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 | |
|---|---|---|---|---|---|---|
1901
Talos Energy
TALO
$1.68B
| $5.66M | ﹤0.01% |
547,030
-2,928,234
| -84% | -$30.3M |
|
1902
Vertex
VERX
$3.84B
| $5.65M | ﹤0.01% |
146,621
+2,028
| +1% | +$78.1K |
|
1903
Riot Platforms
RIOT
$5.87B
| $5.63M | ﹤0.01% |
758,709
+11,603
| +2% | +$86.1K |
|
1904
Shutterstock
SSTK
$742M
| $5.63M | ﹤0.01% |
159,141
| – | – |
|
1905
Helen of Troy
HELE
$554M
| $5.62M | ﹤0.01% |
90,935
-1,779
| -2% | -$110K |
|
1906
Bloom Energy
BE
$15.7B
| $5.61M | ﹤0.01% |
531,104
| – | – |
|
1907
CleanSpark
CLSK
$2.91B
| $5.6M | ﹤0.01% |
599,322
+3,757
| +0.6% | +$35.1K |
|
1908
Hallador Energy
HNRG
$763M
| $5.6M | ﹤0.01% |
593,519
+216,280
| +57% | +$2.04M |
|
1909
LeMaitre Vascular
LMAT
$2.09B
| $5.59M | ﹤0.01% |
60,213
| – | – |
|
|
DESP
1910
DELISTED
Despegar.com
DESP
| $5.59M | ﹤0.01% |
450,681
-436,867
| -49% | -$5.42M |
|
1911
Ambac
AMBC
$413M
| $5.58M | ﹤0.01% |
498,208
+257,375
| +107% | +$2.89M |
|
1912
NBT Bancorp
NBTB
$2.27B
| $5.57M | ﹤0.01% |
125,977
-27,110
| -18% | -$1.2M |
|
1913
Arvinas
ARVN
$568M
| $5.57M | ﹤0.01% |
225,998
+23,626
| +12% | +$582K |
|
1914
Vanguard Small-Cap ETF
VB
$67.2B
| $5.56M | ﹤0.01% |
23,450
+17,235
| +277% | +$4.09M |
|
1915
Rayonier Advanced Materials
RYAM
$421M
| $5.56M | ﹤0.01% |
649,184
+1,376
| +0.2% | +$11.8K |
|
1916
Acushnet Holdings
GOLF
$4.38B
| $5.54M | ﹤0.01% |
86,954
-77,021
| -47% | -$4.91M |
|
1917
Benchmark Electronics
BHE
$1.41B
| $5.53M | ﹤0.01% |
124,798
+18,682
| +18% | +$828K |
|
1918
BOK Financial
BOKF
$7.06B
| $5.53M | ﹤0.01% |
52,850
-36,374
| -41% | -$3.81M |
|
1919
Anterix
ATEX
$395M
| $5.53M | ﹤0.01% |
146,803
+112,696
| +330% | +$4.24M |
|
1920
Cadre Holdings
CDRE
$1.32B
| $5.5M | ﹤0.01% |
144,892
+227
| +0.2% | +$8.62K |
|
1921
Snap
SNAP
$12.4B
| $5.49M | ﹤0.01% |
513,062
-704,592
| -58% | -$7.54M |
|
1922
C3.ai
AI
$2.26B
| $5.48M | ﹤0.01% |
226,198
+171
| +0.1% | +$4.14K |
|
1923
Openlane
KAR
$3.07B
| $5.48M | ﹤0.01% |
324,657
-199,000
| -38% | -$3.36M |
|
1924
BJ's Restaurants
BJRI
$684M
| $5.45M | ﹤0.01% |
167,331
+106,460
| +175% | +$3.47M |
|
1925
Cable One
CABO
$968M
| $5.42M | ﹤0.01% |
15,504
-4,268
| -22% | -$1.49M |
|