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 | |
|---|---|---|---|---|---|---|
1976
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.82M | ﹤0.01% |
8,395
+307
| +4% | +$176K |
|
1977
Trupanion
TRUP
$1.87B
| $4.81M | ﹤0.01% |
114,600
-267,502
| -70% | -$11.2M |
|
1978
Hilltop Holdings
HTH
$2.18B
| $4.8M | ﹤0.01% |
149,338
| – | – |
|
1979
MillerKnoll
MLKN
$1.4B
| $4.79M | ﹤0.01% |
193,513
-3,103
| -2% | -$76.8K |
|
1980
Federal Agricultural Mortgage
AGM
$2.15B
| $4.79M | ﹤0.01% |
25,564
| – | – |
|
|
SHYF
1981
DELISTED
The Shyft Group
SHYF
| $4.78M | ﹤0.01% |
381,086
+48,120
| +14% | +$604K |
|
1982
Triumph Financial, Inc.
TFIN
$1.4B
| $4.78M | ﹤0.01% |
60,061
| – | – |
|
1983
Xeris Biopharma Holdings
XERS
$1.21B
| $4.77M | ﹤0.01% |
1,675,062
+332,450
| +25% | +$947K |
|
1984
Algonquin Power & Utilities
AQN
$4.3B
| $4.76M | ﹤0.01% |
871,066
+299,651
| +52% | +$1.64M |
|
1985
Origin Bancorp
OBK
$1.11B
| $4.76M | ﹤0.01% |
147,949
+2,907
| +2% | +$93.5K |
|
1986
InMode
INMD
$937M
| $4.75M | ﹤0.01% |
279,982
-470,917
| -63% | -$7.98M |
|
1987
Stratasys
SSYS
$835M
| $4.74M | ﹤0.01% |
570,588
-38,512
| -6% | -$320K |
|
1988
Global Net Lease
GNL
$1.81B
| $4.71M | ﹤0.01% |
559,177
-3,497
| -0.6% | -$29.4K |
|
1989
Codexis
CDXS
$219M
| $4.71M | ﹤0.01% |
1,528,585
-329,437
| -18% | -$1.01M |
|
1990
Northwest Bancshares
NWBI
$1.83B
| $4.68M | ﹤0.01% |
349,513
| – | – |
|
|
CFB
1991
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.67M | ﹤0.01% |
279,977
+126,660
| +83% | +$2.11M |
|
1992
Marten Transport
MRTN
$953M
| $4.67M | ﹤0.01% |
263,718
-2,213
| -0.8% | -$39.2K |
|
1993
Disc Medicine
IRON
$2.08B
| $4.66M | ﹤0.01% |
94,804
+38,883
| +70% | +$1.91M |
|
1994
CTS Corp
CTS
$1.23B
| $4.65M | ﹤0.01% |
96,181
+287
| +0.3% | +$13.9K |
|
1995
Community Trust Bancorp
CTBI
$1.03B
| $4.63M | ﹤0.01% |
93,278
| – | – |
|
1996
The RMR Group
RMR
$288M
| $4.63M | ﹤0.01% |
182,511
+62,690
| +52% | +$1.59M |
|
1997
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.63M | ﹤0.01% |
140,725
-244,360
| -63% | -$8.04M |
|
1998
Pitney Bowes
PBI
$1.96B
| $4.61M | ﹤0.01% |
646,798
-25,643
| -4% | -$183K |
|
|
SILA
1999
Sila Realty Trust, Inc.
SILA
$1.39B
| $4.6M | ﹤0.01% |
+180,907
| New | +$4.6M |
|
2000
Mobileye
MBLY
$11.1B
| $4.59M | ﹤0.01% |
335,173
+22,609
| +7% | +$310K |
|