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 | |
|---|---|---|---|---|---|---|
|
VGR
1826
DELISTED
Vector Group Ltd.
VGR
| $6.6M | ﹤0.01% |
442,471
| – | – |
|
1827
AMN Healthcare
AMN
$699M
| $6.6M | ﹤0.01% |
155,733
-1,289
| -0.8% | -$54.6K |
|
1828
Gentherm
THRM
$1.06B
| $6.59M | ﹤0.01% |
141,469
-149,717
| -51% | -$6.97M |
|
1829
Werner Enterprises
WERN
$1.68B
| $6.58M | ﹤0.01% |
170,609
-3,626
| -2% | -$140K |
|
1830
MasterBrand
MBC
$1.71B
| $6.55M | ﹤0.01% |
353,526
| – | – |
|
1831
NeoGenomics
NEO
$1.03B
| $6.55M | ﹤0.01% |
443,846
+1,096
| +0.2% | +$16.2K |
|
1832
Uranium Energy
UEC
$5.27B
| $6.54M | ﹤0.01% |
1,052,541
| – | – |
|
|
AHH
1833
Armada Hoffler Properties
AHH
$596M
| $6.53M | ﹤0.01% |
602,010
-88,455
| -13% | -$959K |
|
1834
Fresh Del Monte Produce
FDP
$1.71B
| $6.53M | ﹤0.01% |
220,954
-1,056
| -0.5% | -$31.2K |
|
1835
Howard Hughes
HHH
$4.84B
| $6.52M | ﹤0.01% |
84,148
-7,582
| -8% | -$587K |
|
1836
Arrowhead Research
ARWR
$4.11B
| $6.5M | ﹤0.01% |
335,314
-2,722
| -0.8% | -$52.7K |
|
1837
Vishay Intertechnology
VSH
$2.07B
| $6.48M | ﹤0.01% |
342,421
-2,961
| -0.9% | -$56K |
|
1838
John B. Sanfilippo & Son
JBSS
$737M
| $6.47M | ﹤0.01% |
68,611
-946
| -1% | -$89.2K |
|
1839
MaxLinear
MXL
$1.37B
| $6.46M | ﹤0.01% |
445,866
-693,141
| -61% | -$10M |
|
1840
Transcat
TRNS
$697M
| $6.46M | ﹤0.01% |
53,452
+32,349
| +153% | +$3.91M |
|
1841
Agilysys
AGYS
$2.97B
| $6.44M | ﹤0.01% |
59,093
-66,302
| -53% | -$7.22M |
|
1842
Penske Automotive Group
PAG
$11.9B
| $6.43M | ﹤0.01% |
39,596
-889
| -2% | -$144K |
|
1843
Topgolf Callaway Brands
MODG
$1.76B
| $6.43M | ﹤0.01% |
585,310
-1,535,528
| -72% | -$16.9M |
|
1844
PubMatic
PUBM
$376M
| $6.42M | ﹤0.01% |
431,473
+805
| +0.2% | +$12K |
|
1845
Astrana Health
ASTH
$1.38B
| $6.41M | ﹤0.01% |
110,562
| – | – |
|
1846
Marqeta
MQ
$2.61B
| $6.4M | ﹤0.01% |
1,301,706
-2,084,341
| -62% | -$10.3M |
|
1847
Olympic Steel
ZEUS
$368M
| $6.4M | ﹤0.01% |
164,174
-57,689
| -26% | -$2.25M |
|
1848
DoubleVerify
DV
$2.13B
| $6.37M | ﹤0.01% |
378,226
+2,443
| +0.7% | +$41.1K |
|
1849
Wolfspeed
WOLF
$365M
| $6.36M | ﹤0.01% |
655,253
+238,520
| +57% | +$2.31M |
|
|
HEES
1850
DELISTED
H&E Equipment Services
HEES
| $6.34M | ﹤0.01% |
130,280
+126
| +0.1% | +$6.13K |
|