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 | |
|---|---|---|---|---|---|---|
2451
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.75M | ﹤0.01% |
474,345
+344,037
| +264% | +$1.27M |
|
2452
Mercantile Bank Corp
MBWM
$760M
| $1.74M | ﹤0.01% |
39,891
| – | – |
|
2453
Smith & Wesson
SWBI
$416M
| $1.74M | ﹤0.01% |
133,920
| – | – |
|
2454
Lexicon Pharmaceuticals
LXRX
$400M
| $1.73M | ﹤0.01% |
1,103,840
+887,574
| +410% | +$1.39M |
|
2455
Kimball Electronics
KE
$762M
| $1.72M | ﹤0.01% |
92,955
+1,111
| +1% | +$20.6K |
|
2456
ChargePoint
CHPT
$249M
| $1.72M | ﹤0.01% |
62,714
-13,838
| -18% | -$379K |
|
2457
Oric Pharmaceuticals
ORIC
$1.06B
| $1.72M | ﹤0.01% |
167,502
+1,309
| +0.8% | +$13.4K |
|
|
GMRE
2458
Global Medical REIT
GMRE
$510M
| $1.72M | ﹤0.01% |
173,193
-641,006
| -79% | -$6.35M |
|
2459
Compass Minerals
CMP
$759M
| $1.71M | ﹤0.01% |
142,568
-1,028
| -0.7% | -$12.4K |
|
2460
Udemy
UDMY
$1.07B
| $1.71M | ﹤0.01% |
230,109
| – | – |
|
|
ALX
2461
Alexander's
ALX
$1.21B
| $1.71M | ﹤0.01% |
7,058
| – | – |
|
2462
Virgin Galactic
SPCE
$189M
| $1.7M | ﹤0.01% |
279,380
+237,898
| +573% | +$1.45M |
|
2463
Mesa Laboratories
MLAB
$357M
| $1.7M | ﹤0.01% |
13,106
| – | – |
|
2464
Burke & Herbert Financial Services Corp
BHRB
$922M
| $1.7M | ﹤0.01% |
27,825
-639
| -2% | -$39K |
|
2465
SelectQuote
SLQT
$347M
| $1.69M | ﹤0.01% |
780,414
-483,300
| -38% | -$1.05M |
|
2466
Astronics
ATRO
$1.42B
| $1.69M | ﹤0.01% |
86,766
| – | – |
|
2467
Root
ROOT
$1.52B
| $1.68M | ﹤0.01% |
44,574
+20,897
| +88% | +$789K |
|
|
BRSP
2468
BrightSpire Capital
BRSP
$742M
| $1.68M | ﹤0.01% |
300,381
| – | – |
|
|
NVEI
2469
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.68M | ﹤0.01% |
50,390
| – | – |
|
2470
Ironwood Pharmaceuticals
IRWD
$211M
| $1.67M | ﹤0.01% |
405,354
-54,087
| -12% | -$223K |
|
2471
Baytex Energy
BTE
$2.01B
| $1.67M | ﹤0.01% |
557,899
-33,372
| -6% | -$99.8K |
|
2472
Arrow Financial
AROW
$473M
| $1.67M | ﹤0.01% |
58,183
| – | – |
|
2473
Portillo's
PTLO
$447M
| $1.66M | ﹤0.01% |
123,230
| – | – |
|
2474
Cass Information Systems
CASS
$555M
| $1.66M | ﹤0.01% |
39,905
| – | – |
|
|
WSR
2475
Whitestone REIT
WSR
$652M
| $1.65M | ﹤0.01% |
122,152
| – | – |
|