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 |
AbbVie
ABBV
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$553M |
| 3 |
RTX Corp
RTX
|
+$450M |
| 4 |
Eli Lilly
LLY
|
+$389M |
| 5 |
T-Mobile US
TMUS
|
+$386M |
Top Sells
| 1 |
Amazon
AMZN
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$572M |
| 3 |
Gilead Sciences
GILD
|
+$467M |
| 4 |
Merck
MRK
|
+$368M |
| 5 |
Intel
INTC
|
+$361M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
2476
DELISTED
Pfenex Inc.
PFNX
| $1.4M | ﹤0.01% |
168,130
-28,127
| -14% | -$235K |
|
2477
World Acceptance Corp
WRLD
$904M
| $1.4M | ﹤0.01% |
21,422
-238
| -1% | -$15.6K |
|
|
BFX
2478
DELISTED
BowFlex Inc.
BFX
| $1.4M | ﹤0.01% |
+151,233
| New | +$1.4M |
|
2479
Cytosorbents Corp
CTSO
$59.3M
| $1.4M | ﹤0.01% |
141,290
+20,581
| +17% | +$204K |
|
2480
Rigel Pharmaceuticals
RIGL
$654M
| $1.4M | ﹤0.01% |
76,333
+16,059
| +27% | +$294K |
|
2481
RAPT Therapeutics
RAPT
$234M
| $1.39M | ﹤0.01% |
+6,000
| New | +$1.39M |
|
|
AMRS
2482
DELISTED
Amyris Inc.
AMRS
| $1.39M | ﹤0.01% |
325,436
+34,423
| +12% | +$147K |
|
2483
ImmunityBio
IBRX
$2.43B
| $1.39M | ﹤0.01% |
+112,796
| New | +$1.39M |
|
2484
Nomad Foods
NOMD
$2.12B
| $1.38M | ﹤0.01% |
64,402
-11,969
| -16% | -$257K |
|
|
UBX
2485
DELISTED
Unity Biotechnology
UBX
| $1.38M | ﹤0.01% |
15,888
+4,993
| +46% | +$433K |
|
|
PENG
2486
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.38M | ﹤0.01% |
101,350
+1,744
| +2% | +$23.7K |
|
2487
Equity Bancshares
EQBK
$809M
| $1.37M | ﹤0.01% |
78,669
-14,316
| -15% | -$250K |
|
2488
MannKind Corp
MNKD
$1.71B
| $1.37M | ﹤0.01% |
781,996
-135,601
| -15% | -$237K |
|
2489
Haverty Furniture Companies
HVT
$380M
| $1.37M | ﹤0.01% |
85,488
-20,363
| -19% | -$326K |
|
2490
HF Foods Group
HFFG
$171M
| $1.37M | ﹤0.01% |
150,814
+94,830
| +169% | +$858K |
|
|
JCAP
2491
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.36M | ﹤0.01% |
99,189
+19,559
| +25% | +$268K |
|
2492
FRP Holdings
FRPH
$477M
| $1.35M | ﹤0.01% |
66,612
+10,724
| +19% | +$218K |
|
2493
MasterCraft Boat Holdings
MCFT
$366M
| $1.35M | ﹤0.01% |
70,943
-7,915
| -10% | -$151K |
|
|
TBCH
2494
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.34M | ﹤0.01% |
+91,320
| New | +$1.34M |
|
2495
Cross Country Healthcare
CCRN
$455M
| $1.34M | ﹤0.01% |
217,473
-134,679
| -38% | -$829K |
|
2496
KalVista Pharmaceuticals
KALV
$775M
| $1.34M | ﹤0.01% |
110,535
+53,863
| +95% | +$652K |
|
2497
Stoke Therapeutics
STOK
$1.24B
| $1.34M | ﹤0.01% |
56,148
-29,962
| -35% | -$714K |
|
|
STFC
2498
DELISTED
State Auto Financial Corp
STFC
| $1.33M | ﹤0.01% |
74,652
-8,367
| -10% | -$149K |
|
2499
First Mid Bancshares
FMBH
$954M
| $1.33M | ﹤0.01% |
50,782
+1,167
| +2% | +$30.6K |
|
2500
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.33M | ﹤0.01% |
43,955
+5,059
| +13% | +$153K |
|