
-175
| -0% | -$4.94K |
|
1462
Barrett Business Services
BBSI
$1.2B
| $12.2M | ﹤0.01% |
326,322
+42,239
| +15% | +$1.58M |
|
1463
Moelis & Co
MC
$5.54B
| $12.2M | ﹤0.01% |
178,614
-29,298
| -14% | -$2.01M |
|
1464
Ionis Pharmaceuticals
IONS
$10.1B
| $12.2M | ﹤0.01% |
304,779
-105,625
| -26% | -$4.23M |
|
1465
Center Bancorp
CNOB
$1.26B
| $12.2M | ﹤0.01% |
487,377
-159,449
| -25% | -$3.99M |
|
1466
Sensata Technologies
ST
$4.55B
| $12.2M | ﹤0.01% |
340,086
-11,098
| -3% | -$398K |
|
1467
Gentex
GNTX
$6.25B
| $12.2M | ﹤0.01% |
410,274
+1,098
| +0.3% | +$32.6K |
|
1468
Extreme Networks
EXTR
$2.95B
| $12.1M | ﹤0.01% |
807,643
-172,798
| -18% | -$2.6M |
|
1469
CareDx
CDNA
$720M
| $12.1M | ﹤0.01% |
388,063
+247,586
| +176% | +$7.73M |
|
1470
Unifirst Corp
UNF
$3.18B
| $12.1M | ﹤0.01% |
60,937
| – | – |
|
1471
WD-40
WDFC
$2.86B
| $12.1M | ﹤0.01% |
46,934
-6,476
| -12% | -$1.67M |
|
1472
GATX Corp
GATX
$6.05B
| $12.1M | ﹤0.01% |
91,070
-940
| -1% | -$125K |
|
1473
Central Pacific Financial
CPF
$826M
| $12M | ﹤0.01% |
407,911
-1,278
| -0.3% | -$37.7K |
|
1474
DNOW Inc
DNOW
$1.6B
| $12M | ﹤0.01% |
928,797
-345,366
| -27% | -$4.47M |
|
1475
Post Holdings
POST
$5.7B
| $11.9M | ﹤0.01% |
103,149
+526
| +0.5% | +$60.9K |
|