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 | |
|---|---|---|---|---|---|---|
1776
iRhythm Technologies
IRTC
$5.78B
| $7.21M | ﹤0.01% |
97,124
-61,703
| -39% | -$4.58M |
|
1777
Arbor Realty Trust
ABR
$2.25B
| $7.21M | ﹤0.01% |
463,118
-3,583
| -0.8% | -$55.8K |
|
1778
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.19M | ﹤0.01% |
240,900
-5,500
| -2% | -$164K |
|
1779
ADT
ADT
$7.24B
| $7.18M | ﹤0.01% |
989,973
+9,843
| +1% | +$71.4K |
|
1780
J&J Snack Foods
JJSF
$2.02B
| $7.15M | ﹤0.01% |
41,519
-28,485
| -41% | -$4.9M |
|
1781
Bank of Hawaii
BOH
$2.7B
| $7.14M | ﹤0.01% |
113,816
-865
| -0.8% | -$54.3K |
|
|
TLN
1782
Talen Energy Corporation Common Stock
TLN
$18.4B
| $7.13M | ﹤0.01% |
+40,000
| New | +$7.13M |
|
1783
Cellebrite
CLBT
$4.11B
| $7.12M | ﹤0.01% |
422,953
+382,289
| +940% | +$6.44M |
|
1784
ePlus
PLUS
$1.97B
| $7.1M | ﹤0.01% |
72,176
-941
| -1% | -$92.5K |
|
1785
PAR Technology
PAR
$1.79B
| $7.09M | ﹤0.01% |
136,063
+2,304
| +2% | +$120K |
|
1786
Simmons First National
SFNC
$2.96B
| $7.08M | ﹤0.01% |
328,603
-45,058
| -12% | -$971K |
|
1787
Stepan Co
SCL
$1.09B
| $7.07M | ﹤0.01% |
91,557
-675
| -0.7% | -$52.1K |
|
1788
Credit Acceptance
CACC
$5.33B
| $7.07M | ﹤0.01% |
15,938
-293
| -2% | -$130K |
|
|
ARCH
1789
DELISTED
Arch Resources, Inc.
ARCH
| $7.07M | ﹤0.01% |
51,138
-385
| -0.7% | -$53.2K |
|
1790
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $7.06M | ﹤0.01% |
220,000
| – | – |
|
|
PRFT
1791
DELISTED
Perficient Inc
PRFT
| $7.05M | ﹤0.01% |
93,466
-715
| -0.8% | -$54K |
|
1792
Vera Therapeutics
VERA
$1.52B
| $7.03M | ﹤0.01% |
159,024
+17,177
| +12% | +$759K |
|
1793
LGI Homes
LGIH
$1.39B
| $6.98M | ﹤0.01% |
58,918
-520
| -0.9% | -$61.6K |
|
1794
Agilon Health
AGL
$443M
| $6.95M | ﹤0.01% |
1,769,709
+693,439
| +64% | +$2.73M |
|
1795
West Fraser Timber
WFG
$5.96B
| $6.95M | ﹤0.01% |
71,275
-761
| -1% | -$74.2K |
|
1796
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.94M | ﹤0.01% |
131,361
+24,550
| +23% | +$1.3M |
|
|
AMED
1797
DELISTED
Amedisys
AMED
| $6.92M | ﹤0.01% |
71,706
+9,807
| +16% | +$946K |
|
1798
Grindr
GRND
$3.09B
| $6.91M | ﹤0.01% |
578,814
+121,150
| +26% | +$1.45M |
|
|
PGRE
1799
Paramount Group
PGRE
$1.57B
| $6.9M | ﹤0.01% |
1,403,232
+2,275
| +0.2% | +$11.2K |
|
1800
Medical Properties Trust
MPW
$3.08B
| $6.9M | ﹤0.01% |
1,179,222
+7,824
| +0.7% | +$45.8K |
|