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 | |
|---|---|---|---|---|---|---|
1501
PagerDuty
PD
$1.53B
| $11.5M | ﹤0.01% |
617,474
+969
| +0.2% | +$18K |
|
|
SII
1502
Sprott
SII
$1.8B
| $11.4M | ﹤0.01% |
263,855
+246,871
| +1,454% | +$10.7M |
|
1503
AGCO
AGCO
$8.13B
| $11.4M | ﹤0.01% |
116,846
-6,164
| -5% | -$603K |
|
1504
Macerich
MAC
$4.58B
| $11.4M | ﹤0.01% |
626,664
-6,110
| -1% | -$111K |
|
1505
CorVel
CRVL
$4.39B
| $11.4M | ﹤0.01% |
104,718
-954
| -0.9% | -$104K |
|
1506
BridgeBio Pharma
BBIO
$9.79B
| $11.4M | ﹤0.01% |
445,936
-121,745
| -21% | -$3.1M |
|
1507
Verra Mobility
VRRM
$3.92B
| $11.3M | ﹤0.01% |
407,304
-109,205
| -21% | -$3.04M |
|
1508
Chesapeake Utilities
CPK
$2.95B
| $11.3M | ﹤0.01% |
90,476
+4
| +0% | +$497 |
|
1509
Under Armour Class C
UA
$2.04B
| $11.2M | ﹤0.01% |
1,341,657
-84,831
| -6% | -$709K |
|
1510
CCC Intelligent Solutions
CCCS
$6.37B
| $11.2M | ﹤0.01% |
1,010,421
-644,081
| -39% | -$7.12M |
|
1511
Masimo
MASI
$8.01B
| $11.2M | ﹤0.01% |
83,727
-31,995
| -28% | -$4.27M |
|
1512
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.1M | ﹤0.01% |
164,212
-70,522
| -30% | -$4.77M |
|
1513
ServisFirst Bancshares
SFBS
$4.57B
| $11.1M | ﹤0.01% |
138,048
-15,112
| -10% | -$1.22M |
|
1514
Diebold Nixdorf
DBD
$2.17B
| $11.1M | ﹤0.01% |
248,238
+78,137
| +46% | +$3.49M |
|
1515
Perspective Therapeutics
CATX
$258M
| $11.1M | ﹤0.01% |
830,213
+569,286
| +218% | +$7.6M |
|
1516
Huazhu Hotels Group
HTHT
$11.4B
| $11M | ﹤0.01% |
294,526
-3,000
| -1% | -$112K |
|
1517
Sally Beauty Holdings
SBH
$1.48B
| $11M | ﹤0.01% |
806,972
+540,339
| +203% | +$7.33M |
|
1518
A-Mark Precious Metals
AMRK
$664M
| $10.9M | ﹤0.01% |
247,819
+81,857
| +49% | +$3.61M |
|
1519
Construction Partners
ROAD
$7.02B
| $10.9M | ﹤0.01% |
156,767
-177,351
| -53% | -$12.4M |
|
1520
Kanzhun
BZ
$11.3B
| $10.9M | ﹤0.01% |
629,230
+2,700
| +0.4% | +$46.9K |
|
1521
Phibro Animal Health
PAHC
$1.61B
| $10.9M | ﹤0.01% |
484,383
+137,773
| +40% | +$3.1M |
|
1522
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.9M | ﹤0.01% |
146,156
| – | – |
|
1523
OneSpan
OSPN
$588M
| $10.9M | ﹤0.01% |
652,511
+236,418
| +57% | +$3.94M |
|
1524
Weis Markets
WMK
$1.75B
| $10.9M | ﹤0.01% |
157,731
+10,440
| +7% | +$720K |
|
1525
Schneider National
SNDR
$4.18B
| $10.9M | ﹤0.01% |
379,872
-164,883
| -30% | -$4.72M |
|