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 | |
|---|---|---|---|---|---|---|
1801
P10
PX
$1.33B
| $6.9M | ﹤0.01% |
644,286
+174,816
| +37% | +$1.87M |
|
|
XHR
1802
Xenia Hotels & Resorts
XHR
$1.41B
| $6.9M | ﹤0.01% |
465,556
-466,642
| -50% | -$6.91M |
|
1803
Kforce
KFRC
$567M
| $6.88M | ﹤0.01% |
111,935
-45,493
| -29% | -$2.8M |
|
1804
Highwoods Properties
HIW
$3.5B
| $6.87M | ﹤0.01% |
205,091
+10,032
| +5% | +$336K |
|
1805
GigaCloud Technology
GCT
$1.12B
| $6.87M | ﹤0.01% |
298,983
+41,370
| +16% | +$951K |
|
1806
Arlo Technologies
ARLO
$1.82B
| $6.85M | ﹤0.01% |
565,876
-423,574
| -43% | -$5.13M |
|
1807
UFP Technologies
UFPT
$1.54B
| $6.85M | ﹤0.01% |
21,624
-2,304
| -10% | -$730K |
|
1808
Amalgamated Financial
AMAL
$859M
| $6.85M | ﹤0.01% |
218,262
+58,026
| +36% | +$1.82M |
|
1809
AAR Corp
AIR
$2.67B
| $6.81M | ﹤0.01% |
104,154
-48,102
| -32% | -$3.14M |
|
1810
Winnebago Industries
WGO
$949M
| $6.78M | ﹤0.01% |
116,618
-992
| -0.8% | -$57.6K |
|
1811
CAE Inc
CAE
$8.47B
| $6.77M | ﹤0.01% |
360,461
-3,091
| -0.9% | -$58.1K |
|
1812
Gildan
GIL
$8.03B
| $6.77M | ﹤0.01% |
143,705
-3,617
| -2% | -$170K |
|
1813
Andersons Inc
ANDE
$1.38B
| $6.77M | ﹤0.01% |
135,024
-993
| -0.7% | -$49.8K |
|
1814
Heidrick & Struggles
HSII
$1.03B
| $6.77M | ﹤0.01% |
174,091
-54,786
| -24% | -$2.13M |
|
1815
Turning Point Brands
TPB
$1.84B
| $6.73M | ﹤0.01% |
156,003
+55,020
| +54% | +$2.37M |
|
1816
RingCentral
RNG
$2.75B
| $6.71M | ﹤0.01% |
212,246
-2,729
| -1% | -$86.3K |
|
1817
Park National Corp
PRK
$2.72B
| $6.69M | ﹤0.01% |
39,834
-289
| -0.7% | -$48.5K |
|
1818
CVB Financial
CVBF
$2.77B
| $6.69M | ﹤0.01% |
375,142
-620,654
| -62% | -$11.1M |
|
1819
BancFirst
BANF
$4.45B
| $6.68M | ﹤0.01% |
63,491
-1,886
| -3% | -$199K |
|
1820
Nordic American Tanker
NAT
$669M
| $6.67M | ﹤0.01% |
1,816,494
-187,550
| -9% | -$688K |
|
1821
Granite Ridge Resources
GRNT
$705M
| $6.67M | ﹤0.01% |
1,122,433
+10,228
| +0.9% | +$60.8K |
|
|
NEE.PRS
1822
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $6.65M | ﹤0.01% |
120,000
-300,000
| -71% | -$16.6M |
|
|
FL
1823
DELISTED
Foot Locker
FL
| $6.64M | ﹤0.01% |
257,060
-682
| -0.3% | -$17.6K |
|
1824
Kymera Therapeutics
KYMR
$3.36B
| $6.64M | ﹤0.01% |
140,187
+399
| +0.3% | +$18.9K |
|
1825
Rapid7
RPD
$1.27B
| $6.62M | ﹤0.01% |
166,041
| – | – |
|