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 | |
|---|---|---|---|---|---|---|
2526
Simulations Plus
SLP
$311M
| $1.51M | ﹤0.01% |
47,067
| – | – |
|
2527
Ivanhoe Electric
IE
$1.21B
| $1.5M | ﹤0.01% |
177,640
| – | – |
|
2528
ImmunityBio
IBRX
$2.66B
| $1.5M | ﹤0.01% |
403,528
| – | – |
|
2529
Fulgent Genetics
FLGT
$672M
| $1.5M | ﹤0.01% |
69,065
-5,507
| -7% | -$120K |
|
2530
Opko Health
OPK
$1.1B
| $1.5M | ﹤0.01% |
1,006,920
-42,717
| -4% | -$63.6K |
|
2531
Washington Trust Bancorp
WASH
$555M
| $1.5M | ﹤0.01% |
46,510
| – | – |
|
2532
LSB Industries
LXU
$573M
| $1.5M | ﹤0.01% |
186,008
| – | – |
|
|
TRTX
2533
TPG RE Finance Trust
TRTX
$729M
| $1.49M | ﹤0.01% |
175,003
| – | – |
|
2534
Itaú Unibanco
ITUB
$76.8B
| $1.49M | ﹤0.01% |
246,869
-14,908
| -6% | -$90.2K |
|
2535
LifeMD
LFMD
$285M
| $1.49M | ﹤0.01% |
284,031
| – | – |
|
2536
Pulmonx
LUNG
$64.4M
| $1.49M | ﹤0.01% |
179,218
+96,570
| +117% | +$801K |
|
2537
Real Brokerage
REAX
$1.06B
| $1.49M | ﹤0.01% |
267,675
+10,262
| +4% | +$57K |
|
2538
Applied Optoelectronics
AAOI
$1.8B
| $1.48M | ﹤0.01% |
103,444
+2,743
| +3% | +$39.3K |
|
2539
Y-mAbs Therapeutics
YMAB
$391M
| $1.48M | ﹤0.01% |
112,483
| – | – |
|
2540
CryoPort
CYRX
$450M
| $1.48M | ﹤0.01% |
182,257
-2,199
| -1% | -$17.8K |
|
2541
Couchbase
BASE
$1.35B
| $1.47M | ﹤0.01% |
91,388
| – | – |
|
2542
South Plains Financial
SPFI
$638M
| $1.47M | ﹤0.01% |
43,194
+21,500
| +99% | +$729K |
|
2543
Red Violet
RDVT
$699M
| $1.46M | ﹤0.01% |
51,434
+20,940
| +69% | +$596K |
|
2544
Build-A-Bear
BBW
$980M
| $1.46M | ﹤0.01% |
42,562
-142,582
| -77% | -$4.9M |
|
2545
Omega Flex
OFLX
$347M
| $1.46M | ﹤0.01% |
29,225
+19,700
| +207% | +$983K |
|
2546
Scholar Rock
SRRK
$3.11B
| $1.46M | ﹤0.01% |
181,910
-13,209
| -7% | -$106K |
|
2547
HarborOne Bancorp
HONE
$563M
| $1.45M | ﹤0.01% |
112,042
-4,811
| -4% | -$62.4K |
|
2548
iShares Russell 2000 ETF
IWM
$67.5B
| $1.45M | ﹤0.01% |
6,580
| – | – |
|
2549
Advantage Solutions
ADV
$613M
| $1.45M | ﹤0.01% |
423,083
+136,324
| +48% | +$468K |
|
2550
Digital Turbine
APPS
$579M
| $1.45M | ﹤0.01% |
472,332
+25,797
| +6% | +$79.2K |
|