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 | |
|---|---|---|---|---|---|---|
|
UCB
1626
United Community Banks, Inc.
UCB
$3.94B
| $9.35M | ﹤0.01% |
321,387
-2,642
| -0.8% | -$76.8K |
|
1627
Dave & Buster's
PLAY
$817M
| $9.33M | ﹤0.01% |
274,019
+122,604
| +81% | +$4.17M |
|
1628
Zillow
ZG
$20.4B
| $9.32M | ﹤0.01% |
150,495
-2,308
| -2% | -$143K |
|
1629
Associated Banc-Corp
ASB
$4.35B
| $9.3M | ﹤0.01% |
431,779
-3,235
| -0.7% | -$69.7K |
|
1630
Liberty Energy
LBRT
$1.73B
| $9.28M | ﹤0.01% |
485,864
-332,166
| -41% | -$6.34M |
|
1631
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $9.26M | ﹤0.01% |
200,000
| – | – |
|
1632
REV Group
REVG
$3.02B
| $9.25M | ﹤0.01% |
329,752
-90,605
| -22% | -$2.54M |
|
1633
Adeia
ADEA
$1.71B
| $9.2M | ﹤0.01% |
772,695
+97,539
| +14% | +$1.16M |
|
1634
McGrath RentCorp
MGRC
$3.01B
| $9.19M | ﹤0.01% |
87,334
-58,899
| -40% | -$6.2M |
|
1635
Twist Bioscience
TWST
$1.53B
| $9.19M | ﹤0.01% |
203,475
-328
| -0.2% | -$14.8K |
|
1636
Axsome Therapeutics
AXSM
$5.91B
| $9.11M | ﹤0.01% |
101,422
-1,223
| -1% | -$110K |
|
1637
GlobalFoundries
GFS
$17.6B
| $9.11M | ﹤0.01% |
226,320
+9,733
| +4% | +$392K |
|
1638
Park Hotels & Resorts
PK
$2.39B
| $9.1M | ﹤0.01% |
643,859
+37,760
| +6% | +$534K |
|
1639
ManpowerGroup
MAN
$1.78B
| $9.1M | ﹤0.01% |
123,723
-2,591
| -2% | -$190K |
|
1640
Perella Weinberg Partners
PWP
$1.43B
| $9.07M | ﹤0.01% |
469,839
-269,932
| -36% | -$5.21M |
|
1641
EchoStar
SATS
$21.5B
| $9.06M | ﹤0.01% |
365,107
-2,612
| -0.7% | -$64.8K |
|
1642
PBF Energy
PBF
$3.18B
| $9.04M | ﹤0.01% |
292,229
-2,347
| -0.8% | -$72.6K |
|
1643
Select Water Solutions
WTTR
$946M
| $9.03M | ﹤0.01% |
810,940
+1,560
| +0.2% | +$17.4K |
|
1644
First Busey Corp
BUSE
$2.19B
| $9.01M | ﹤0.01% |
346,221
+37,047
| +12% | +$964K |
|
|
CDMO
1645
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9M | ﹤0.01% |
790,552
+546,340
| +224% | +$6.22M |
|
1646
Geron
GERN
$810M
| $8.99M | ﹤0.01% |
1,980,150
+14,253
| +0.7% | +$64.7K |
|
1647
Burford Capital
BUR
$2.82B
| $8.98M | ﹤0.01% |
677,109
-4,408
| -0.6% | -$58.5K |
|
1648
Deluxe
DLX
$881M
| $8.98M | ﹤0.01% |
460,657
-233,682
| -34% | -$4.55M |
|
1649
Lucid Motors
LCID
$5.92B
| $8.96M | ﹤0.01% |
253,965
-7,487
| -3% | -$264K |
|
1650
SiTime
SITM
$6.76B
| $8.96M | ﹤0.01% |
52,251
-448
| -0.9% | -$76.8K |
|