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 | |
|---|---|---|---|---|---|---|
1601
Skyward Specialty Insurance
SKWD
$1.87B
| $9.76M | ﹤0.01% |
239,585
-205,397
| -46% | -$8.37M |
|
1602
Cogent Communications
CCOI
$1.77B
| $9.75M | ﹤0.01% |
128,381
-1,206
| -0.9% | -$91.6K |
|
1603
Warrior Met Coal
HCC
$3.04B
| $9.75M | ﹤0.01% |
152,529
-1,235
| -0.8% | -$78.9K |
|
1604
Xerox
XRX
$463M
| $9.75M | ﹤0.01% |
937,066
+56,624
| +6% | +$589K |
|
1605
Granite Construction
GVA
$4.7B
| $9.71M | ﹤0.01% |
122,457
-1,032
| -0.8% | -$81.8K |
|
1606
Metropolitan Bank Holding Corp
MCB
$807M
| $9.71M | ﹤0.01% |
184,635
+6,050
| +3% | +$318K |
|
1607
Fulton Financial
FULT
$3.54B
| $9.62M | ﹤0.01% |
530,485
+2,609
| +0.5% | +$47.3K |
|
1608
Rush Enterprises Class A
RUSHA
$4.33B
| $9.62M | ﹤0.01% |
182,036
-1,051
| -0.6% | -$55.5K |
|
1609
Kennedy-Wilson Holdings
KW
$1.24B
| $9.61M | ﹤0.01% |
864,454
-299,434
| -26% | -$3.33M |
|
1610
Wendy's
WEN
$1.84B
| $9.59M | ﹤0.01% |
547,093
-18,903
| -3% | -$331K |
|
1611
AZZ Inc
AZZ
$3.52B
| $9.56M | ﹤0.01% |
115,746
+13,197
| +13% | +$1.09M |
|
1612
Excelerate Energy
EE
$770M
| $9.55M | ﹤0.01% |
434,035
-78,892
| -15% | -$1.74M |
|
1613
Magna International
MGA
$13.1B
| $9.55M | ﹤0.01% |
232,451
-1,060
| -0.5% | -$43.5K |
|
|
SWTX
1614
DELISTED
SpringWorks Therapeutics
SWTX
| $9.54M | ﹤0.01% |
297,899
-77,765
| -21% | -$2.49M |
|
1615
Xometry
XMTR
$2.59B
| $9.5M | ﹤0.01% |
517,278
+403,190
| +353% | +$7.41M |
|
|
TXNM
1616
TXNM Energy, Inc.
TXNM
$5.99B
| $9.49M | ﹤0.01% |
216,768
-2,695
| -1% | -$118K |
|
1617
Kemper
KMPR
$3.35B
| $9.46M | ﹤0.01% |
154,441
-2,358
| -2% | -$144K |
|
1618
ScottsMiracle-Gro
SMG
$3.51B
| $9.46M | ﹤0.01% |
109,079
-1,619
| -1% | -$140K |
|
1619
FB Financial Corp
FBK
$2.86B
| $9.45M | ﹤0.01% |
201,407
+122
| +0.1% | +$5.73K |
|
1620
Guardant Health
GH
$6.85B
| $9.45M | ﹤0.01% |
411,750
-897,969
| -69% | -$20.6M |
|
1621
NewMarket
NEU
$7.87B
| $9.43M | ﹤0.01% |
17,089
+117
| +0.7% | +$64.6K |
|
1622
Timken Company
TKR
$5.4B
| $9.42M | ﹤0.01% |
111,785
+667
| +0.6% | +$56.2K |
|
1623
Enovis
ENOV
$1.81B
| $9.4M | ﹤0.01% |
218,311
-42,948
| -16% | -$1.85M |
|
1624
Virtus Investment Partners
VRTS
$1.34B
| $9.39M | ﹤0.01% |
44,837
-15,157
| -25% | -$3.17M |
|
1625
Evertec
EVTC
$2.14B
| $9.35M | ﹤0.01% |
275,841
-2,628
| -0.9% | -$89.1K |
|