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 | |
|---|---|---|---|---|---|---|
3176
Perma-Fix Environmental Services
PESI
$175M
| $207K | ﹤0.01% |
16,895
| – | – |
|
3177
Escalade
ESCA
$178M
| $206K | ﹤0.01% |
14,629
| – | – |
|
3178
Bitdeer Technologies
BTDR
$3.57B
| $205K | ﹤0.01% |
+26,227
| New | +$205K |
|
3179
Smith-Midland
SMID
$227M
| $203K | ﹤0.01% |
+6,070
| New | +$203K |
|
|
NREF
3180
NexPoint Real Estate Finance
NREF
$251M
| $203K | ﹤0.01% |
12,964
| – | – |
|
3181
Nerdy
NRDY
$158M
| $202K | ﹤0.01% |
205,763
-560,590
| -73% | -$551K |
|
3182
ThredUp
TDUP
$1.31B
| $200K | ﹤0.01% |
237,039
| – | – |
|
3183
Medallion Financial
MFIN
$247M
| $199K | ﹤0.01% |
24,450
| – | – |
|
|
CLYM
3184
Climb Bio, Inc. Common Stock
CLYM
$146M
| $199K | ﹤0.01% |
+39,034
| New | +$199K |
|
3185
Pioneer Bancorp
PBFS
$341M
| $196K | ﹤0.01% |
17,881
| – | – |
|
3186
Arq
ARQ
$319M
| $196K | ﹤0.01% |
33,406
| – | – |
|
|
TPIC
3187
DELISTED
TPI Composites
TPIC
| $196K | ﹤0.01% |
43,078
| – | – |
|
3188
MediWound
MDWD
$185M
| $195K | ﹤0.01% |
10,799
| – | – |
|
3189
AlTi Global
ALTI
$385M
| $195K | ﹤0.01% |
52,080
| – | – |
|
3190
Acumen Pharmaceuticals
ABOS
$79.4M
| $195K | ﹤0.01% |
78,446
+21,782
| +38% | +$54K |
|
3191
Vera Bradley
VRA
$57.8M
| $193K | ﹤0.01% |
35,421
+2,696
| +8% | +$14.7K |
|
3192
ALX Oncology
ALXO
$57.3M
| $193K | ﹤0.01% |
105,894
| – | – |
|
3193
XBiotech
XBIT
$82M
| $192K | ﹤0.01% |
24,879
| – | – |
|
3194
The ONE Group
STKS
$81.1M
| $189K | ﹤0.01% |
51,337
| – | – |
|
3195
Empire Petroleum
EP
$142M
| $187K | ﹤0.01% |
71,260
+35,630
| +100% | +$93.7K |
|
|
SUNS
3196
Sunrise Realty Trust, Inc. Common Stock
SUNS
$157M
| $187K | ﹤0.01% |
+13,022
| New | +$187K |
|
3197
Twin Disc
TWIN
$191M
| $187K | ﹤0.01% |
15,002
| – | – |
|
3198
Actinium Pharmaceuticals
ATNM
$51.2M
| $187K | ﹤0.01% |
99,346
-70,820
| -42% | -$133K |
|
3199
Gambling.com
GAMB
$295M
| $186K | ﹤0.01% |
18,540
| – | – |
|
3200
Shattuck Labs
STTK
$101M
| $185K | ﹤0.01% |
53,038
| – | – |
|