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 |
Amazon
AMZN
|
+$767M |
| 2 |
Applied Materials
AMAT
|
+$278M |
| 3 |
Kenvue
KVUE
|
+$223M |
| 4 |
Salesforce
CRM
|
+$217M |
| 5 |
S&P Global
SPGI
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25B |
| 2 |
Advanced Micro Devices
AMD
|
+$576M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
Chubb
CB
|
+$329M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Metropolitan Bank Holding Corp
MCB
$807M
| $3.69M | ﹤0.01% |
106,276
+9,651
| +10% | +$335K |
|
2027
Cushman & Wakefield
CWK
$3.85B
| $3.67M | ﹤0.01% |
448,927
-304
| -0.1% | -$2.49K |
|
2028
Pennant Group
PNTG
$884M
| $3.66M | ﹤0.01% |
298,291
+64,758
| +28% | +$795K |
|
2029
Jamf
JAMF
$1.41B
| $3.66M | ﹤0.01% |
187,477
+21,989
| +13% | +$429K |
|
2030
Madison Square Garden
MSGE
$2.1B
| $3.66M | ﹤0.01% |
+108,780
| New | +$3.66M |
|
2031
Universal Insurance Holdings
UVE
$719M
| $3.65M | ﹤0.01% |
236,768
+153,870
| +186% | +$2.37M |
|
2032
Liberty Media Series A
FWONA
$22.5B
| $3.65M | ﹤0.01% |
56,327
+1,961
| +4% | +$127K |
|
|
CHCT
2033
Community Healthcare Trust
CHCT
$445M
| $3.62M | ﹤0.01% |
109,657
+46,524
| +74% | +$1.54M |
|
2034
Univest Financial
UVSP
$886M
| $3.61M | ﹤0.01% |
199,539
+10,530
| +6% | +$190K |
|
2035
MillerKnoll
MLKN
$1.4B
| $3.59M | ﹤0.01% |
243,137
-48,351
| -17% | -$715K |
|
2036
Liberty Broadband Class A
LBRDA
$8.65B
| $3.58M | ﹤0.01% |
44,953
-2,922
| -6% | -$233K |
|
2037
N-able
NABL
$1.54B
| $3.57M | ﹤0.01% |
248,072
+26,089
| +12% | +$376K |
|
2038
American Woodmark
AMWD
$995M
| $3.56M | ﹤0.01% |
46,630
-737
| -2% | -$56.3K |
|
2039
Marten Transport
MRTN
$953M
| $3.56M | ﹤0.01% |
165,488
+2,217
| +1% | +$47.7K |
|
2040
Monro
MNRO
$519M
| $3.56M | ﹤0.01% |
87,508
-194,553
| -69% | -$7.9M |
|
2041
Lindsay Corp
LNN
$1.52B
| $3.55M | ﹤0.01% |
29,737
| – | – |
|
2042
Varex Imaging
VREX
$469M
| $3.55M | ﹤0.01% |
150,463
+7,651
| +5% | +$180K |
|
2043
Stem
STEM
$124M
| $3.54M | ﹤0.01% |
30,957
+7,115
| +30% | +$814K |
|
|
LGF.A
2044
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.54M | ﹤0.01% |
400,936
+2,060
| +0.5% | +$18.2K |
|
2045
Rayonier Advanced Materials
RYAM
$421M
| $3.54M | ﹤0.01% |
826,858
+150,288
| +22% | +$643K |
|
2046
DMC Global
BOOM
$145M
| $3.52M | ﹤0.01% |
198,277
-11,669
| -6% | -$207K |
|
2047
City Holding Co
CHCO
$1.83B
| $3.49M | ﹤0.01% |
38,765
+421
| +1% | +$37.9K |
|
2048
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.48M | ﹤0.01% |
259,204
-5,367
| -2% | -$72.1K |
|
2049
Horizon Bancorp
HBNC
$833M
| $3.48M | ﹤0.01% |
334,547
+97,637
| +41% | +$1.02M |
|
2050
RxSight
RXST
$381M
| $3.47M | ﹤0.01% |
120,485
+53,133
| +79% | +$1.53M |
|