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 | |
|---|---|---|---|---|---|---|
|
SVC
2326
Service Properties Trust
SVC
$476M
| $2.23M | ﹤0.01% |
488,223
-396,973
| -45% | -$1.81M |
|
2327
Tompkins Financial
TMP
$982M
| $2.23M | ﹤0.01% |
38,511
+1,322
| +4% | +$76.4K |
|
2328
AdvanSix
ASIX
$560M
| $2.22M | ﹤0.01% |
73,182
| – | – |
|
2329
Bristow Group
VTOL
$1.09B
| $2.22M | ﹤0.01% |
64,060
-29,540
| -32% | -$1.02M |
|
2330
Applied Therapeutics
APLT
$60.8M
| $2.22M | ﹤0.01% |
261,420
-10,193
| -4% | -$86.6K |
|
|
BELFB
2331
Bel Fuse Class B
BELFB
$1.88B
| $2.22M | ﹤0.01% |
28,302
| – | – |
|
2332
First Community Bankshares
FCBC
$670M
| $2.22M | ﹤0.01% |
51,489
| – | – |
|
2333
Organogenesis Holdings
ORGO
$618M
| $2.21M | ﹤0.01% |
774,363
+592,256
| +325% | +$1.69M |
|
2334
Stagwell
STGW
$1.36B
| $2.21M | ﹤0.01% |
314,424
+1,068
| +0.3% | +$7.5K |
|
|
EFC
2335
Ellington Financial
EFC
$1.32B
| $2.2M | ﹤0.01% |
171,011
| – | – |
|
2336
Lifestance Health
LFST
$2.04B
| $2.2M | ﹤0.01% |
314,780
+23,041
| +8% | +$161K |
|
2337
Heron Therapeutics
HRTX
$227M
| $2.2M | ﹤0.01% |
1,106,696
-73,532
| -6% | -$146K |
|
2338
Ethan Allen Interiors
ETD
$738M
| $2.2M | ﹤0.01% |
68,864
| – | – |
|
2339
TransAlta
TAC
$3.82B
| $2.2M | ﹤0.01% |
211,521
| – | – |
|
2340
U-Haul Holding Co
UHAL
$10.7B
| $2.19M | ﹤0.01% |
28,237
-293
| -1% | -$22.7K |
|
2341
Ascendis Pharma
ASND
$11.8B
| $2.18M | ﹤0.01% |
+14,600
| New | +$2.18M |
|
2342
Telos
TLS
$487M
| $2.18M | ﹤0.01% |
607,078
+431,870
| +246% | +$1.55M |
|
2343
Century Aluminum
CENX
$2.42B
| $2.18M | ﹤0.01% |
134,012
| – | – |
|
|
SRTA
2344
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$401M
| $2.17M | ﹤0.01% |
738,930
+485,430
| +191% | +$1.43M |
|
|
PLL
2345
DELISTED
Piedmont Lithium
PLL
| $2.17M | ﹤0.01% |
243,235
+192,555
| +380% | +$1.72M |
|
2346
Midland States Bancorp
MSBI
$382M
| $2.17M | ﹤0.01% |
96,783
+32,410
| +50% | +$725K |
|
2347
Humacyte
HUMA
$246M
| $2.15M | ﹤0.01% |
395,140
-848,538
| -68% | -$4.62M |
|
2348
89bio
ETNB
$1.17B
| $2.15M | ﹤0.01% |
289,912
+6,811
| +2% | +$50.4K |
|
|
CBL
2349
CBL Properties
CBL
$964M
| $2.14M | ﹤0.01% |
85,086
-1,805
| -2% | -$45.5K |
|
2350
Methanex
MEOH
$3.08B
| $2.13M | ﹤0.01% |
51,550
| – | – |
|