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 | |
|---|---|---|---|---|---|---|
3026
HighPeak Energy
HPK
$906M
| $418K | ﹤0.01% |
30,146
| – | – |
|
3027
Generation Bio
GBIO
$40.1M
| $418K | ﹤0.01% |
16,927
| – | – |
|
3028
Donegal Group Class A
DGICA
$695M
| $417K | ﹤0.01% |
28,315
| – | – |
|
|
CRON
3029
Cronos Group
CRON
$988M
| $417K | ﹤0.01% |
189,422
| – | – |
|
3030
Global Water Resources
GWRS
$272M
| $416K | ﹤0.01% |
33,038
| – | – |
|
|
LAC
3031
Lithium Americas
LAC
$788M
| $412K | ﹤0.01% |
152,576
| – | – |
|
3032
Plumas Bancorp
PLBC
$299M
| $411K | ﹤0.01% |
10,084
| – | – |
|
3033
Vivid Seats
SEAT
$110M
| $411K | ﹤0.01% |
5,548
| – | – |
|
3034
BlackRock MuniHoldings Fund
MHD
$608M
| $410K | ﹤0.01% |
32,260
| – | – |
|
|
SSBK
3035
DELISTED
Southern States Bancshares
SSBK
| $409K | ﹤0.01% |
13,325
| – | – |
|
3036
Hooker Furnishings Corp
HOFT
$109M
| $409K | ﹤0.01% |
22,604
+3,212
| +17% | +$58.1K |
|
3037
Spire Global
SPIR
$311M
| $409K | ﹤0.01% |
40,894
| – | – |
|
3038
Middlefield Banc Corp
MBCN
$248M
| $408K | ﹤0.01% |
14,177
| – | – |
|
3039
Zynex
ZYXI
$45.4M
| $407K | ﹤0.01% |
49,860
| – | – |
|
3040
ADC Therapeutics
ADCT
$366M
| $407K | ﹤0.01% |
129,058
-108,246
| -46% | -$341K |
|
3041
Centuri Holdings
CTRI
$2.03B
| $407K | ﹤0.01% |
25,172
| – | – |
|
3042
OptimizeRx
OPRX
$336M
| $406K | ﹤0.01% |
52,563
-16,302
| -24% | -$126K |
|
3043
Crawford & Co Class A
CRD.A
$537M
| $404K | ﹤0.01% |
36,862
+1,227
| +3% | +$13.5K |
|
3044
NI Holdings
NODK
$285M
| $404K | ﹤0.01% |
25,786
| – | – |
|
3045
Sight Sciences
SGHT
$183M
| $404K | ﹤0.01% |
64,103
| – | – |
|
3046
ReposiTrak
TRAK
$310M
| $403K | ﹤0.01% |
21,830
+791
| +4% | +$14.6K |
|
3047
IBEX
IBEX
$520M
| $402K | ﹤0.01% |
20,133
| – | – |
|
3048
Clarus
CLAR
$147M
| $399K | ﹤0.01% |
88,649
+15,886
| +22% | +$71.5K |
|
3049
ProFrac Holding
ACDC
$671M
| $397K | ﹤0.01% |
58,520
| – | – |
|
3050
Byrna Technologies
BYRN
$466M
| $396K | ﹤0.01% |
23,364
| – | – |
|