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 | |
|---|---|---|---|---|---|---|
1651
LiveRamp
RAMP
$1.73B
| $8.93M | ﹤0.01% |
360,487
-307,778
| -46% | -$7.63M |
|
|
GRDN
1652
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $8.93M | ﹤0.01% |
+531,590
| New | +$8.93M |
|
|
BZUN
1653
Baozun
BZUN
$276M
| $8.91M | ﹤0.01% |
2,487,728
-15
| -0% | -$54 |
|
1654
Eastern Bankshares
EBC
$3.46B
| $8.9M | ﹤0.01% |
543,030
+90,916
| +20% | +$1.49M |
|
1655
Liberty Media Series A
FWONA
$22.5B
| $8.89M | ﹤0.01% |
124,256
+66,696
| +116% | +$4.77M |
|
1656
Douglas Emmett
DEI
$2.79B
| $8.88M | ﹤0.01% |
505,495
-3,041
| -0.6% | -$53.4K |
|
1657
Quaker Houghton
KWR
$2.46B
| $8.88M | ﹤0.01% |
52,693
+3,680
| +8% | +$620K |
|
1658
Amkor Technology
AMKR
$6.29B
| $8.86M | ﹤0.01% |
289,467
+76,604
| +36% | +$2.34M |
|
1659
CBIZ
CBZ
$3.01B
| $8.85M | ﹤0.01% |
131,511
-37,174
| -22% | -$2.5M |
|
1660
Syndax Pharmaceuticals
SNDX
$1.34B
| $8.85M | ﹤0.01% |
459,532
-96,882
| -17% | -$1.86M |
|
1661
Peabody Energy
BTU
$2.24B
| $8.84M | ﹤0.01% |
333,225
-2,720
| -0.8% | -$72.2K |
|
1662
Genworth Financial
GNW
$3.61B
| $8.82M | ﹤0.01% |
1,287,440
-125,482
| -9% | -$860K |
|
1663
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $8.8M | ﹤0.01% |
+175,208
| New | +$8.8M |
|
1664
Azenta
AZTA
$1.36B
| $8.8M | ﹤0.01% |
181,676
-1,663
| -0.9% | -$80.6K |
|
1665
News Corp Class B
NWS
$18.2B
| $8.79M | ﹤0.01% |
314,467
-34,324
| -10% | -$960K |
|
1666
Mirion Technologies
MIR
$5.24B
| $8.78M | ﹤0.01% |
793,384
+12,278
| +2% | +$136K |
|
1667
Capitol Federal Financial
CFFN
$839M
| $8.77M | ﹤0.01% |
1,502,491
-205,760
| -12% | -$1.2M |
|
1668
B2Gold
BTG
$5.94B
| $8.74M | ﹤0.01% |
2,823,186
+1,828,808
| +184% | +$5.66M |
|
1669
First Financial Corporation Common Stock
THFF
$691M
| $8.72M | ﹤0.01% |
198,921
+37,528
| +23% | +$1.65M |
|
1670
Bread Financial
BFH
$2.95B
| $8.72M | ﹤0.01% |
183,291
-410
| -0.2% | -$19.5K |
|
1671
Pagaya Technologies
PGY
$3.04B
| $8.7M | ﹤0.01% |
823,413
-236,996
| -22% | -$2.51M |
|
1672
F&G Annuities & Life
FG
$4.65B
| $8.66M | ﹤0.01% |
193,726
+357
| +0.2% | +$16K |
|
1673
Byline Bancorp
BY
$1.33B
| $8.62M | ﹤0.01% |
322,173
+41,930
| +15% | +$1.12M |
|
1674
Kulicke & Soffa
KLIC
$2.01B
| $8.61M | ﹤0.01% |
190,651
-2,181
| -1% | -$98.5K |
|
1675
BlackLine
BL
$3.36B
| $8.6M | ﹤0.01% |
156,018
-1,645
| -1% | -$90.7K |
|