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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
2476
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.5M | ﹤0.01% |
129,314
| – | – |
|
2477
UFP Technologies
UFPT
$1.55B
| $1.5M | ﹤0.01% |
36,126
+6,461
| +22% | +$268K |
|
|
NGM
2478
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.49M | ﹤0.01% |
93,837
-18,281
| -16% | -$291K |
|
2479
Ardelyx
ARDX
$1.6B
| $1.49M | ﹤0.01% |
283,426
-37,286
| -12% | -$196K |
|
2480
Tejon Ranch
TRC
$451M
| $1.48M | ﹤0.01% |
104,819
+12,971
| +14% | +$184K |
|
|
MORF
2481
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.48M | ﹤0.01% |
54,226
+1,804
| +3% | +$49.3K |
|
2482
Byline Bancorp
BY
$1.32B
| $1.48M | ﹤0.01% |
131,127
+22,290
| +20% | +$251K |
|
2483
MannKind Corp
MNKD
$1.71B
| $1.48M | ﹤0.01% |
786,273
+4,277
| +0.5% | +$8.05K |
|
2484
LifeVantage
LFVN
$143M
| $1.48M | ﹤0.01% |
122,361
+237
| +0.2% | +$2.86K |
|
|
AMTI
2485
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.48M | ﹤0.01% |
+46,356
| New | +$1.48M |
|
2486
FRP Holdings
FRPH
$477M
| $1.47M | ﹤0.01% |
70,744
+4,132
| +6% | +$86.1K |
|
2487
Transocean
RIG
$3.07B
| $1.45M | ﹤0.01% |
1,801,094
-1,030,151
| -36% | -$832K |
|
2488
Future Fuel
FF
$171M
| $1.45M | ﹤0.01% |
127,734
+24,060
| +23% | +$273K |
|
2489
The Joint Corp
JYNT
$157M
| $1.45M | ﹤0.01% |
83,448
-14,482
| -15% | -$252K |
|
2490
i3 Verticals
IIIV
$720M
| $1.45M | ﹤0.01% |
57,389
-1,946
| -3% | -$49.1K |
|
|
BSTC
2491
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.45M | ﹤0.01% |
27,406
+4,475
| +20% | +$236K |
|
2492
Astrana Health
ASTH
$1.34B
| $1.45M | ﹤0.01% |
80,686
+20,664
| +34% | +$371K |
|
2493
Financial Institutions
FISI
$548M
| $1.44M | ﹤0.01% |
93,734
+12,997
| +16% | +$200K |
|
|
ALTA
2494
DELISTED
Altabancorp Common Stock
ALTA
| $1.44M | ﹤0.01% |
+71,728
| New | +$1.44M |
|
|
HARP
2495
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.44M | ﹤0.01% |
8,461
-8,998
| -52% | -$1.53M |
|
2496
XBiotech
XBIT
$85.4M
| $1.43M | ﹤0.01% |
75,095
+8,082
| +12% | +$154K |
|
|
DSKE
2497
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.43M | ﹤0.01% |
265,658
-70,732
| -21% | -$380K |
|
|
ACRE
2498
Ares Commercial Real Estate
ACRE
$267M
| $1.43M | ﹤0.01% |
155,883
-94,915
| -38% | -$868K |
|
2499
Puma Biotechnology
PBYI
$229M
| $1.42M | ﹤0.01% |
141,183
-309,957
| -69% | -$3.13M |
|
2500
Generation Bio
GBIO
$40.3M
| $1.42M | ﹤0.01% |
+4,601
| New | +$1.42M |
|