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 | |
|---|---|---|---|---|---|---|
2726
Jakks Pacific
JAKK
$200M
| $999K | ﹤0.01% |
39,156
+10,230
| +35% | +$261K |
|
2727
Genesco
GCO
$373M
| $998K | ﹤0.01% |
36,725
| – | – |
|
|
SLRN
2728
DELISTED
ACELYRIN
SLRN
| $997K | ﹤0.01% |
202,239
+10,782
| +6% | +$53.2K |
|
2729
Sierra Bancorp
BSRR
$406M
| $995K | ﹤0.01% |
34,437
| – | – |
|
2730
Universal Logistics Holdings
ULH
$627M
| $993K | ﹤0.01% |
23,029
| – | – |
|
2731
Mayville Engineering Co
MEC
$288M
| $991K | ﹤0.01% |
47,030
| – | – |
|
|
SA
2732
Seabridge Gold
SA
$1.96B
| $985K | ﹤0.01% |
58,512
| – | – |
|
|
FARO
2733
DELISTED
Faro Technologies
FARO
| $979K | ﹤0.01% |
51,138
| – | – |
|
2734
LoveSac
LOVE
$264M
| $978K | ﹤0.01% |
34,145
-214,479
| -86% | -$6.14M |
|
2735
Atea Pharmaceuticals
AVIR
$231M
| $975K | ﹤0.01% |
291,091
| – | – |
|
2736
Seneca Foods Class A
SENEA
$726M
| $975K | ﹤0.01% |
15,639
| – | – |
|
2737
Viemed Healthcare
VMD
$253M
| $975K | ﹤0.01% |
132,952
-33,880
| -20% | -$248K |
|
2738
Waterstone Financial
WSBF
$280M
| $974K | ﹤0.01% |
66,292
| – | – |
|
2739
SandRidge Energy
SD
$431M
| $974K | ﹤0.01% |
79,657
| – | – |
|
|
ARDT
2740
Ardent Health, Inc.
ARDT
$1.83B
| $972K | ﹤0.01% |
+52,865
| New | +$972K |
|
|
TWKS
2741
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $970K | ﹤0.01% |
219,476
-321,440
| -59% | -$1.42M |
|
|
ORC
2742
Orchid Island Capital
ORC
$1.05B
| $969K | ﹤0.01% |
117,844
+20,696
| +21% | +$170K |
|
2743
Shore Bancshares
SHBI
$569M
| $967K | ﹤0.01% |
69,141
+5,387
| +8% | +$75.4K |
|
2744
Unisys
UIS
$284M
| $965K | ﹤0.01% |
169,934
| – | – |
|
2745
Hudson Technologies
HDSN
$441M
| $964K | ﹤0.01% |
115,574
| – | – |
|
2746
OmniAb
OABI
$233M
| $964K | ﹤0.01% |
227,795
-13
| -0% | -$55 |
|
2747
MasterCraft Boat Holdings
MCFT
$364M
| $958K | ﹤0.01% |
52,601
| – | – |
|
2748
Manitowoc
MTW
$354M
| $953K | ﹤0.01% |
99,015
-47,970
| -33% | -$461K |
|
|
URG
2749
Ur-Energy
URG
$544M
| $952K | ﹤0.01% |
800,049
+92,138
| +13% | +$110K |
|
2750
Pure Cycle
PCYO
$275M
| $950K | ﹤0.01% |
88,172
| – | – |
|