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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stellar Bancorp
STEL
$1.58B
| $2.52M | ﹤0.01% |
82,046
-955
| -1% | -$29.3K |
|
2477
CVR Energy
CVI
$3.33B
| $2.52M | ﹤0.01% |
131,131
-1,374
| -1% | -$26.4K |
|
|
CNST
2478
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.51M | ﹤0.01% |
107,122
-50,059
| -32% | -$1.17M |
|
|
ANAT
2479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.5M | ﹤0.01% |
23,191
-519
| -2% | -$56K |
|
2480
Immersion
IMMR
$230M
| $2.49M | ﹤0.01% |
260,108
+148,754
| +134% | +$1.43M |
|
2481
Weis Markets
WMK
$1.78B
| $2.49M | ﹤0.01% |
44,072
-369
| -0.8% | -$20.9K |
|
2482
ATN International
ATNI
$233M
| $2.48M | ﹤0.01% |
50,447
-240
| -0.5% | -$11.8K |
|
2483
Phathom Pharmaceuticals
PHAT
$780M
| $2.48M | ﹤0.01% |
65,956
+2,950
| +5% | +$111K |
|
|
MORF
2484
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.48M | ﹤0.01% |
68,448
+9,793
| +17% | +$354K |
|
2485
Entravision Communication
EVC
$221M
| $2.47M | ﹤0.01% |
612,372
+63,653
| +12% | +$257K |
|
2486
Personalis
PSNL
$508M
| $2.46M | ﹤0.01% |
100,068
+11,126
| +13% | +$274K |
|
|
AGEN
2487
Agenus
AGEN
$145M
| $2.45M | ﹤0.01% |
45,936
+18,079
| +65% | +$965K |
|
|
DMTK
2488
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.45M | ﹤0.01% |
48,228
+13,921
| +41% | +$707K |
|
2489
Grifois
GRFS
$6.63B
| $2.45M | ﹤0.01% |
141,671
+330
| +0.2% | +$5.71K |
|
2490
National Presto Industries
NPK
$818M
| $2.44M | ﹤0.01% |
23,946
+419
| +2% | +$42.8K |
|
2491
PC Connection
CNXN
$1.6B
| $2.44M | ﹤0.01% |
52,612
-517
| -1% | -$24K |
|
2492
Forestar Group
FOR
$1.36B
| $2.44M | ﹤0.01% |
104,611
+36,517
| +54% | +$850K |
|
2493
Gaotu Techedu
GOTU
$870M
| $2.43M | ﹤0.01% |
71,778
-52,819
| -42% | -$1.79M |
|
2494
Mission Produce
AVO
$903M
| $2.43M | ﹤0.01% |
127,791
+79,569
| +165% | +$1.51M |
|
2495
Astrana Health
ASTH
$1.34B
| $2.43M | ﹤0.01% |
89,647
+2,225
| +3% | +$60.3K |
|
|
LORL
2496
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.43M | ﹤0.01% |
64,452
-31,244
| -33% | -$1.18M |
|
|
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.43M | ﹤0.01% |
117,237
+1,845
| +2% | +$38.2K |
|
2498
Annexon
ANNX
$277M
| $2.42M | ﹤0.01% |
86,864
+23,269
| +37% | +$648K |
|
2499
Select Water Solutions
WTTR
$1B
| $2.41M | ﹤0.01% |
483,321
-30,601
| -6% | -$152K |
|
2500
International Seaways
INSW
$2.42B
| $2.4M | ﹤0.01% |
123,985
-139
| -0.1% | -$2.69K |
|