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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.5B
| $6M | ﹤0.01% |
143,005
+735
| +0.5% | +$30.8K |
|
1877
Treehouse Foods
THS
$882M
| $5.98M | ﹤0.01% |
142,523
-3,542
| -2% | -$149K |
|
1878
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.95M | ﹤0.01% |
66,630
+49,090
| +280% | +$4.39M |
|
|
PDCO
1879
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | ﹤0.01% |
272,392
-2,948
| -1% | -$64.4K |
|
1880
Sable Offshore Corp
SOC
$2.3B
| $5.92M | ﹤0.01% |
250,588
+70,290
| +39% | +$1.66M |
|
1881
Summit Therapeutics
SMMT
$14.1B
| $5.91M | ﹤0.01% |
269,755
-6,937
| -3% | -$152K |
|
|
GOGL
1882
DELISTED
Golden Ocean Group
GOGL
| $5.91M | ﹤0.01% |
441,530
| – | – |
|
1883
Myers Industries
MYE
$587M
| $5.88M | ﹤0.01% |
425,768
+253,440
| +147% | +$3.5M |
|
1884
Banc of California
BANC
$2.62B
| $5.82M | ﹤0.01% |
395,035
+12,383
| +3% | +$182K |
|
1885
PROS Holdings
PRO
$699M
| $5.82M | ﹤0.01% |
314,174
+508
| +0.2% | +$9.41K |
|
1886
DiamondRock Hospitality
DRH
$1.71B
| $5.8M | ﹤0.01% |
664,390
+12,985
| +2% | +$113K |
|
1887
CG Oncology
CGON
$2.54B
| $5.8M | ﹤0.01% |
153,634
+91,768
| +148% | +$3.46M |
|
1888
Kennametal
KMT
$1.58B
| $5.79M | ﹤0.01% |
223,412
+684
| +0.3% | +$17.7K |
|
1889
Core Scientific
CORZ
$4.84B
| $5.79M | ﹤0.01% |
488,066
-378,020
| -44% | -$4.48M |
|
|
IBTX
1890
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.78M | ﹤0.01% |
100,209
| – | – |
|
1891
Allegro MicroSystems
ALGM
$5.51B
| $5.73M | ﹤0.01% |
246,131
+50,014
| +26% | +$1.17M |
|
1892
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.73M | ﹤0.01% |
413,737
-10,100
| -2% | -$140K |
|
1893
NovoCure
NVCR
$1.36B
| $5.7M | ﹤0.01% |
364,553
-79,146
| -18% | -$1.24M |
|
1894
Hayward Holdings
HAYW
$3.38B
| $5.69M | ﹤0.01% |
370,779
+27,562
| +8% | +$423K |
|
1895
First Commonwealth Financial
FCF
$1.84B
| $5.69M | ﹤0.01% |
331,578
+774
| +0.2% | +$13.3K |
|
1896
JetBlue
JBLU
$1.84B
| $5.69M | ﹤0.01% |
866,777
-27,922
| -3% | -$183K |
|
1897
NerdWallet
NRDS
$802M
| $5.68M | ﹤0.01% |
447,226
+131,180
| +42% | +$1.67M |
|
1898
Nuveen Sustainable Core ETF
NSCR
$6.77M
| $5.67M | ﹤0.01% |
200,000
| – | – |
|
1899
Ducommun
DCO
$1.39B
| $5.67M | ﹤0.01% |
86,165
+38,930
| +82% | +$2.56M |
|
1900
Victoria's Secret
VSCO
$2.12B
| $5.66M | ﹤0.01% |
220,414
-84,299
| -28% | -$2.17M |
|