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 | |
|---|---|---|---|---|---|---|
2851
Invesco Municipal Opportunity Trust
VMO
$644M
| $713K | ﹤0.01% |
69,386
+9,400
| +16% | +$96.5K |
|
2852
SmartRent
SMRT
$308M
| $712K | ﹤0.01% |
411,632
| – | – |
|
2853
Allogene Therapeutics
ALLO
$251M
| $712K | ﹤0.01% |
254,239
+15,170
| +6% | +$42.5K |
|
|
AMPS
2854
DELISTED
Altus Power, Inc.
AMPS
| $711K | ﹤0.01% |
223,674
| – | – |
|
|
SVM
2855
Silvercorp Metals
SVM
$1.13B
| $710K | ﹤0.01% |
162,896
| – | – |
|
2856
908 Devices
MASS
$236M
| $709K | ﹤0.01% |
204,371
+97,420
| +91% | +$338K |
|
2857
Radiant Logistics
RLGT
$281M
| $705K | ﹤0.01% |
109,617
| – | – |
|
2858
Aldeyra Therapeutics
ALDX
$294M
| $699K | ﹤0.01% |
129,724
| – | – |
|
2859
Inspired Entertainment
INSE
$247M
| $698K | ﹤0.01% |
75,306
| – | – |
|
2860
HBT Financial
HBT
$813M
| $697K | ﹤0.01% |
31,835
| – | – |
|
2861
Getty Images
GETY
$830M
| $696K | ﹤0.01% |
182,768
| – | – |
|
|
BRT
2862
BRT Apartments
BRT
$291M
| $696K | ﹤0.01% |
39,580
| – | – |
|
2863
Fiverr
FVRR
$899M
| $693K | ﹤0.01% |
26,799
| – | – |
|
2864
BARK
BARK
$139M
| $691K | ﹤0.01% |
424,092
| – | – |
|
2865
Redwire
RDW
$1.13B
| $691K | ﹤0.01% |
100,510
-39,860
| -28% | -$274K |
|
|
AFCG
2866
AFC Gamma
AFCG
$99.2M
| $690K | ﹤0.01% |
67,550
+10,469
| +18% | +$107K |
|
|
DQ
2867
Daqo New Energy
DQ
$1.83B
| $684K | ﹤0.01% |
33,600
| – | – |
|
|
NAPA
2868
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $684K | ﹤0.01% |
117,793
| – | – |
|
2869
Parke Bancorp
PKBK
$263M
| $683K | ﹤0.01% |
32,700
| – | – |
|
2870
Target Hospitality
TH
$858M
| $683K | ﹤0.01% |
87,749
-43,352
| -33% | -$337K |
|
2871
Kodak
KODK
$490M
| $682K | ﹤0.01% |
144,432
| – | – |
|
2872
Village Super Market
VLGEA
$574M
| $681K | ﹤0.01% |
21,414
| – | – |
|
2873
John Marshall Bancorp
JMSB
$280M
| $675K | ﹤0.01% |
34,141
| – | – |
|
2874
Hamilton Beach Brands
HBB
$198M
| $674K | ﹤0.01% |
22,164
-5,616
| -20% | -$171K |
|
2875
Unilever
UL
$153B
| $673K | ﹤0.01% |
10,357
| – | – |
|