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 | |
|---|---|---|---|---|---|---|
1551
Clarivate
CLVT
$2.88B
| $10.4M | ﹤0.01% |
1,458,289
-74,031
| -5% | -$526K |
|
1552
LCI Industries
LCII
$2.43B
| $10.3M | ﹤0.01% |
85,801
-111
| -0.1% | -$13.4K |
|
1553
Atlantic Union Bankshares
AUB
$5.05B
| $10.3M | ﹤0.01% |
273,793
-2,560
| -0.9% | -$96.4K |
|
1554
HNI Corp
HNI
$2.07B
| $10.3M | ﹤0.01% |
191,402
-2,454
| -1% | -$132K |
|
|
LBPH
1555
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $10.3M | ﹤0.01% |
309,118
+149,129
| +93% | +$4.97M |
|
|
ESGR
1556
DELISTED
Enstar Group
ESGR
| $10.3M | ﹤0.01% |
32,033
-443
| -1% | -$142K |
|
1557
Orion
OEC
$521M
| $10.3M | ﹤0.01% |
577,557
+286,579
| +98% | +$5.1M |
|
1558
Corcept Therapeutics
CORT
$7.68B
| $10.3M | ﹤0.01% |
222,080
-1,285
| -0.6% | -$59.5K |
|
1559
Valaris
VAL
$3.71B
| $10.2M | ﹤0.01% |
183,730
-477
| -0.3% | -$26.6K |
|
1560
IAC Inc
IAC
$2.89B
| $10.2M | ﹤0.01% |
231,890
-12,033
| -5% | -$531K |
|
1561
Five Below
FIVE
$7.71B
| $10.2M | ﹤0.01% |
115,776
+1,383
| +1% | +$122K |
|
1562
First Financial Bancorp
FFBC
$2.46B
| $10.2M | ﹤0.01% |
405,326
-68,491
| -14% | -$1.73M |
|
1563
Organon & Co
OGN
$2.77B
| $10.2M | ﹤0.01% |
534,184
+13,750
| +3% | +$263K |
|
1564
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.2M | ﹤0.01% |
396,353
-397,140
| -50% | -$10.2M |
|
1565
Neogen
NEOG
$1.19B
| $10.2M | ﹤0.01% |
606,247
-6,380
| -1% | -$107K |
|
1566
Perdoceo Education
PRDO
$2.26B
| $10.2M | ﹤0.01% |
457,814
+31,694
| +7% | +$705K |
|
1567
Vital Energy
VTLE
$635M
| $10.2M | ﹤0.01% |
378,081
+12,649
| +3% | +$340K |
|
1568
REX American Resources
REX
$1.01B
| $10.2M | ﹤0.01% |
219,465
-30,762
| -12% | -$1.42M |
|
1569
CONMED
CNMD
$1.64B
| $10.1M | ﹤0.01% |
140,946
-92,552
| -40% | -$6.66M |
|
|
ARR
1570
Armour Residential REIT
ARR
$1.72B
| $10.1M | ﹤0.01% |
496,873
+33,048
| +7% | +$674K |
|
1571
Global E Online
GLBE
$6.06B
| $10.1M | ﹤0.01% |
263,261
-330
| -0.1% | -$12.7K |
|
1572
Arcellx
ACLX
$4.23B
| $10.1M | ﹤0.01% |
120,896
-1,015
| -0.8% | -$84.8K |
|
1573
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10.1M | ﹤0.01% |
207,972
-93,617
| -31% | -$4.54M |
|
1574
Omnicell
OMCL
$1.46B
| $10M | ﹤0.01% |
229,990
-10,512
| -4% | -$458K |
|
1575
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10M | ﹤0.01% |
240,000
| – | – |
|