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 | |
|---|---|---|---|---|---|---|
|
UMH
2501
UMH Properties
UMH
$1.28B
| $2.4M | ﹤0.01% |
155,398
-7,960
| -5% | -$123K |
|
2502
Caesarstone
CSTE
$51.5M
| $2.4M | ﹤0.01% |
174,913
-10,006
| -5% | -$137K |
|
2503
Hydrofarm Holdings
HYFM
$14.6M
| $2.4M | ﹤0.01% |
+3,982
| New | +$2.4M |
|
|
KDMN
2504
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.4M | ﹤0.01% |
615,835
-20,076
| -3% | -$78.1K |
|
2505
Gorman-Rupp
GRC
$1.15B
| $2.38M | ﹤0.01% |
71,905
-323
| -0.4% | -$10.7K |
|
2506
Puma Biotechnology
PBYI
$219M
| $2.38M | ﹤0.01% |
244,367
+102,917
| +73% | +$1M |
|
2507
Merchants Bancorp
MBIN
$1.45B
| $2.34M | ﹤0.01% |
83,784
+2,817
| +3% | +$78.8K |
|
2508
Corbus Pharmaceuticals
CRBP
$142M
| $2.34M | ﹤0.01% |
8,437
+270
| +3% | +$74.9K |
|
|
KLRS
2509
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $2.33M | ﹤0.01% |
4,336
+883
| +26% | +$475K |
|
2510
American Superconductor
AMSC
$2.73B
| $2.33M | ﹤0.01% |
122,670
+8,425
| +7% | +$160K |
|
|
LTRPA
2511
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.31M | ﹤0.01% |
362,247
-16,544
| -4% | -$106K |
|
2512
BioXcel Therapeutics
BTAI
$46.4M
| $2.31M | ﹤0.01% |
3,343
-99
| -3% | -$68.4K |
|
2513
Bar Harbor Bankshares
BHB
$530M
| $2.31M | ﹤0.01% |
78,360
-963
| -1% | -$28.3K |
|
|
VRS
2514
DELISTED
Verso Corporation
VRS
| $2.3M | ﹤0.01% |
157,794
-1,416
| -0.9% | -$20.7K |
|
2515
Enel Chile
ENIC
$5.33B
| $2.3M | ﹤0.01% |
587,190
-18,255
| -3% | -$71.6K |
|
2516
Forrester Research
FORR
$207M
| $2.3M | ﹤0.01% |
54,025
-1,212
| -2% | -$51.5K |
|
|
PENG
2517
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.29M | ﹤0.01% |
99,408
+1,258
| +1% | +$29K |
|
2518
Liquidity Services
LQDT
$867M
| $2.28M | ﹤0.01% |
122,844
-4,867
| -4% | -$90.5K |
|
2519
TrueCar
TRUE
$197M
| $2.27M | ﹤0.01% |
473,471
-3,811
| -0.8% | -$18.2K |
|
2520
Marcus Corp
MCS
$498M
| $2.26M | ﹤0.01% |
113,160
-7,968
| -7% | -$159K |
|
2521
Movado Group
MOV
$437M
| $2.26M | ﹤0.01% |
79,409
-4,056
| -5% | -$115K |
|
2522
DXP Enterprises
DXPE
$1.81B
| $2.26M | ﹤0.01% |
74,836
-499
| -0.7% | -$15K |
|
2523
Mercantile Bank Corp
MBWM
$760M
| $2.26M | ﹤0.01% |
69,516
-570
| -0.8% | -$18.5K |
|
2524
LoveSac
LOVE
$264M
| $2.25M | ﹤0.01% |
39,797
+2,191
| +6% | +$124K |
|
2525
BioAtla
BCAB
$39.8M
| $2.25M | ﹤0.01% |
+44,280
| New | +$2.25M |
|