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 | |
|---|---|---|---|---|---|---|
|
CAI
2526
DELISTED
CAI International, Inc.
CAI
| $1.24M | ﹤0.01% |
74,628
+11,760
| +19% | +$196K |
|
2527
ANI Pharmaceuticals
ANIP
$2.11B
| $1.24M | ﹤0.01% |
38,290
-20,556
| -35% | -$665K |
|
2528
Aprea Therapeutics
APRE
$8.97M
| $1.24M | ﹤0.01% |
1,598
+522
| +49% | +$405K |
|
2529
Artesian Resources
ARTNA
$342M
| $1.24M | ﹤0.01% |
34,133
+4,456
| +15% | +$162K |
|
2530
Future Fuel
FF
$171M
| $1.24M | ﹤0.01% |
103,674
-14,279
| -12% | -$171K |
|
2531
West Bancorporation
WTBA
$342M
| $1.24M | ﹤0.01% |
70,784
-1,671
| -2% | -$29.2K |
|
|
TCRR
2532
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.24M | ﹤0.01% |
80,384
+43,210
| +116% | +$664K |
|
2533
Sierra Bancorp
BSRR
$408M
| $1.23M | ﹤0.01% |
65,337
+7,165
| +12% | +$135K |
|
2534
Energy Recovery
ERII
$776M
| $1.23M | ﹤0.01% |
162,552
+17,023
| +12% | +$129K |
|
|
CNR
2535
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | ﹤0.01% |
203,649
-9,667
| -5% | -$58.6K |
|
|
HOME
2536
DELISTED
At Home Group Inc.
HOME
| $1.23M | ﹤0.01% |
190,247
-2,954
| -2% | -$19.2K |
|
|
SI
2537
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | ﹤0.01% |
88,039
+64,353
| +272% | +$901K |
|
2538
Amerant Bancorp
AMTB
$880M
| $1.23M | ﹤0.01% |
81,785
+4,615
| +6% | +$69.4K |
|
2539
Seres Therapeutics
MCRB
$154M
| $1.23M | ﹤0.01% |
12,902
+1,268
| +11% | +$121K |
|
2540
VSE Corp
VSEC
$3.45B
| $1.23M | ﹤0.01% |
39,137
+6,337
| +19% | +$199K |
|
2541
XPEL
XPEL
$990M
| $1.22M | ﹤0.01% |
+77,886
| New | +$1.22M |
|
|
DX
2542
Dynex Capital
DX
$1.65B
| $1.21M | ﹤0.01% |
84,902
-8,479
| -9% | -$121K |
|
2543
Global Industrial
GIC
$1.44B
| $1.21M | ﹤0.01% |
59,088
-68,730
| -54% | -$1.41M |
|
|
CYBE
2544
DELISTED
Cyberoptics Corp
CYBE
| $1.21M | ﹤0.01% |
+37,559
| New | +$1.21M |
|
|
HMHC
2545
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
667,486
-378,997
| -36% | -$686K |
|
|
RBNC
2546
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.21M | ﹤0.01% |
74,152
+39,430
| +114% | +$642K |
|
2547
Verastem
VSTM
$608M
| $1.21M | ﹤0.01% |
+58,424
| New | +$1.21M |
|
|
ORC
2548
Orchid Island Capital
ORC
$951M
| $1.2M | ﹤0.01% |
50,955
+6,560
| +15% | +$154K |
|
2549
Republic Bancorp
RBCAA
$1.49B
| $1.2M | ﹤0.01% |
36,674
+1,379
| +4% | +$45.1K |
|
|
TACO
2550
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.2M | ﹤0.01% |
202,137
+42,609
| +27% | +$253K |
|