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 | |
|---|---|---|---|---|---|---|
2176
Zegna
ZGN
$2.39B
| $3.15M | ﹤0.01% |
320,365
-217,601
| -40% | -$2.14M |
|
2177
CRA International
CRAI
$1.34B
| $3.15M | ﹤0.01% |
17,965
-353
| -2% | -$61.9K |
|
2178
Forward Air
FWRD
$924M
| $3.15M | ﹤0.01% |
88,879
+59,702
| +205% | +$2.11M |
|
2179
ODP
ODP
$616M
| $3.14M | ﹤0.01% |
105,567
| – | – |
|
2180
WK Kellogg Co
KLG
$1.99B
| $3.13M | ﹤0.01% |
183,191
-71,550
| -28% | -$1.22M |
|
2181
Hovnanian Enterprises
HOV
$882M
| $3.13M | ﹤0.01% |
15,331
+217
| +1% | +$44.3K |
|
2182
Amer Sports
AS
$20.7B
| $3.13M | ﹤0.01% |
196,154
+9,384
| +5% | +$150K |
|
2183
Energy Fuels
UUUU
$3.19B
| $3.12M | ﹤0.01% |
567,905
+35,694
| +7% | +$196K |
|
|
ETWO
2184
DELISTED
E2open Parent Holdings
ETWO
| $3.11M | ﹤0.01% |
705,663
+19,736
| +3% | +$87K |
|
2185
Sphere Entertainment
SPHR
$2.17B
| $3.11M | ﹤0.01% |
70,332
| – | – |
|
2186
Artivion
AORT
$1.88B
| $3.1M | ﹤0.01% |
116,517
| – | – |
|
2187
Rocket Pharmaceuticals
RCKT
$347M
| $3.1M | ﹤0.01% |
167,716
| – | – |
|
2188
Avanos Medical
AVNS
$569M
| $3.08M | ﹤0.01% |
128,365
| – | – |
|
2189
GCM Grosvenor
GCMG
$690M
| $3.06M | ﹤0.01% |
270,096
+25,140
| +10% | +$285K |
|
2190
Xencor
XNCR
$606M
| $3.05M | ﹤0.01% |
151,525
-26,248
| -15% | -$528K |
|
2191
Safety Insurance
SAFT
$1.09B
| $3.04M | ﹤0.01% |
37,228
| – | – |
|
|
ML
2192
DELISTED
MoneyLion Inc.
ML
| $3.04M | ﹤0.01% |
73,130
+11,558
| +19% | +$480K |
|
2193
Similarweb
SMWB
$848M
| $3.04M | ﹤0.01% |
343,478
| – | – |
|
2194
Phreesia
PHR
$1.4B
| $3.03M | ﹤0.01% |
133,165
+5,255
| +4% | +$120K |
|
2195
Soleno Therapeutics
SLNO
$2.72B
| $3M | ﹤0.01% |
59,478
| – | – |
|
2196
Horace Mann Educators
HMN
$1.91B
| $3M | ﹤0.01% |
85,861
-47,463
| -36% | -$1.66M |
|
2197
CompoSecure
CMPO
$2B
| $2.99M | ﹤0.01% |
256,885
+184,543
| +255% | +$2.15M |
|
2198
Under Armour
UAA
$2.09B
| $2.99M | ﹤0.01% |
335,599
+87
| +0% | +$775 |
|
2199
Encore Capital Group
ECPG
$1.03B
| $2.98M | ﹤0.01% |
63,145
| – | – |
|
2200
Neumora Therapeutics
NMRA
$246M
| $2.98M | ﹤0.01% |
225,732
| – | – |
|