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 | |
|---|---|---|---|---|---|---|
2226
A10 Networks
ATEN
$1.27B
| $2.8M | ﹤0.01% |
193,972
| – | – |
|
2227
Schrodinger
SDGR
$1.36B
| $2.79M | ﹤0.01% |
150,576
| – | – |
|
2228
Monarch Casino & Resort
MCRI
$1.86B
| $2.79M | ﹤0.01% |
35,217
| – | – |
|
2229
Phathom Pharmaceuticals
PHAT
$814M
| $2.79M | ﹤0.01% |
154,374
+13,352
| +9% | +$241K |
|
2230
Vita Coco
COCO
$2.26B
| $2.79M | ﹤0.01% |
98,393
-219,590
| -69% | -$6.22M |
|
2231
Eldorado Gold
EGO
$5.74B
| $2.79M | ﹤0.01% |
160,062
| – | – |
|
2232
Limbach Holdings
LMB
$1.2B
| $2.78M | ﹤0.01% |
36,693
| – | – |
|
2233
AdaptHealth
AHCO
$1.23B
| $2.77M | ﹤0.01% |
247,058
-90,018
| -27% | -$1.01M |
|
2234
Immunome
IMNM
$825M
| $2.76M | ﹤0.01% |
189,018
-110,272
| -37% | -$1.61M |
|
2235
Coastal Financial
CCB
$1.65B
| $2.76M | ﹤0.01% |
51,153
+4,590
| +10% | +$248K |
|
2236
IMAX
IMAX
$1.76B
| $2.76M | ﹤0.01% |
134,373
+4,958
| +4% | +$102K |
|
|
TGI
2237
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
213,670
-1,202,610
| -85% | -$15.5M |
|
2238
ARKO Corp
ARKO
$574M
| $2.74M | ﹤0.01% |
390,954
-3,919
| -1% | -$27.5K |
|
2239
American Coastal Insurance
ACIC
$531M
| $2.73M | ﹤0.01% |
242,175
-42,730
| -15% | -$482K |
|
|
BBUC
2240
Brookfield Business Corp
BBUC
$2.4B
| $2.72M | ﹤0.01% |
107,077
| – | – |
|
|
VRN
2241
DELISTED
Veren
VRN
| $2.72M | ﹤0.01% |
440,754
| – | – |
|
|
FBRT
2242
Franklin BSP Realty Trust
FBRT
$940M
| $2.71M | ﹤0.01% |
207,657
| – | – |
|
2243
Shoals Technologies Group
SHLS
$1.18B
| $2.71M | ﹤0.01% |
483,887
| – | – |
|
|
HUT
2244
Hut 8
HUT
$3.61B
| $2.71M | ﹤0.01% |
221,083
| – | – |
|
2245
Standard Motor Products
SMP
$894M
| $2.71M | ﹤0.01% |
81,592
-1,360
| -2% | -$45.2K |
|
2246
Gorman-Rupp
GRC
$1.14B
| $2.7M | ﹤0.01% |
69,428
| – | – |
|
2247
Hackett Group
HCKT
$570M
| $2.7M | ﹤0.01% |
102,794
| – | – |
|
2248
Corbus Pharmaceuticals
CRBP
$115M
| $2.69M | ﹤0.01% |
130,170
+102,272
| +367% | +$2.11M |
|
2249
Hanmi Financial
HAFC
$750M
| $2.67M | ﹤0.01% |
143,603
-137,808
| -49% | -$2.56M |
|
2250
Pediatrix Medical
MD
$1.44B
| $2.67M | ﹤0.01% |
230,314
+7,109
| +3% | +$82.4K |
|