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 | |
|---|---|---|---|---|---|---|
|
FLIC
2826
DELISTED
First of Long Island Corp
FLIC
| $764K | ﹤0.01% |
59,375
| – | – |
|
2827
Bank of Marin Bancorp
BMRC
$395M
| $764K | ﹤0.01% |
38,022
| – | – |
|
2828
Ring Energy
REI
$217M
| $764K | ﹤0.01% |
477,412
-284,283
| -37% | -$455K |
|
2829
WideOpenWest
WOW
$442M
| $762K | ﹤0.01% |
145,102
| – | – |
|
2830
ACNB Corp
ACNB
$472M
| $761K | ﹤0.01% |
17,427
+1,209
| +7% | +$52.8K |
|
2831
AMC Networks
AMCX
$361M
| $761K | ﹤0.01% |
87,528
| – | – |
|
2832
Immersion
IMMR
$230M
| $759K | ﹤0.01% |
85,127
+1,475
| +2% | +$13.2K |
|
2833
First Bancorp
FNLC
$300M
| $751K | ﹤0.01% |
28,537
| – | – |
|
2834
Ocugen
OCGN
$412M
| $751K | ﹤0.01% |
756,926
| – | – |
|
2835
European Wax Center
EWCZ
$177M
| $750K | ﹤0.01% |
110,240
-2,674
| -2% | -$18.2K |
|
|
IGMS
2836
DELISTED
IGM Biosciences
IGMS
| $745K | ﹤0.01% |
45,015
+4,266
| +10% | +$70.6K |
|
2837
iRobot
IRBT
$127M
| $744K | ﹤0.01% |
85,623
+9,313
| +12% | +$80.9K |
|
|
ORLA
2838
Orla Mining
ORLA
$3.74B
| $742K | ﹤0.01% |
184,329
| – | – |
|
2839
Ramaco Resources Class A
METC
$1.72B
| $739K | ﹤0.01% |
65,289
| – | – |
|
2840
BRC Inc
BRCC
$196M
| $739K | ﹤0.01% |
216,053
-55,790
| -21% | -$191K |
|
|
DMF
2841
DELISTED
BNY Mellon Municipal Income
DMF
| $738K | ﹤0.01% |
100,672
| – | – |
|
2842
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $737K | ﹤0.01% |
53,232
| – | – |
|
|
JKS
2843
JinkoSolar
JKS
$1.31B
| $735K | ﹤0.01% |
27,400
| – | – |
|
2844
Citizens & Northern Corp
CZNC
$311M
| $732K | ﹤0.01% |
37,195
| – | – |
|
2845
Sony
SONY
$174B
| $732K | ﹤0.01% |
37,790
| – | – |
|
2846
Vanda Pharmaceuticals
VNDA
$259M
| $726K | ﹤0.01% |
154,750
-372,073
| -71% | -$1.75M |
|
2847
Algoma Steel
ASTL
$482M
| $722K | ﹤0.01% |
70,378
| – | – |
|
|
EXK
2848
Endeavour Silver
EXK
$1.89B
| $721K | ﹤0.01% |
182,277
| – | – |
|
2849
Savers
SVV
$2B
| $720K | ﹤0.01% |
68,414
-87
| -0.1% | -$915 |
|
2850
Intrepid Potash
IPI
$382M
| $714K | ﹤0.01% |
29,761
| – | – |
|