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 | |
|---|---|---|---|---|---|---|
2076
TriMas Corp
TRS
$1.61B
| $3.9M | ﹤0.01% |
152,655
-156,770
| -51% | -$4M |
|
2077
Franklin Covey
FC
$241M
| $3.89M | ﹤0.01% |
94,624
-14,525
| -13% | -$597K |
|
2078
CoreCivic
CXW
$2.25B
| $3.88M | ﹤0.01% |
307,106
| – | – |
|
2079
First Advantage
FA
$2.72B
| $3.88M | ﹤0.01% |
195,698
-2,830
| -1% | -$56.2K |
|
2080
FIVE9
FIVN
$1.99B
| $3.88M | ﹤0.01% |
135,201
-897,963
| -87% | -$25.8M |
|
2081
Carter's
CRI
$1.14B
| $3.88M | ﹤0.01% |
59,734
-84,130
| -58% | -$5.47M |
|
2082
Napco Security Technologies
NSSC
$1.56B
| $3.85M | ﹤0.01% |
95,132
-123,722
| -57% | -$5.01M |
|
2083
Tiptree Inc
TIPT
$889M
| $3.83M | ﹤0.01% |
195,813
+30,280
| +18% | +$593K |
|
2084
AMC Entertainment Holdings
AMC
$1.49B
| $3.82M | ﹤0.01% |
838,492
-104,883
| -11% | -$477K |
|
|
TPC
2085
Tutor Perini Corporation
TPC
$3.39B
| $3.81M | ﹤0.01% |
140,253
| – | – |
|
2086
TriCo Bancshares
TCBK
$1.47B
| $3.81M | ﹤0.01% |
89,264
| – | – |
|
2087
National Healthcare
NHC
$1.8B
| $3.8M | ﹤0.01% |
30,233
| – | – |
|
2088
Tower Semiconductor
TSEM
$7.38B
| $3.78M | ﹤0.01% |
85,377
-3,137
| -4% | -$139K |
|
|
SASR
2089
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.76M | ﹤0.01% |
119,955
-46,130
| -28% | -$1.45M |
|
2090
Blend Labs
BLND
$1.1B
| $3.75M | ﹤0.01% |
999,899
+17,057
| +2% | +$64K |
|
2091
Enovix
ENVX
$1.99B
| $3.74M | ﹤0.01% |
457,429
-341,826
| -43% | -$2.79M |
|
2092
Digi International
DGII
$1.33B
| $3.73M | ﹤0.01% |
135,328
-495
| -0.4% | -$13.6K |
|
2093
Navient
NAVI
$1.3B
| $3.71M | ﹤0.01% |
238,182
| – | – |
|
2094
Informatica
INFA
$7.56B
| $3.71M | ﹤0.01% |
146,826
-5,649
| -4% | -$143K |
|
2095
Luxfer Holdings
LXFR
$367M
| $3.71M | ﹤0.01% |
286,367
-24,630
| -8% | -$319K |
|
2096
Ameresco
AMRC
$1.52B
| $3.69M | ﹤0.01% |
97,344
| – | – |
|
|
PFC
2097
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.69M | ﹤0.01% |
157,244
-83,646
| -35% | -$1.96M |
|
2098
Spyre Therapeutics
SYRE
$896M
| $3.68M | ﹤0.01% |
125,290
+8,150
| +7% | +$240K |
|
2099
Kornit Digital
KRNT
$642M
| $3.68M | ﹤0.01% |
142,486
+34,178
| +32% | +$883K |
|
2100
Covenant Logistics
CVLG
$585M
| $3.68M | ﹤0.01% |
139,260
+57,040
| +69% | +$1.51M |
|