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 | |
|---|---|---|---|---|---|---|
2026
LendingTree
TREE
$978M
| $4.34M | ﹤0.01% |
74,875
-125,952
| -63% | -$7.31M |
|
|
SEI
2027
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.34M | ﹤0.01% |
339,964
+174,603
| +106% | +$2.23M |
|
|
CTO
2028
CTO Realty Growth
CTO
$544M
| $4.33M | ﹤0.01% |
227,839
+103,440
| +83% | +$1.97M |
|
2029
Brown-Forman Class A
BF.A
$13.2B
| $4.29M | ﹤0.01% |
89,178
-403
| -0.4% | -$19.4K |
|
2030
Array Technologies
ARRY
$1.17B
| $4.28M | ﹤0.01% |
648,727
-1,279,186
| -66% | -$8.44M |
|
|
NOVA
2031
DELISTED
Sunnova Energy
NOVA
| $4.27M | ﹤0.01% |
438,785
-277,495
| -39% | -$2.7M |
|
|
INFN
2032
DELISTED
Infinera Corporation Common Stock
INFN
| $4.27M | ﹤0.01% |
632,861
-873,721
| -58% | -$5.9M |
|
2033
Ingevity
NGVT
$2.12B
| $4.27M | ﹤0.01% |
109,363
+1,312
| +1% | +$51.2K |
|
2034
IonQ
IONQ
$16.6B
| $4.23M | ﹤0.01% |
484,024
| – | – |
|
2035
Stock Yards Bancorp
SYBT
$2.27B
| $4.22M | ﹤0.01% |
68,091
-7,349
| -10% | -$456K |
|
2036
Dine Brands
DIN
$368M
| $4.2M | ﹤0.01% |
133,206
-56,063
| -30% | -$1.77M |
|
2037
JELD-WEN Holding
JELD
$537M
| $4.2M | ﹤0.01% |
265,532
+5,019
| +2% | +$79.4K |
|
2038
Lennar Class B
LEN.B
$34B
| $4.19M | ﹤0.01% |
25,474
-5,797
| -19% | -$953K |
|
2039
Nelnet
NNI
$4.46B
| $4.17M | ﹤0.01% |
36,831
-731
| -2% | -$82.8K |
|
2040
Helios Technologies
HLIO
$1.8B
| $4.17M | ﹤0.01% |
87,464
| – | – |
|
|
DEA
2041
Easterly Government Properties
DEA
$1.07B
| $4.17M | ﹤0.01% |
122,838
-130,040
| -51% | -$4.41M |
|
2042
Photronics
PLAB
$1.33B
| $4.16M | ﹤0.01% |
168,034
| – | – |
|
2043
Radware
RDWR
$1.1B
| $4.15M | ﹤0.01% |
186,455
+159,791
| +599% | +$3.56M |
|
2044
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.15M | ﹤0.01% |
133,224
| – | – |
|
2045
Sutro Biopharma
STRO
$74.3M
| $4.15M | ﹤0.01% |
1,199,623
+294,180
| +32% | +$1.02M |
|
2046
The GEO Group
GEO
$3.12B
| $4.14M | ﹤0.01% |
322,343
| – | – |
|
2047
SoundHound AI
SOUN
$5.76B
| $4.13M | ﹤0.01% |
886,869
+156,559
| +21% | +$730K |
|
2048
Premier
PINC
$2.2B
| $4.13M | ﹤0.01% |
206,478
-37,465
| -15% | -$749K |
|
2049
Energy Recovery
ERII
$764M
| $4.11M | ﹤0.01% |
236,510
-41,432
| -15% | -$721K |
|
2050
Brady Corp
BRC
$3.74B
| $4.09M | ﹤0.01% |
53,428
-2,350
| -4% | -$180K |
|