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 | |
|---|---|---|---|---|---|---|
1476
Camtek
CAMT
$3.98B
| $11.9M | ﹤0.01% |
148,123
+676
| +0.5% | +$54.5K |
|
|
PETQ
1477
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.9M | ﹤0.01% |
386,824
-33,349
| -8% | -$1.03M |
|
1478
Hafnia
HAFN
$3.02B
| $11.9M | ﹤0.01% |
1,667,279
+1,009,117
| +153% | +$7.2M |
|
1479
WSFS Financial
WSFS
$3.13B
| $11.9M | ﹤0.01% |
232,970
-50,821
| -18% | -$2.59M |
|
1480
Alight
ALIT
$1.95B
| $11.9M | ﹤0.01% |
1,602,047
+370,460
| +30% | +$2.74M |
|
1481
Arhaus
ARHS
$1.52B
| $11.8M | ﹤0.01% |
961,379
+13,489
| +1% | +$166K |
|
|
JOYY
1482
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.8M | ﹤0.01% |
326,300
+298,200
| +1,061% | +$10.8M |
|
1483
Lear
LEA
$5.62B
| $11.8M | ﹤0.01% |
107,870
-6,927
| -6% | -$756K |
|
1484
Cipher Mining
CIFR
$4.27B
| $11.8M | ﹤0.01% |
3,039,841
-742,113
| -20% | -$2.87M |
|
1485
Cullen/Frost Bankers
CFR
$8.2B
| $11.8M | ﹤0.01% |
105,164
+746
| +0.7% | +$83.4K |
|
1486
FIGS
FIGS
$1.16B
| $11.8M | ﹤0.01% |
1,719,779
+754,289
| +78% | +$5.16M |
|
1487
SiriusXM
SIRI
$7.84B
| $11.8M | ﹤0.01% |
496,937
+375,836
| +310% | +$8.89M |
|
1488
Reddit
RDDT
$47.6B
| $11.7M | ﹤0.01% |
177,839
-7,360
| -4% | -$485K |
|
1489
TORM
TRMD
$2.21B
| $11.7M | ﹤0.01% |
344,003
+1,492
| +0.4% | +$50.8K |
|
1490
Adtalem Global Education
ATGE
$4.94B
| $11.7M | ﹤0.01% |
154,611
-50,003
| -24% | -$3.77M |
|
1491
Independent Bank Corp
IBCP
$657M
| $11.7M | ﹤0.01% |
349,860
+136,686
| +64% | +$4.56M |
|
1492
Grand Canyon Education
LOPE
$5.89B
| $11.6M | ﹤0.01% |
82,067
+3,279
| +4% | +$465K |
|
1493
Assured Guaranty
AGO
$3.93B
| $11.6M | ﹤0.01% |
146,328
-74,405
| -34% | -$5.92M |
|
1494
Transocean
RIG
$3.11B
| $11.5M | ﹤0.01% |
2,711,648
-3,508,010
| -56% | -$14.9M |
|
1495
Patterson-UTI
PTEN
$2.13B
| $11.5M | ﹤0.01% |
1,505,834
-69,576
| -4% | -$532K |
|
1496
Dillards
DDS
$8.97B
| $11.5M | ﹤0.01% |
30,019
+5,756
| +24% | +$2.21M |
|
1497
Dentsply Sirona
XRAY
$2.7B
| $11.5M | ﹤0.01% |
425,540
-156,958
| -27% | -$4.25M |
|
|
PYCR
1498
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.5M | ﹤0.01% |
809,785
+553,852
| +216% | +$7.86M |
|
1499
Polaris
PII
$3.22B
| $11.5M | ﹤0.01% |
138,041
-3,336
| -2% | -$278K |
|
1500
AST SpaceMobile
ASTS
$10.4B
| $11.5M | ﹤0.01% |
439,011
+96,094
| +28% | +$2.51M |
|