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 | |
|---|---|---|---|---|---|---|
1751
Intellia Therapeutics
NTLA
$1.23B
| $7.52M | ﹤0.01% |
365,867
-499,764
| -58% | -$10.3M |
|
1752
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.51M | ﹤0.01% |
807,650
+72,608
| +10% | +$675K |
|
1753
Levi Strauss
LEVI
$8.67B
| $7.5M | ﹤0.01% |
344,188
+2,732
| +0.8% | +$59.6K |
|
1754
Alarm.com
ALRM
$2.78B
| $7.5M | ﹤0.01% |
137,197
| – | – |
|
1755
Green Dot
GDOT
$751M
| $7.5M | ﹤0.01% |
640,432
+1,239
| +0.2% | +$14.5K |
|
1756
St. Joe Company
JOE
$3.01B
| $7.49M | ﹤0.01% |
128,506
+19,782
| +18% | +$1.15M |
|
1757
Vimeo
VMEO
$1.28B
| $7.49M | ﹤0.01% |
1,483,434
+357,604
| +32% | +$1.81M |
|
1758
Weave Communications
WEAV
$591M
| $7.47M | ﹤0.01% |
583,699
+48,750
| +9% | +$624K |
|
1759
Boston Beer
SAM
$2.36B
| $7.46M | ﹤0.01% |
25,812
-794
| -3% | -$230K |
|
1760
Sonic Automotive
SAH
$2.73B
| $7.45M | ﹤0.01% |
127,449
-31,134
| -20% | -$1.82M |
|
1761
Cohen & Steers
CNS
$3.65B
| $7.42M | ﹤0.01% |
77,376
| – | – |
|
1762
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.41M | ﹤0.01% |
1,123,785
+373,632
| +50% | +$2.46M |
|
1763
TAL Education Group
TAL
$6.67B
| $7.4M | ﹤0.01% |
624,915
-264,606
| -30% | -$3.13M |
|
1764
AngioDynamics
ANGO
$433M
| $7.34M | ﹤0.01% |
943,296
+46,665
| +5% | +$363K |
|
1765
Ennis
EBF
$463M
| $7.33M | ﹤0.01% |
301,502
+73,812
| +32% | +$1.8M |
|
1766
V2X
VVX
$1.7B
| $7.33M | ﹤0.01% |
131,204
+15,002
| +13% | +$838K |
|
1767
Graham Holdings Company
GHC
$5.12B
| $7.31M | ﹤0.01% |
8,893
-138
| -2% | -$113K |
|
1768
Sotera Health
SHC
$4.56B
| $7.31M | ﹤0.01% |
437,516
+6,099
| +1% | +$102K |
|
1769
Envista
NVST
$3.49B
| $7.28M | ﹤0.01% |
368,491
-128,273
| -26% | -$2.53M |
|
1770
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $7.27M | ﹤0.01% |
220,000
| – | – |
|
1771
Alpha Metallurgical Resources
AMR
$1.87B
| $7.27M | ﹤0.01% |
30,776
-334
| -1% | -$78.9K |
|
1772
Cars.com
CARS
$829M
| $7.25M | ﹤0.01% |
432,424
-74,692
| -15% | -$1.25M |
|
1773
Agios Pharmaceuticals
AGIO
$2.14B
| $7.23M | ﹤0.01% |
162,741
-155,200
| -49% | -$6.9M |
|
1774
Ecovyst
ECVT
$1.06B
| $7.22M | ﹤0.01% |
1,054,229
-468,770
| -31% | -$3.21M |
|
1775
Edgewise Therapeutics
EWTX
$1.5B
| $7.22M | ﹤0.01% |
270,406
+27,308
| +11% | +$729K |
|