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 | |
|---|---|---|---|---|---|---|
1526
ANI Pharmaceuticals
ANIP
$2.12B
| $10.9M | ﹤0.01% |
182,028
-137,114
| -43% | -$8.18M |
|
|
JBTM
1527
JBT Marel Corporation
JBTM
$7.14B
| $10.9M | ﹤0.01% |
110,143
-980
| -0.9% | -$96.5K |
|
1528
TPG
TPG
$9.05B
| $10.8M | ﹤0.01% |
187,986
+12,706
| +7% | +$731K |
|
1529
Cannae Holdings
CNNE
$1.11B
| $10.8M | ﹤0.01% |
565,200
+82,522
| +17% | +$1.57M |
|
1530
United Natural Foods
UNFI
$1.77B
| $10.8M | ﹤0.01% |
639,689
-4,585
| -0.7% | -$77.1K |
|
1531
Pilgrim's Pride
PPC
$10.4B
| $10.8M | ﹤0.01% |
233,629
-18,379
| -7% | -$846K |
|
1532
Advanced Energy
AEIS
$5.94B
| $10.8M | ﹤0.01% |
102,153
-1,465
| -1% | -$154K |
|
1533
Coty
COTY
$3.57B
| $10.7M | ﹤0.01% |
1,143,431
-295,677
| -21% | -$2.78M |
|
1534
Bandwidth Inc
BAND
$495M
| $10.7M | ﹤0.01% |
612,575
+768
| +0.1% | +$13.4K |
|
1535
Lincoln National
LNC
$7.99B
| $10.7M | ﹤0.01% |
339,964
-282,367
| -45% | -$8.9M |
|
1536
Veeco
VECO
$1.52B
| $10.7M | ﹤0.01% |
323,011
-514,990
| -61% | -$17.1M |
|
1537
StoneX
SNEX
$5.04B
| $10.7M | ﹤0.01% |
195,959
-58,086
| -23% | -$3.17M |
|
1538
Cinemark Holdings
CNK
$3.25B
| $10.7M | ﹤0.01% |
383,204
+587
| +0.2% | +$16.3K |
|
1539
Hillenbrand
HI
$1.73B
| $10.6M | ﹤0.01% |
382,479
-104,981
| -22% | -$2.92M |
|
1540
Progress Software
PRGS
$1.81B
| $10.6M | ﹤0.01% |
157,617
-70
| -0% | -$4.72K |
|
1541
Kadant
KAI
$3.69B
| $10.6M | ﹤0.01% |
31,274
-106
| -0.3% | -$35.8K |
|
1542
Euronet Worldwide
EEFT
$3.6B
| $10.6M | ﹤0.01% |
106,374
-1,006
| -0.9% | -$99.8K |
|
1543
Terex
TEX
$3.46B
| $10.6M | ﹤0.01% |
199,489
-1,904
| -0.9% | -$101K |
|
1544
QuinStreet
QNST
$930M
| $10.5M | ﹤0.01% |
551,384
+204,615
| +59% | +$3.91M |
|
1545
Cavco Industries
CVCO
$4.32B
| $10.5M | ﹤0.01% |
24,537
-187
| -0.8% | -$80.1K |
|
1546
AvePoint
AVPT
$3.31B
| $10.5M | ﹤0.01% |
890,171
-142,225
| -14% | -$1.67M |
|
1547
Patria Investments
PAX
$2.31B
| $10.4M | ﹤0.01% |
935,457
+433,728
| +86% | +$4.84M |
|
1548
Protagonist Therapeutics
PTGX
$3.66B
| $10.4M | ﹤0.01% |
232,074
-141,918
| -38% | -$6.39M |
|
1549
Dave Inc
DAVE
$3.1B
| $10.4M | ﹤0.01% |
261,290
+175,003
| +203% | +$6.99M |
|
|
GTM
1550
ZoomInfo Technologies
GTM
$3.74B
| $10.4M | ﹤0.01% |
1,010,361
-26,878
| -3% | -$277K |
|