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 | |
|---|---|---|---|---|---|---|
|
PLYM
2201
Plymouth Industrial REIT
PLYM
$980M
| $2.98M | ﹤0.01% |
131,870
| – | – |
|
2202
BlueLinx
BXC
$620M
| $2.97M | ﹤0.01% |
28,174
| – | – |
|
2203
Utz Brands
UTZ
$1.08B
| $2.94M | ﹤0.01% |
166,330
-9,114
| -5% | -$161K |
|
2204
Domo
DOMO
$714M
| $2.94M | ﹤0.01% |
391,783
+278,380
| +245% | +$2.09M |
|
2205
XPEL
XPEL
$950M
| $2.94M | ﹤0.01% |
67,819
-27,989
| -29% | -$1.21M |
|
2206
FTAI Infrastructure
FIP
$552M
| $2.94M | ﹤0.01% |
314,013
| – | – |
|
2207
Universal Corp
UVV
$1.37B
| $2.94M | ﹤0.01% |
55,335
| – | – |
|
2208
FLEX LNG
FLNG
$1.36B
| $2.94M | ﹤0.01% |
115,160
| – | – |
|
2209
Dream Finders Homes
DFH
$2.67B
| $2.92M | ﹤0.01% |
80,650
+1,612
| +2% | +$58.4K |
|
2210
PRA Group
PRAA
$651M
| $2.91M | ﹤0.01% |
130,261
-10,887
| -8% | -$243K |
|
2211
Quanex
NX
$690M
| $2.91M | ﹤0.01% |
104,934
+14,962
| +17% | +$415K |
|
2212
Stoneridge
SRI
$230M
| $2.91M | ﹤0.01% |
260,225
-40,394
| -13% | -$452K |
|
2213
Sezzle
SEZL
$3.06B
| $2.91M | ﹤0.01% |
102,318
+76,542
| +297% | +$2.18M |
|
2214
Cracker Barrel
CBRL
$1.17B
| $2.91M | ﹤0.01% |
64,112
+1,875
| +3% | +$85K |
|
2215
MarineMax
HZO
$562M
| $2.9M | ﹤0.01% |
82,294
+24
| +0% | +$846 |
|
2216
Fastly
FSLY
$1.29B
| $2.87M | ﹤0.01% |
378,889
-285,225
| -43% | -$2.16M |
|
2217
Biglari Holdings Class B
BH
$973M
| $2.87M | ﹤0.01% |
16,657
+35
| +0.2% | +$6.02K |
|
2218
Xperi
XPER
$276M
| $2.84M | ﹤0.01% |
307,462
+134,078
| +77% | +$1.24M |
|
2219
Dime Community Bancshares
DCOM
$1.35B
| $2.84M | ﹤0.01% |
98,583
-6,282
| -6% | -$181K |
|
2220
TeraWulf
WULF
$4.28B
| $2.83M | ﹤0.01% |
604,400
+830
| +0.1% | +$3.88K |
|
|
BFS
2221
Saul Centers
BFS
$785M
| $2.83M | ﹤0.01% |
67,367
-18,836
| -22% | -$790K |
|
2222
Forestar Group
FOR
$1.4B
| $2.83M | ﹤0.01% |
87,323
-289,010
| -77% | -$9.36M |
|
2223
Ingles Markets
IMKTA
$1.31B
| $2.82M | ﹤0.01% |
37,827
-10,940
| -22% | -$816K |
|
2224
iShares National Muni Bond ETF
MUB
$39.5B
| $2.82M | ﹤0.01% |
+25,922
| New | +$2.82M |
|
2225
Thermon Group Holdings
THR
$849M
| $2.81M | ﹤0.01% |
94,222
| – | – |
|