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 | |
|---|---|---|---|---|---|---|
1726
Unitil
UTL
$827M
| $7.86M | ﹤0.01% |
129,720
-18,532
| -13% | -$1.12M |
|
1727
Hanesbrands
HBI
$2.2B
| $7.8M | ﹤0.01% |
1,061,449
+2,429
| +0.2% | +$17.9K |
|
1728
Adient
ADNT
$1.95B
| $7.79M | ﹤0.01% |
345,278
-6,100
| -2% | -$138K |
|
|
NEE.PRR
1729
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.79M | ﹤0.01% |
167,927
-7,550
| -4% | -$350K |
|
1730
Stantec
STN
$12.6B
| $7.78M | ﹤0.01% |
96,622
-1,003
| -1% | -$80.7K |
|
1731
Olo Inc
OLO
| $7.76M | ﹤0.01% |
1,563,615
+7,705
| +0.5% | +$38.2K |
|
1732
Rhythm Pharmaceuticals
RYTM
$6.39B
| $7.75M | ﹤0.01% |
147,875
-1,244
| -0.8% | -$65.2K |
|
1733
N-able
NABL
$1.54B
| $7.74M | ﹤0.01% |
592,710
+246,701
| +71% | +$3.22M |
|
1734
Bioventus
BVS
$484M
| $7.73M | ﹤0.01% |
646,901
+532,302
| +464% | +$6.36M |
|
|
LIF
1735
Life360
LIF
$7.77B
| $7.69M | ﹤0.01% |
195,446
-474
| -0.2% | -$18.7K |
|
1736
EverQuote
EVER
$896M
| $7.69M | ﹤0.01% |
364,585
+94,413
| +35% | +$1.99M |
|
1737
DigitalOcean
DOCN
$3.25B
| $7.68M | ﹤0.01% |
190,158
-1,408
| -0.7% | -$56.9K |
|
|
FLG
1738
Flagstar Financial, Inc.
FLG
$5.27B
| $7.67M | ﹤0.01% |
683,245
-1,376
| -0.2% | -$15.5K |
|
1739
Hilton Grand Vacations
HGV
$3.98B
| $7.66M | ﹤0.01% |
211,015
+1,238
| +0.6% | +$45K |
|
1740
Teekay
TK
$722M
| $7.66M | ﹤0.01% |
832,477
+22,151
| +3% | +$204K |
|
|
STR
1741
DELISTED
Sitio Royalties
STR
| $7.63M | ﹤0.01% |
366,189
+140,460
| +62% | +$2.93M |
|
1742
Grocery Outlet
GO
$1.74B
| $7.62M | ﹤0.01% |
434,156
+178,918
| +70% | +$3.14M |
|
1743
Helmerich & Payne
HP
$2.1B
| $7.61M | ﹤0.01% |
250,077
-2,278
| -0.9% | -$69.3K |
|
1744
Open Text
OTEX
$9.07B
| $7.59M | ﹤0.01% |
227,621
-6,016
| -3% | -$200K |
|
1745
Janux Therapeutics
JANX
$1.45B
| $7.58M | ﹤0.01% |
166,892
-230,014
| -58% | -$10.4M |
|
1746
PC Connection
CNXN
$1.6B
| $7.58M | ﹤0.01% |
100,466
+58,620
| +140% | +$4.42M |
|
|
EQC
1747
DELISTED
Equity Commonwealth
EQC
| $7.56M | ﹤0.01% |
379,979
-917,611
| -71% | -$18.3M |
|
1748
Braze
BRZE
$3.35B
| $7.55M | ﹤0.01% |
233,386
+18,518
| +9% | +$599K |
|
1749
NCR Voyix
VYX
$1.77B
| $7.54M | ﹤0.01% |
555,908
-99,276
| -15% | -$1.35M |
|
1750
Telus
TU
$24.3B
| $7.54M | ﹤0.01% |
448,036
-27,389
| -6% | -$461K |
|