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 | |
|---|---|---|---|---|---|---|
|
TBCH
1951
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.08M | ﹤0.01% |
330,854
+206,170
| +165% | +$3.16M |
|
1952
SAP
SAP
$299B
| $5.06M | ﹤0.01% |
22,089
-667
| -3% | -$153K |
|
1953
Intuitive Machines
LUNR
$1.03B
| $5.04M | ﹤0.01% |
626,440
+587,766
| +1,520% | +$4.73M |
|
1954
Heritage Commerce
HTBK
$624M
| $5.02M | ﹤0.01% |
508,506
+850
| +0.2% | +$8.4K |
|
1955
Kura Oncology
KURA
$711M
| $5.02M | ﹤0.01% |
256,880
-5,171
| -2% | -$101K |
|
1956
Akero Therapeutics
AKRO
$3.48B
| $5.02M | ﹤0.01% |
174,903
| – | – |
|
1957
ICL Group
ICL
$7.99B
| $5.02M | ﹤0.01% |
1,174,909
-952
| -0.1% | -$4.06K |
|
|
AIV
1958
Aimco
AIV
$1.07B
| $5.01M | ﹤0.01% |
554,740
+10,737
| +2% | +$97.1K |
|
1959
Resources Connection
RGP
$172M
| $5.01M | ﹤0.01% |
516,739
+417,970
| +423% | +$4.05M |
|
1960
Cheesecake Factory
CAKE
$2.82B
| $5M | ﹤0.01% |
123,214
-145,337
| -54% | -$5.89M |
|
1961
Marriott Vacations Worldwide
VAC
$2.67B
| $4.99M | ﹤0.01% |
67,754
-88,919
| -57% | -$6.54M |
|
1962
IPG Photonics
IPGP
$3.38B
| $4.98M | ﹤0.01% |
66,972
-27,807
| -29% | -$2.07M |
|
|
MTTR
1963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.97M | ﹤0.01% |
1,104,302
+115,997
| +12% | +$522K |
|
1964
Joby Aviation
JOBY
$12B
| $4.97M | ﹤0.01% |
987,485
| – | – |
|
1965
Kohl's
KSS
$1.71B
| $4.96M | ﹤0.01% |
235,137
+16,549
| +8% | +$349K |
|
1966
Colliers International
CIGI
$8.48B
| $4.95M | ﹤0.01% |
32,587
| – | – |
|
1967
Vestis
VSTS
$554M
| $4.92M | ﹤0.01% |
330,316
-405,220
| -55% | -$6.04M |
|
|
UNIT
1968
Uniti Group
UNIT
$1.71B
| $4.91M | ﹤0.01% |
869,864
-15,640
| -2% | -$88.2K |
|
|
ARI
1969
Apollo Commercial Real Estate
ARI
$1.51B
| $4.88M | ﹤0.01% |
527,087
+73,639
| +16% | +$682K |
|
1970
Stitch Fix
SFIX
$714M
| $4.88M | ﹤0.01% |
1,729,905
-14,029
| -0.8% | -$39.6K |
|
1971
Toyota
TM
$256B
| $4.85M | ﹤0.01% |
27,002
-554
| -2% | -$99.4K |
|
|
BNT
1972
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $4.84M | ﹤0.01% |
90,949
+14,478
| +19% | +$771K |
|
1973
Great Lakes Dredge & Dock
GLDD
$821M
| $4.84M | ﹤0.01% |
459,699
+203,540
| +79% | +$2.14M |
|
|
JBGS
1974
JBG SMITH
JBGS
$1.45B
| $4.84M | ﹤0.01% |
276,620
-10,531
| -4% | -$184K |
|
1975
Univest Financial
UVSP
$886M
| $4.83M | ﹤0.01% |
171,622
| – | – |
|