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 | |
|---|---|---|---|---|---|---|
1926
Vericel Corp
VCEL
$1.62B
| $5.42M | ﹤0.01% |
128,270
-118,079
| -48% | -$4.99M |
|
1927
AudioEye
AEYE
$166M
| $5.39M | ﹤0.01% |
235,968
+196,721
| +501% | +$4.5M |
|
1928
Novavax
NVAX
$1.3B
| $5.36M | ﹤0.01% |
424,619
+61,233
| +17% | +$773K |
|
1929
Lindsay Corp
LNN
$1.52B
| $5.36M | ﹤0.01% |
43,025
-347
| -0.8% | -$43.3K |
|
1930
Horizon Bancorp
HBNC
$833M
| $5.36M | ﹤0.01% |
344,407
-2,991
| -0.9% | -$46.5K |
|
1931
Viavi Solutions
VIAV
$2.69B
| $5.35M | ﹤0.01% |
593,655
| – | – |
|
1932
Trustmark
TRMK
$2.43B
| $5.35M | ﹤0.01% |
168,166
| – | – |
|
1933
GDS Holdings
GDS
$7.32B
| $5.31M | ﹤0.01% |
260,200
+6,400
| +3% | +$131K |
|
1934
Standex International
SXI
$2.47B
| $5.3M | ﹤0.01% |
29,019
| – | – |
|
1935
WisdomTree
WT
$2.11B
| $5.29M | ﹤0.01% |
529,829
-167,631
| -24% | -$1.67M |
|
|
ROIC
1936
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.27M | ﹤0.01% |
335,004
+2,472
| +0.7% | +$38.9K |
|
|
CHCT
1937
Community Healthcare Trust
CHCT
$445M
| $5.23M | ﹤0.01% |
287,891
+76,780
| +36% | +$1.39M |
|
1938
PENN Entertainment
PENN
$2.86B
| $5.22M | ﹤0.01% |
276,983
+16,528
| +6% | +$312K |
|
1939
US Physical Therapy
USPH
$1.22B
| $5.22M | ﹤0.01% |
61,703
+67
| +0.1% | +$5.67K |
|
1940
Viridian Therapeutics
VRDN
$1.54B
| $5.2M | ﹤0.01% |
228,385
-270,018
| -54% | -$6.14M |
|
1941
Cassava Sciences
SAVA
$102M
| $5.17M | ﹤0.01% |
175,835
+6,625
| +4% | +$195K |
|
1942
Sabre
SABR
$738M
| $5.16M | ﹤0.01% |
1,406,048
-581,000
| -29% | -$2.13M |
|
1943
Edgewell Personal Care
EPC
$1.01B
| $5.16M | ﹤0.01% |
141,877
| – | – |
|
1944
IES Holdings
IESC
$7.5B
| $5.15M | ﹤0.01% |
25,824
-285
| -1% | -$56.9K |
|
1945
Fox Factory Holding Corp
FOXF
$1.14B
| $5.15M | ﹤0.01% |
123,999
| – | – |
|
1946
Kosmos Energy
KOS
$799M
| $5.13M | ﹤0.01% |
1,272,607
+7,426
| +0.6% | +$29.9K |
|
1947
Health Catalyst
HCAT
$220M
| $5.12M | ﹤0.01% |
629,288
+1,103
| +0.2% | +$8.98K |
|
1948
Ternium
TX
$6.8B
| $5.12M | ﹤0.01% |
138,684
-7,900
| -5% | -$292K |
|
1949
Legend Biotech
LEGN
$6.11B
| $5.11M | ﹤0.01% |
104,886
+4,300
| +4% | +$210K |
|
1950
ING
ING
$74.7B
| $5.08M | ﹤0.01% |
280,009
-16,894
| -6% | -$307K |
|