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 | |
|---|---|---|---|---|---|---|
2401
SpartanNash
SPTN
$897M
| $1.9M | ﹤0.01% |
84,842
-114,510
| -57% | -$2.57M |
|
2402
Matthews International
MATW
$788M
| $1.9M | ﹤0.01% |
81,838
-8,860
| -10% | -$206K |
|
2403
UroGen Pharma
URGN
$836M
| $1.9M | ﹤0.01% |
149,387
+56,430
| +61% | +$717K |
|
2404
American Express Global Business Travel
GBTG
$4.32B
| $1.89M | ﹤0.01% |
246,309
-79,600
| -24% | -$612K |
|
2405
ZIM Integrated Shipping Services
ZIM
$1.75B
| $1.89M | ﹤0.01% |
73,627
-70,941
| -49% | -$1.82M |
|
2406
Seaboard Corp
SEB
$3.75B
| $1.89M | ﹤0.01% |
601
+304
| +102% | +$954K |
|
2407
AnaptysBio
ANAB
$543M
| $1.88M | ﹤0.01% |
56,012
| – | – |
|
2408
Genie Energy
GNE
$395M
| $1.87M | ﹤0.01% |
115,252
+37,550
| +48% | +$610K |
|
2409
Carter Bankshares
CARE
$445M
| $1.87M | ﹤0.01% |
107,676
+41,470
| +63% | +$721K |
|
2410
LegalZoom.com
LZ
$1.88B
| $1.87M | ﹤0.01% |
294,459
| – | – |
|
2411
Global Industrial
GIC
$1.42B
| $1.87M | ﹤0.01% |
55,043
| – | – |
|
2412
Merus
MRUS
$5.06B
| $1.87M | ﹤0.01% |
37,397
+389
| +1% | +$19.4K |
|
2413
Rigel Pharmaceuticals
RIGL
$627M
| $1.86M | ﹤0.01% |
+115,163
| New | +$1.86M |
|
|
OS
2414
OneStream, Inc. Class A Common Stock
OS
$3.51B
| $1.86M | ﹤0.01% |
+54,820
| New | +$1.86M |
|
2415
York Water
YORW
$435M
| $1.86M | ﹤0.01% |
49,599
| – | – |
|
2416
Bally's
BALY
$491M
| $1.85M | ﹤0.01% |
107,518
-2,893
| -3% | -$49.9K |
|
2417
CVRx
CVRX
$181M
| $1.85M | ﹤0.01% |
210,129
+167,840
| +397% | +$1.48M |
|
2418
Claros Mortgage Trust
CMTG
$502M
| $1.85M | ﹤0.01% |
246,998
| – | – |
|
2419
Bombardier Recreational Products
DOOO
$4.76B
| $1.84M | ﹤0.01% |
30,950
-438
| -1% | -$26.1K |
|
2420
Esquire Financial Holdings
ESQ
$848M
| $1.84M | ﹤0.01% |
28,224
+496
| +2% | +$32.3K |
|
2421
Metallus
MTUS
$703M
| $1.84M | ﹤0.01% |
124,022
| – | – |
|
2422
MiMedx Group
MDXG
$1.03B
| $1.83M | ﹤0.01% |
309,878
| – | – |
|
2423
Liquidia Corp
LQDA
$2.24B
| $1.82M | ﹤0.01% |
182,485
| – | – |
|
2424
Adaptive Biotechnologies
ADPT
$1.97B
| $1.82M | ﹤0.01% |
354,842
| – | – |
|
|
DEC
2425
Diversified Energy
DEC
$1.19B
| $1.81M | ﹤0.01% |
159,677
| – | – |
|