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 | |
|---|---|---|---|---|---|---|
2126
Denison Mines
DNN
$2.31B
| $3.49M | ﹤0.01% |
1,914,868
| – | – |
|
2127
Evolv Technologies
EVLV
$1.45B
| $3.48M | ﹤0.01% |
860,138
+267,636
| +45% | +$1.08M |
|
2128
Stellar Bancorp
STEL
$1.59B
| $3.48M | ﹤0.01% |
134,496
+2,966
| +2% | +$76.8K |
|
2129
Scansource
SCSC
$985M
| $3.47M | ﹤0.01% |
72,322
| – | – |
|
2130
IDT Corp
IDT
$1.68B
| $3.47M | ﹤0.01% |
90,891
-12,630
| -12% | -$482K |
|
2131
Esperion Therapeutics
ESPR
$561M
| $3.46M | ﹤0.01% |
2,099,010
-173,618
| -8% | -$286K |
|
2132
Leggett & Platt
LEG
$1.28B
| $3.46M | ﹤0.01% |
254,142
+26,486
| +12% | +$361K |
|
2133
Collegium Pharmaceutical
COLL
$1.1B
| $3.46M | ﹤0.01% |
89,566
| – | – |
|
2134
Wabash National
WNC
$465M
| $3.44M | ﹤0.01% |
179,113
-158,172
| -47% | -$3.04M |
|
2135
Scholastic
SCHL
$679M
| $3.42M | ﹤0.01% |
106,740
-2,955
| -3% | -$94.6K |
|
2136
Opendoor
OPEN
$6.98B
| $3.41M | ﹤0.01% |
1,707,483
| – | – |
|
2137
Wave Life Sciences
WVE
$1.11B
| $3.41M | ﹤0.01% |
416,280
+89,390
| +27% | +$733K |
|
|
TWO
2138
Two Harbors Investment
TWO
$1.05B
| $3.41M | ﹤0.01% |
245,779
| – | – |
|
|
NVEE
2139
DELISTED
NV5 Global
NVEE
| $3.41M | ﹤0.01% |
145,716
| – | – |
|
2140
Cogent Biosciences
COGT
$1.73B
| $3.4M | ﹤0.01% |
314,995
-449,352
| -59% | -$4.85M |
|
2141
Alignment Healthcare
ALHC
$3.23B
| $3.4M | ﹤0.01% |
287,812
-3,445
| -1% | -$40.7K |
|
|
GRAL
2142
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $3.4M | ﹤0.01% |
246,753
-65,686
| -21% | -$904K |
|
|
CIM
2143
Chimera Investment
CIM
$1.15B
| $3.39M | ﹤0.01% |
214,208
-114,640
| -35% | -$1.82M |
|
|
PWSC
2144
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.39M | ﹤0.01% |
148,485
-446,677
| -75% | -$10.2M |
|
2145
Miller Industries
MLR
$453M
| $3.38M | ﹤0.01% |
55,457
-5,120
| -8% | -$312K |
|
2146
SiriusPoint
SPNT
$2.16B
| $3.38M | ﹤0.01% |
235,834
| – | – |
|
|
NPKI
2147
NPK International Inc.
NPKI
$907M
| $3.37M | ﹤0.01% |
486,124
-400,360
| -45% | -$2.77M |
|
2148
ProAssurance
PRA
$1.22B
| $3.36M | ﹤0.01% |
223,206
-9,012
| -4% | -$136K |
|
2149
Shenandoah Telecom
SHEN
$759M
| $3.35M | ﹤0.01% |
237,708
+56,050
| +31% | +$791K |
|
2150
Worthington Enterprises
WOR
$3.18B
| $3.34M | ﹤0.01% |
80,513
| – | – |
|