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 | |
|---|---|---|---|---|---|---|
3001
Lifezone Metals
LZM
$391M
| $465K | ﹤0.01% |
66,467
| – | – |
|
3002
BayCom
BCML
$325M
| $465K | ﹤0.01% |
19,606
| – | – |
|
|
FINV
3003
FinVolution Group
FINV
$1.94B
| $465K | ﹤0.01% |
75,200
-19,400
| -21% | -$120K |
|
3004
Backblaze
BLZE
$538M
| $464K | ﹤0.01% |
72,652
-46,610
| -39% | -$298K |
|
3005
Definitive Healthcare
DH
$426M
| $463K | ﹤0.01% |
103,678
| – | – |
|
3006
Pacific Biosciences
PACB
$369M
| $459K | ﹤0.01% |
270,184
| – | – |
|
3007
Candel Therapeutics
CADL
$266M
| $459K | ﹤0.01% |
66,217
-315,971
| -83% | -$2.19M |
|
3008
Ponce Financial Group
PDLB
$337M
| $456K | ﹤0.01% |
39,028
| – | – |
|
3009
Capital Bancorp
CBNK
$536M
| $453K | ﹤0.01% |
17,638
| – | – |
|
3010
Fidelity D&D Bancorp
FDBC
$262M
| $448K | ﹤0.01% |
9,080
| – | – |
|
3011
Omeros
OMER
$276M
| $446K | ﹤0.01% |
112,362
-6,131
| -5% | -$24.3K |
|
|
MODV
3012
DELISTED
ModivCare
MODV
| $445K | ﹤0.01% |
31,196
-4,074
| -12% | -$58.2K |
|
3013
Atlanticus Holdings
ATLC
$1.09B
| $443K | ﹤0.01% |
12,615
| – | – |
|
3014
Kenon Holdings
KEN
$2.28B
| $441K | ﹤0.01% |
15,611
| – | – |
|
|
QIPT
3015
Quipt Home Medical
QIPT
$114M
| $438K | ﹤0.01% |
150,046
| – | – |
|
3016
ProKidney
PROK
$342M
| $436K | ﹤0.01% |
227,150
-60,879
| -21% | -$117K |
|
3017
Mama's Creations
MAMA
$413M
| $435K | ﹤0.01% |
59,556
-40,700
| -41% | -$297K |
|
3018
Unity Bancorp
UNTY
$514M
| $434K | ﹤0.01% |
12,750
| – | – |
|
3019
D-Wave Quantum
QBTS
$7.71B
| $431K | ﹤0.01% |
438,549
-1,125,441
| -72% | -$1.11M |
|
3020
Nektar Therapeutics
NKTR
$971M
| $425K | ﹤0.01% |
21,781
-1,546
| -7% | -$30.1K |
|
|
ONIT
3021
Onity Group Inc.
ONIT
$344M
| $424K | ﹤0.01% |
13,281
| – | – |
|
|
GOOS
3022
Canada Goose Holdings
GOOS
$1.37B
| $422K | ﹤0.01% |
33,662
| – | – |
|
3023
American Public Education
APEI
$650M
| $422K | ﹤0.01% |
28,605
| – | – |
|
3024
ON24
ONTF
$239M
| $420K | ﹤0.01% |
68,695
| – | – |
|
3025
Nathan's Famous
NATH
$441M
| $419K | ﹤0.01% |
5,181
+324
| +7% | +$26.2K |
|