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 | |
|---|---|---|---|---|---|---|
|
LTC
2101
LTC Properties
LTC
$1.67B
| $3.66M | ﹤0.01% |
99,833
| – | – |
|
2102
Liberty Latin America Class C
LILAK
$1.54B
| $3.63M | ﹤0.01% |
382,050
-520,820
| -58% | -$4.94M |
|
2103
Appian
APPN
$2.29B
| $3.62M | ﹤0.01% |
106,092
-2,246
| -2% | -$76.7K |
|
2104
Nuvation Bio
NUVB
$1.07B
| $3.62M | ﹤0.01% |
1,580,395
+74,225
| +5% | +$170K |
|
2105
Willdan Group
WLDN
$1.44B
| $3.61M | ﹤0.01% |
88,171
+16,810
| +24% | +$688K |
|
2106
Hawaiian Electric Industries
HE
$2.09B
| $3.61M | ﹤0.01% |
372,758
+69,141
| +23% | +$669K |
|
2107
Theravance Biopharma
TBPH
$715M
| $3.6M | ﹤0.01% |
447,092
+104,377
| +30% | +$841K |
|
2108
National Vision
EYE
$1.89B
| $3.6M | ﹤0.01% |
330,234
-50,758
| -13% | -$554K |
|
2109
Kaiser Aluminum
KALU
$1.25B
| $3.59M | ﹤0.01% |
49,551
-149,004
| -75% | -$10.8M |
|
2110
The Honest Company
HNST
$460M
| $3.59M | ﹤0.01% |
1,005,828
+762,850
| +314% | +$2.72M |
|
2111
Oxford Industries
OXM
$697M
| $3.59M | ﹤0.01% |
41,356
| – | – |
|
2112
Progyny
PGNY
$1.93B
| $3.58M | ﹤0.01% |
213,892
-456,675
| -68% | -$7.65M |
|
2113
Winmark
WINA
$1.75B
| $3.57M | ﹤0.01% |
9,327
| – | – |
|
2114
Peoples Bancorp
PEBO
$1.08B
| $3.56M | ﹤0.01% |
118,462
+22,878
| +24% | +$688K |
|
2115
Jamf
JAMF
$1.41B
| $3.56M | ﹤0.01% |
205,447
+8,391
| +4% | +$146K |
|
2116
Anywhere Real Estate
HOUS
$813M
| $3.55M | ﹤0.01% |
699,650
+296,349
| +73% | +$1.51M |
|
2117
G-III Apparel Group
GIII
$1.15B
| $3.55M | ﹤0.01% |
116,453
| – | – |
|
2118
Certara
CERT
$1.8B
| $3.53M | ﹤0.01% |
301,803
+19,786
| +7% | +$232K |
|
2119
Cohu
COHU
$986M
| $3.53M | ﹤0.01% |
137,478
| – | – |
|
|
SAFE
2120
Safehold
SAFE
$1.18B
| $3.53M | ﹤0.01% |
134,552
| – | – |
|
2121
Kinetik
KNTK
$2.65B
| $3.51M | ﹤0.01% |
77,629
+1,755
| +2% | +$79.4K |
|
|
PMT
2122
PennyMac Mortgage Investment
PMT
$1.07B
| $3.51M | ﹤0.01% |
246,271
| – | – |
|
2123
Replimune Group
REPL
$440M
| $3.5M | ﹤0.01% |
319,641
+87,674
| +38% | +$961K |
|
2124
MGP Ingredients
MGPI
$587M
| $3.5M | ﹤0.01% |
42,038
-2,477
| -6% | -$206K |
|
2125
NovaGold Resources
NG
$2.88B
| $3.5M | ﹤0.01% |
851,424
| – | – |
|