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 | |
|---|---|---|---|---|---|---|
2426
Conduent
CNDT
$439M
| $1.81M | ﹤0.01% |
449,963
-26,414
| -6% | -$106K |
|
2427
Nabors Industries
NBR
$607M
| $1.81M | ﹤0.01% |
28,095
| – | – |
|
|
GOOD
2428
Gladstone Commercial Corp
GOOD
$601M
| $1.81M | ﹤0.01% |
111,371
| – | – |
|
2429
Rush Enterprises Class B
RUSHB
$4.59B
| $1.81M | ﹤0.01% |
37,700
+576
| +2% | +$27.6K |
|
2430
Dianthus Therapeutics
DNTH
$1.49B
| $1.8M | ﹤0.01% |
65,851
-20,920
| -24% | -$573K |
|
|
NGD
2431
New Gold Inc
NGD
$5.09B
| $1.79M | ﹤0.01% |
618,451
| – | – |
|
2432
Shoe Carnival
SCVL
$636M
| $1.79M | ﹤0.01% |
40,902
| – | – |
|
2433
Daktronics
DAKT
$1.14B
| $1.79M | ﹤0.01% |
138,739
+6,432
| +5% | +$83K |
|
2434
B&G Foods
BGS
$367M
| $1.79M | ﹤0.01% |
201,275
| – | – |
|
2435
Gray Television
GTN
$572M
| $1.79M | ﹤0.01% |
333,168
-5,846
| -2% | -$31.3K |
|
2436
NETGEAR
NTGR
$840M
| $1.78M | ﹤0.01% |
88,869
| – | – |
|
2437
Mid Penn Bancorp
MPB
$695M
| $1.78M | ﹤0.01% |
59,717
| – | – |
|
2438
Liberty Latin America Class A
LILA
$1.55B
| $1.77M | ﹤0.01% |
185,091
-285,819
| -61% | -$2.74M |
|
2439
Methode Electronics
MEI
$282M
| $1.77M | ﹤0.01% |
147,927
-822
| -0.6% | -$9.83K |
|
2440
Archer Aviation
ACHR
$5.88B
| $1.77M | ﹤0.01% |
583,770
| – | – |
|
2441
Universal Insurance Holdings
UVE
$698M
| $1.77M | ﹤0.01% |
79,742
-70,170
| -47% | -$1.55M |
|
|
HTB
2442
HomeTrust Bancshares, Inc.
HTB
$709M
| $1.76M | ﹤0.01% |
51,776
+8,010
| +18% | +$273K |
|
2443
Equinox Gold
EQX
$8.26B
| $1.76M | ﹤0.01% |
288,659
-144,273
| -33% | -$881K |
|
2444
Amerant Bancorp
AMTB
$860M
| $1.76M | ﹤0.01% |
82,450
-24,220
| -23% | -$518K |
|
2445
Savara
SVRA
$627M
| $1.76M | ﹤0.01% |
415,545
+56,294
| +16% | +$239K |
|
2446
New Fortress Energy
NFE
$569M
| $1.76M | ﹤0.01% |
193,465
+16,752
| +9% | +$152K |
|
2447
Cytek Biosciences
CTKB
$496M
| $1.76M | ﹤0.01% |
317,301
| – | – |
|
2448
Tredegar Corp
TG
$283M
| $1.75M | ﹤0.01% |
240,720
-9,000
| -4% | -$65.6K |
|
2449
Bausch Health
BHC
$2.51B
| $1.75M | ﹤0.01% |
214,522
-100,000
| -32% | -$817K |
|
2450
Golden Entertainment
GDEN
$638M
| $1.75M | ﹤0.01% |
55,027
-78,179
| -59% | -$2.49M |
|