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 | |
|---|---|---|---|---|---|---|
1701
GeneDx Holdings
WGS
$3.56B
| $8.25M | ﹤0.01% |
194,281
+134,320
| +224% | +$5.7M |
|
1702
ACM Research
ACMR
$1.92B
| $8.24M | ﹤0.01% |
405,736
-145,362
| -26% | -$2.95M |
|
1703
Rogers Corp
ROG
$1.47B
| $8.23M | ﹤0.01% |
72,817
-2,838
| -4% | -$321K |
|
1704
Sylvamo
SLVM
$1.75B
| $8.23M | ﹤0.01% |
95,842
-874
| -0.9% | -$75K |
|
1705
Heartland Express
HTLD
$656M
| $8.21M | ﹤0.01% |
668,333
+289,370
| +76% | +$3.55M |
|
1706
Energizer
ENR
$2.02B
| $8.19M | ﹤0.01% |
257,911
-47,852
| -16% | -$1.52M |
|
1707
nCino
NCNO
$3.48B
| $8.17M | ﹤0.01% |
258,644
+87,264
| +51% | +$2.76M |
|
1708
Harmony Biosciences
HRMY
$1.86B
| $8.17M | ﹤0.01% |
204,158
| – | – |
|
1709
Flowers Foods
FLO
$2.9B
| $8.16M | ﹤0.01% |
353,700
-6,774
| -2% | -$156K |
|
1710
BrightView Holdings
BV
$1.32B
| $8.16M | ﹤0.01% |
518,392
-198,480
| -28% | -$3.12M |
|
1711
Gannett
GCI
$620M
| $8.11M | ﹤0.01% |
1,442,947
-514,530
| -26% | -$2.89M |
|
1712
BHP
BHP
$137B
| $8.11M | ﹤0.01% |
130,378
-3,126
| -2% | -$194K |
|
|
VERV
1713
DELISTED
Verve Therapeutics
VERV
| $8.09M | ﹤0.01% |
1,671,724
+861,227
| +106% | +$4.17M |
|
1714
Community Health Systems
CYH
$412M
| $8.08M | ﹤0.01% |
1,331,492
+1,171,108
| +730% | +$7.11M |
|
1715
Alphatec Holdings
ATEC
$2.26B
| $8.05M | ﹤0.01% |
1,448,666
+935,911
| +183% | +$5.2M |
|
|
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.02M | ﹤0.01% |
1,158,431
-136,280
| -11% | -$943K |
|
1717
Teladoc Health
TDOC
$1.36B
| $7.99M | ﹤0.01% |
870,271
+287,931
| +49% | +$2.64M |
|
1718
eXp World Holdings
EXPI
$1.75B
| $7.99M | ﹤0.01% |
566,817
+89,506
| +19% | +$1.26M |
|
1719
Apogee Therapeutics
APGE
$2.2B
| $7.95M | ﹤0.01% |
135,346
-2,552
| -2% | -$150K |
|
|
DNB
1720
DELISTED
Dun & Bradstreet
DNB
| $7.93M | ﹤0.01% |
688,865
+9,505
| +1% | +$109K |
|
1721
United Parks & Resorts
PRKS
$2.79B
| $7.92M | ﹤0.01% |
156,542
-3,803
| -2% | -$192K |
|
1722
Cushman & Wakefield
CWK
$3.85B
| $7.92M | ﹤0.01% |
580,898
-3,504
| -0.6% | -$47.8K |
|
1723
QuidelOrtho
QDEL
$1.94B
| $7.91M | ﹤0.01% |
173,381
-34,852
| -17% | -$1.59M |
|
1724
Dorman Products
DORM
$4.93B
| $7.9M | ﹤0.01% |
69,851
-607
| -0.9% | -$68.7K |
|
1725
Quanterix
QTRX
$224M
| $7.87M | ﹤0.01% |
607,245
+816
| +0.1% | +$10.6K |
|