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 | |
|---|---|---|---|---|---|---|
2151
Koppers
KOP
$563M
| $3.33M | ﹤0.01% |
91,169
-142
| -0.2% | -$5.19K |
|
2152
QuantumScape
QS
$5.59B
| $3.33M | ﹤0.01% |
578,481
+56,601
| +11% | +$325K |
|
|
DHC
2153
Diversified Healthcare Trust
DHC
$1.07B
| $3.31M | ﹤0.01% |
790,150
-30,228
| -4% | -$127K |
|
2154
ATN International
ATNI
$238M
| $3.31M | ﹤0.01% |
102,195
+49,756
| +95% | +$1.61M |
|
|
NXRT
2155
NexPoint Residential Trust
NXRT
$824M
| $3.3M | ﹤0.01% |
75,046
-19,348
| -20% | -$852K |
|
2156
JD.com
JD
$47.6B
| $3.3M | ﹤0.01% |
82,468
-637,527
| -89% | -$25.5M |
|
2157
Janus International
JBI
$1.42B
| $3.3M | ﹤0.01% |
326,136
-1,187,897
| -78% | -$12M |
|
|
AVDL
2158
Avadel Pharmaceuticals
AVDL
$1.49B
| $3.29M | ﹤0.01% |
250,689
| – | – |
|
2159
Cantaloupe
CTLP
$794M
| $3.29M | ﹤0.01% |
444,002
-72,215
| -14% | -$534K |
|
2160
Nicolet Bankshares
NIC
$1.99B
| $3.28M | ﹤0.01% |
34,310
| – | – |
|
2161
Embecta
EMBC
$890M
| $3.28M | ﹤0.01% |
232,652
-13,573
| -6% | -$191K |
|
2162
1st Source
SRCE
$1.56B
| $3.27M | ﹤0.01% |
54,639
| – | – |
|
2163
Dorian LPG
LPG
$1.39B
| $3.27M | ﹤0.01% |
95,039
| – | – |
|
2164
Traeger
COOK
$179M
| $3.25M | ﹤0.01% |
882,733
+10,351
| +1% | +$38.1K |
|
2165
National Beverage
FIZZ
$3.6B
| $3.24M | ﹤0.01% |
69,115
+1,560
| +2% | +$73.2K |
|
|
PRSU
2166
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $3.24M | ﹤0.01% |
90,529
-9,197
| -9% | -$330K |
|
2167
Middlesex Water
MSEX
$956M
| $3.24M | ﹤0.01% |
49,599
| – | – |
|
2168
Potbelly
PBPB
$515M
| $3.23M | ﹤0.01% |
387,114
+168,380
| +77% | +$1.4M |
|
2169
Malibu Boats
MBUU
$634M
| $3.21M | ﹤0.01% |
82,832
-328
| -0.4% | -$12.7K |
|
2170
Inter&Co
INTR
$3.92B
| $3.19M | ﹤0.01% |
+479,579
| New | +$3.19M |
|
2171
Erie Indemnity
ERIE
$17.1B
| $3.19M | ﹤0.01% |
+5,907
| New | +$3.19M |
|
2172
Caleres
CAL
$519M
| $3.19M | ﹤0.01% |
96,480
| – | – |
|
2173
PureCycle Technologies
PCT
$2.45B
| $3.18M | ﹤0.01% |
334,239
| – | – |
|
2174
Ooma
OOMA
$351M
| $3.17M | ﹤0.01% |
277,897
+61,590
| +28% | +$702K |
|
2175
Innoviva
INVA
$1.24B
| $3.16M | ﹤0.01% |
163,676
| – | – |
|