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 | |
|---|---|---|---|---|---|---|
1676
Gates Industrial
GTES
$6.6B
| $8.6M | ﹤0.01% |
490,041
+41,294
| +9% | +$725K |
|
1677
Avista
AVA
$2.95B
| $8.59M | ﹤0.01% |
221,797
+329
| +0.1% | +$12.7K |
|
1678
SFL Corp
SFL
$1.06B
| $8.59M | ﹤0.01% |
742,427
+428,130
| +136% | +$4.95M |
|
1679
Synaptics
SYNA
$2.72B
| $8.59M | ﹤0.01% |
110,681
-1,345
| -1% | -$104K |
|
1680
Nuvalent
NUVL
$5.8B
| $8.57M | ﹤0.01% |
83,787
-22,283
| -21% | -$2.28M |
|
1681
Repay Holdings
RPAY
$507M
| $8.56M | ﹤0.01% |
1,049,123
+1,081
| +0.1% | +$8.82K |
|
1682
Dutch Bros
BROS
$8.2B
| $8.56M | ﹤0.01% |
267,260
+98,251
| +58% | +$3.15M |
|
|
SQSP
1683
DELISTED
Squarespace, Inc.
SQSP
| $8.56M | ﹤0.01% |
184,284
-244,535
| -57% | -$11.4M |
|
1684
Acadia Realty Trust
AKR
$2.64B
| $8.55M | ﹤0.01% |
363,162
-327,176
| -47% | -$7.7M |
|
1685
Liberty Global Class C
LBTYK
$4.07B
| $8.54M | ﹤0.01% |
395,201
+110,185
| +39% | +$2.38M |
|
|
WAY
1686
Waystar Holding Corp
WAY
$6.51B
| $8.5M | ﹤0.01% |
+304,706
| New | +$8.5M |
|
1687
Healthcare Services Group
HCSG
$1.16B
| $8.49M | ﹤0.01% |
760,387
-406,689
| -35% | -$4.54M |
|
1688
Ashland
ASH
$2.41B
| $8.47M | ﹤0.01% |
97,368
-25,059
| -20% | -$2.18M |
|
|
ALTM
1689
DELISTED
Arcadium Lithium plc
ALTM
| $8.46M | ﹤0.01% |
2,966,989
+2,710
| +0.1% | +$7.72K |
|
|
RCM
1690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.45M | ﹤0.01% |
596,683
-10,491
| -2% | -$149K |
|
1691
Gulfport Energy Corp
GPOR
$3.06B
| $8.44M | ﹤0.01% |
55,793
-45,426
| -45% | -$6.88M |
|
1692
Western Union
WU
$2.71B
| $8.44M | ﹤0.01% |
707,426
-170,412
| -19% | -$2.03M |
|
1693
IDEAYA Biosciences
IDYA
$2.16B
| $8.44M | ﹤0.01% |
266,336
+11,043
| +4% | +$350K |
|
1694
Mercury Insurance
MCY
$4.4B
| $8.42M | ﹤0.01% |
133,724
-159,963
| -54% | -$10.1M |
|
1695
Newell Brands
NWL
$2.48B
| $8.42M | ﹤0.01% |
1,096,565
-228,970
| -17% | -$1.76M |
|
1696
Compass Diversified
CODI
$527M
| $8.42M | ﹤0.01% |
380,483
-66,900
| -15% | -$1.48M |
|
|
CNR
1697
Core Natural Resources, Inc.
CNR
$3.75B
| $8.41M | ﹤0.01% |
80,335
-8,036
| -9% | -$841K |
|
1698
Diodes
DIOD
$2.44B
| $8.36M | ﹤0.01% |
130,507
-46
| -0% | -$2.95K |
|
1699
Mercury Systems
MRCY
$4.34B
| $8.34M | ﹤0.01% |
225,511
-918
| -0.4% | -$34K |
|
1700
Patrick Industries
PATK
$3.67B
| $8.27M | ﹤0.01% |
87,114
-695
| -0.8% | -$66K |
|