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 | |
|---|---|---|---|---|---|---|
1576
EVgo
EVGO
$554M
| $10M | ﹤0.01% |
2,417,965
+2,035,363
| +532% | +$8.43M |
|
1577
Sonoco
SON
$4.71B
| $10M | ﹤0.01% |
183,103
-69,129
| -27% | -$3.78M |
|
1578
Madison Square Garden
MSGS
$5.12B
| $9.98M | ﹤0.01% |
47,935
-4,743
| -9% | -$988K |
|
1579
Hain Celestial
HAIN
$194M
| $9.97M | ﹤0.01% |
1,155,522
+339,473
| +42% | +$2.93M |
|
1580
Macy's
M
$4.54B
| $9.97M | ﹤0.01% |
633,729
+18,545
| +3% | +$292K |
|
1581
Vitesse Energy
VTS
$968M
| $9.96M | ﹤0.01% |
414,522
-162,877
| -28% | -$3.91M |
|
1582
Spirit AeroSystems
SPR
$4.54B
| $9.94M | ﹤0.01% |
305,746
+7,346
| +2% | +$239K |
|
1583
Outfront Media
OUT
$3.16B
| $9.94M | ﹤0.01% |
549,252
-3,836
| -0.7% | -$69.4K |
|
1584
Costamare
CMRE
$1.48B
| $9.94M | ﹤0.01% |
632,016
-128,347
| -17% | -$2.02M |
|
1585
Knowles
KN
$1.9B
| $9.93M | ﹤0.01% |
550,816
+92,639
| +20% | +$1.67M |
|
1586
Dyne Therapeutics
DYN
$1.87B
| $9.93M | ﹤0.01% |
276,414
-357,222
| -56% | -$12.8M |
|
1587
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.93M | ﹤0.01% |
1,354,247
-449,183
| -25% | -$3.29M |
|
|
ALEX
1588
Alexander & Baldwin
ALEX
$1.34B
| $9.92M | ﹤0.01% |
516,710
-185,270
| -26% | -$3.56M |
|
1589
Viper Energy
VNOM
$6.51B
| $9.92M | ﹤0.01% |
219,937
+76,227
| +53% | +$3.44M |
|
1590
Steelcase
SCS
$1.93B
| $9.92M | ﹤0.01% |
735,097
| – | – |
|
1591
Choice Hotels
CHH
$5.22B
| $9.91M | ﹤0.01% |
76,069
-59,605
| -44% | -$7.77M |
|
1592
MSC Industrial Direct
MSM
$5.09B
| $9.9M | ﹤0.01% |
115,084
-2,047
| -2% | -$176K |
|
|
GMS
1593
DELISTED
GMS Inc
GMS
| $9.89M | ﹤0.01% |
109,190
-28,278
| -21% | -$2.56M |
|
1594
Tidewater
TDW
$2.93B
| $9.86M | ﹤0.01% |
137,370
-333
| -0.2% | -$23.9K |
|
1595
Donnelley Financial Solutions
DFIN
$1.5B
| $9.85M | ﹤0.01% |
149,588
+701
| +0.5% | +$46.1K |
|
1596
Cedar Fair
FUN
$2.38B
| $9.83M | ﹤0.01% |
+243,822
| New | +$9.83M |
|
1597
Apellis Pharmaceuticals
APLS
$3.14B
| $9.83M | ﹤0.01% |
340,723
+60,722
| +22% | +$1.75M |
|
1598
Kinross Gold
KGC
$28.4B
| $9.82M | ﹤0.01% |
1,046,933
-9,349
| -0.9% | -$87.7K |
|
|
GTY
1599
Getty Realty Corp
GTY
$1.6B
| $9.81M | ﹤0.01% |
306,127
-117,952
| -28% | -$3.78M |
|
1600
National Fuel Gas
NFG
$7.97B
| $9.79M | ﹤0.01% |
161,463
+4,977
| +3% | +$302K |
|