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 | |
|---|---|---|---|---|---|---|
2351
MeridianLink
MLNK
$1.48B
| $2.12M | ﹤0.01% |
103,167
+227
| +0.2% | +$4.67K |
|
2352
Douglas Dynamics
PLOW
$740M
| $2.11M | ﹤0.01% |
76,633
+742
| +1% | +$20.5K |
|
2353
CNA Financial
CNA
$12.4B
| $2.11M | ﹤0.01% |
43,035
+6,147
| +17% | +$301K |
|
|
INST
2354
DELISTED
Instructure Holdings, Inc.
INST
| $2.1M | ﹤0.01% |
89,368
-16,861
| -16% | -$397K |
|
2355
ICICI Bank
IBN
$115B
| $2.09M | ﹤0.01% |
69,918
-3,911
| -5% | -$117K |
|
2356
Axogen
AXGN
$764M
| $2.08M | ﹤0.01% |
148,446
-204,690
| -58% | -$2.87M |
|
2357
Astec Industries
ASTE
$1.07B
| $2.08M | ﹤0.01% |
65,071
| – | – |
|
2358
HCI Group
HCI
$2.29B
| $2.08M | ﹤0.01% |
19,410
| – | – |
|
2359
Vishay Precision Group
VPG
$426M
| $2.08M | ﹤0.01% |
80,233
+126
| +0.2% | +$3.26K |
|
2360
Entrada Therapeutics
TRDA
$193M
| $2.08M | ﹤0.01% |
129,866
+7,004
| +6% | +$112K |
|
2361
UWM Holdings
UWMC
$1.46B
| $2.07M | ﹤0.01% |
242,653
-41,218
| -15% | -$351K |
|
2362
Green Plains
GPRE
$676M
| $2.06M | ﹤0.01% |
152,313
-130,201
| -46% | -$1.76M |
|
|
STKL
2363
SunOpta
STKL
$754M
| $2.06M | ﹤0.01% |
322,843
| – | – |
|
2364
Paysafe
PSFE
$817M
| $2.06M | ﹤0.01% |
91,695
| – | – |
|
2365
Cabaletta Bio
CABA
$187M
| $2.05M | ﹤0.01% |
434,389
+272,085
| +168% | +$1.28M |
|
2366
Leslie's
LESL
$51.6M
| $2.05M | ﹤0.01% |
647,533
-4,035
| -0.6% | -$12.8K |
|
2367
ASML
ASML
$344B
| $2.04M | ﹤0.01% |
2,448
+2,026
| +480% | +$1.69M |
|
2368
Cross Country Healthcare
CCRN
$422M
| $2.04M | ﹤0.01% |
151,465
-542
| -0.4% | -$7.28K |
|
2369
GSK
GSK
$80.9B
| $2.03M | ﹤0.01% |
49,603
-2,825
| -5% | -$116K |
|
|
FBMS
2370
DELISTED
The First Bancshares, Inc.
FBMS
| $2.03M | ﹤0.01% |
63,108
| – | – |
|
2371
Pulse Biosciences
PLSE
$1.1B
| $2.02M | ﹤0.01% |
115,122
+54,786
| +91% | +$961K |
|
|
UHT
2372
Universal Health Realty Income Trust
UHT
$569M
| $2.01M | ﹤0.01% |
43,978
| – | – |
|
2373
BioLife Solutions
BLFS
$1.24B
| $2.01M | ﹤0.01% |
80,160
| – | – |
|
2374
Herbalife
HLF
$948M
| $2M | ﹤0.01% |
277,742
| – | – |
|
2375
MetroCity Bankshares
MCBS
$729M
| $1.99M | ﹤0.01% |
65,087
| – | – |
|