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 | |
|---|---|---|---|---|---|---|
2051
Autohome
ATHM
$3.49B
| $4.09M | ﹤0.01% |
125,414
-399
| -0.3% | -$13K |
|
2052
KRONOS Worldwide
KRO
$709M
| $4.08M | ﹤0.01% |
327,629
| – | – |
|
2053
AMERISAFE
AMSF
$838M
| $4.07M | ﹤0.01% |
84,233
+30,230
| +56% | +$1.46M |
|
|
INVX
2054
Innovex International, Inc.
INVX
$1.14B
| $4.07M | ﹤0.01% |
277,296
-150,152
| -35% | -$2.2M |
|
2055
Hope Bancorp
HOPE
$1.4B
| $4.07M | ﹤0.01% |
324,087
-173,890
| -35% | -$2.18M |
|
2056
AvidXchange
AVDX
$2.06B
| $4.06M | ﹤0.01% |
500,336
+4,280
| +0.9% | +$34.7K |
|
2057
MP Materials
MP
$11.7B
| $4.04M | ﹤0.01% |
228,813
-21,379
| -9% | -$377K |
|
2058
First Bancorp
FBNC
$2.28B
| $4.03M | ﹤0.01% |
96,893
| – | – |
|
2059
Beazer Homes USA
BZH
$773M
| $4.03M | ﹤0.01% |
117,837
+1,193
| +1% | +$40.8K |
|
|
AGR
2060
DELISTED
Avangrid, Inc.
AGR
| $4.01M | ﹤0.01% |
111,909
+90
| +0.1% | +$3.22K |
|
2061
El Pollo Loco
LOCO
$305M
| $4M | ﹤0.01% |
291,805
+229,120
| +366% | +$3.14M |
|
2062
Argan
AGX
$3.34B
| $3.99M | ﹤0.01% |
39,380
-950
| -2% | -$96.4K |
|
2063
DHT Holdings
DHT
$2.05B
| $3.98M | ﹤0.01% |
360,932
-723,032
| -67% | -$7.98M |
|
2064
American Woodmark
AMWD
$1B
| $3.96M | ﹤0.01% |
42,398
-611
| -1% | -$57.1K |
|
2065
SSR Mining
SSRM
$4.6B
| $3.96M | ﹤0.01% |
696,211
| – | – |
|
2066
Concentrix
CNXC
$3.41B
| $3.95M | ﹤0.01% |
77,129
-748
| -1% | -$38.3K |
|
2067
Tecnoglass
TGLS
$3.36B
| $3.93M | ﹤0.01% |
57,250
| – | – |
|
2068
Lemonade
LMND
$4.15B
| $3.93M | ﹤0.01% |
238,304
-181,710
| -43% | -$3M |
|
2069
Brighthouse Financial
BHF
$2.76B
| $3.93M | ﹤0.01% |
87,265
-969
| -1% | -$43.6K |
|
2070
Dynavax Technologies
DVAX
$1.09B
| $3.93M | ﹤0.01% |
352,512
| – | – |
|
2071
Wolverine World Wide
WWW
$2.54B
| $3.92M | ﹤0.01% |
225,162
| – | – |
|
2072
Cullinan Oncology
CGEM
$381M
| $3.91M | ﹤0.01% |
233,566
+15,800
| +7% | +$264K |
|
2073
HealthStream
HSTM
$859M
| $3.91M | ﹤0.01% |
135,556
-80,748
| -37% | -$2.33M |
|
2074
Vir Biotechnology
VIR
$674M
| $3.91M | ﹤0.01% |
521,863
+305,653
| +141% | +$2.29M |
|
2075
Camping World
CWH
$1.06B
| $3.9M | ﹤0.01% |
160,934
+32,362
| +25% | +$784K |
|