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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Energy Fuels
UUUU
$2.91B
| $1.86M | ﹤0.01% |
437,225
+36,475
| +9% | +$155K |
|
|
ACRE
2527
Ares Commercial Real Estate
ACRE
$267M
| $1.86M | ﹤0.01% |
156,218
+335
| +0.2% | +$3.99K |
|
|
ITOS
2528
DELISTED
iTeos Therapeutics
ITOS
| $1.86M | ﹤0.01% |
54,988
+32,361
| +143% | +$1.09M |
|
2529
REX American Resources
REX
$1.01B
| $1.85M | ﹤0.01% |
75,660
-3,513
| -4% | -$86K |
|
|
PENG
2530
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.85M | ﹤0.01% |
98,150
-3,618
| -4% | -$68K |
|
2531
Civitas Resources
CIVI
$3.13B
| $1.84M | ﹤0.01% |
95,192
-395
| -0.4% | -$7.64K |
|
2532
Intellicheck
IDN
$108M
| $1.83M | ﹤0.01% |
160,091
+11,398
| +8% | +$130K |
|
2533
HCI Group
HCI
$2.31B
| $1.82M | ﹤0.01% |
34,878
+1,829
| +6% | +$95.7K |
|
2534
Turning Point Brands
TPB
$1.77B
| $1.82M | ﹤0.01% |
40,875
-1,327
| -3% | -$59.2K |
|
2535
Oportun Financial
OPRT
$283M
| $1.82M | ﹤0.01% |
93,922
+728
| +0.8% | +$14.1K |
|
2536
Omega Flex
OFLX
$341M
| $1.82M | ﹤0.01% |
12,456
+972
| +8% | +$142K |
|
2537
Clarus
CLAR
$149M
| $1.82M | ﹤0.01% |
118,003
+11,328
| +11% | +$174K |
|
|
NOAH
2538
Noah Holdings
NOAH
$787M
| $1.81M | ﹤0.01% |
37,895
-3,157
| -8% | -$151K |
|
2539
CoreCard
CCRD
$208M
| $1.81M | ﹤0.01% |
45,087
+113
| +0.3% | +$4.53K |
|
2540
Bar Harbor Bankshares
BHB
$531M
| $1.79M | ﹤0.01% |
79,323
+376
| +0.5% | +$8.49K |
|
2541
Accel Entertainment
ACEL
$935M
| $1.79M | ﹤0.01% |
177,173
+16,614
| +10% | +$168K |
|
|
BVH
2542
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.79M | ﹤0.01% |
+131,968
| New | +$1.79M |
|
2543
Cue Biopharma
CUE
$58.6M
| $1.78M | ﹤0.01% |
142,361
+911
| +0.6% | +$11.4K |
|
2544
MasterCraft Boat Holdings
MCFT
$366M
| $1.77M | ﹤0.01% |
71,414
+117
| +0.2% | +$2.91K |
|
2545
Old Second Bancorp
OSBC
$963M
| $1.77M | ﹤0.01% |
175,234
+817
| +0.5% | +$8.25K |
|
2546
89bio
ETNB
$1.26B
| $1.76M | ﹤0.01% |
72,388
+5,712
| +9% | +$139K |
|
2547
Cross Country Healthcare
CCRN
$455M
| $1.76M | ﹤0.01% |
198,327
+15,407
| +8% | +$137K |
|
|
CCXI
2548
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.76M | ﹤0.01% |
218,313
-279,496
| -56% | -$2.25M |
|
2549
Dynavax Technologies
DVAX
$1.14B
| $1.76M | ﹤0.01% |
395,192
+8,939
| +2% | +$39.8K |
|
|
BCEL
2550
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.75M | ﹤0.01% |
108,218
+872
| +0.8% | +$14.1K |
|