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 | |
|---|---|---|---|---|---|---|
2276
SolarEdge
SEDG
$1.97B
| $2.51M | ﹤0.01% |
+109,400
| New | +$2.51M |
|
2277
Maravai LifeSciences
MRVI
$418M
| $2.51M | ﹤0.01% |
301,571
-81,108
| -21% | -$674K |
|
|
ATSG
2278
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.5M | ﹤0.01% |
154,632
| – | – |
|
2279
Astera Labs
ALAB
$39.7B
| $2.5M | ﹤0.01% |
47,709
+15,102
| +46% | +$791K |
|
2280
ZipRecruiter
ZIP
$441M
| $2.49M | ﹤0.01% |
262,573
+2,675
| +1% | +$25.4K |
|
2281
Q32 Bio
QTTB
$22.9M
| $2.49M | ﹤0.01% |
+55,886
| New | +$2.49M |
|
2282
fuboTV
FUBO
$1.47B
| $2.49M | ﹤0.01% |
1,754,513
+960,240
| +121% | +$1.36M |
|
2283
German American Bancorp
GABC
$1.52B
| $2.49M | ﹤0.01% |
64,178
| – | – |
|
2284
Revolve Group
RVLV
$1.7B
| $2.48M | ﹤0.01% |
100,216
| – | – |
|
2285
Frontline
FRO
$5.27B
| $2.47M | ﹤0.01% |
108,927
-438,010
| -80% | -$9.93M |
|
2286
OR Royalties Inc.
OR
$6.62B
| $2.47M | ﹤0.01% |
133,205
| – | – |
|
2287
Treace Medical Concepts
TMCI
$447M
| $2.46M | ﹤0.01% |
424,315
+250,126
| +144% | +$1.45M |
|
2288
Krispy Kreme
DNUT
$534M
| $2.46M | ﹤0.01% |
228,937
| – | – |
|
2289
Open Lending Corp
LPRO
$248M
| $2.46M | ﹤0.01% |
401,402
+122,752
| +44% | +$751K |
|
2290
Aveanna Healthcare
AVAH
$1.72B
| $2.45M | ﹤0.01% |
471,920
+222,100
| +89% | +$1.15M |
|
|
AMBR
2291
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $2.45M | ﹤0.01% |
743,197
-3
| -0% | -$10 |
|
2292
Ouster
OUST
$1.72B
| $2.45M | ﹤0.01% |
388,185
+51,210
| +15% | +$323K |
|
2293
TFS Financial
TFSL
$3.69B
| $2.44M | ﹤0.01% |
189,594
+5,640
| +3% | +$72.5K |
|
2294
Liberty Broadband Class A
LBRDA
$8.57B
| $2.43M | ﹤0.01% |
31,618
+8
| +0% | +$615 |
|
|
LGTY
2295
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.42M | ﹤0.01% |
215,837
+128,250
| +146% | +$1.44M |
|
2296
Sturm, Ruger & Co
RGR
$635M
| $2.41M | ﹤0.01% |
57,837
| – | – |
|
|
VZIO
2297
DELISTED
VIZIO Holding Corp.
VZIO
| $2.41M | ﹤0.01% |
215,697
| – | – |
|
|
BRKL
2298
DELISTED
Brookline Bancorp
BRKL
| $2.37M | ﹤0.01% |
234,733
-396,775
| -63% | -$4M |
|
2299
AerSale
ASLE
$416M
| $2.36M | ﹤0.01% |
468,219
+214,750
| +85% | +$1.08M |
|
2300
Alpha and Omega Semiconductor
AOSL
$855M
| $2.36M | ﹤0.01% |
63,688
-85,614
| -57% | -$3.18M |
|