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 | |
|---|---|---|---|---|---|---|
2551
First Mid Bancshares
FMBH
$963M
| $1.31M | ﹤0.01% |
52,358
+1,576
| +3% | +$39.3K |
|
|
STSA
2552
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.3M | ﹤0.01% |
55,819
+18,925
| +51% | +$442K |
|
2553
VSE Corp
VSEC
$3.47B
| $1.3M | ﹤0.01% |
42,334
+3,197
| +8% | +$97.9K |
|
|
LAND
2554
Gladstone Land Corp
LAND
$322M
| $1.29M | ﹤0.01% |
85,950
-7,103
| -8% | -$107K |
|
2555
Fulgent Genetics
FLGT
$681M
| $1.29M | ﹤0.01% |
32,139
+3,357
| +12% | +$134K |
|
2556
Annexon
ANNX
$280M
| $1.29M | ﹤0.01% |
+42,526
| New | +$1.29M |
|
2557
Peoples Financial Services
PFIS
$533M
| $1.29M | ﹤0.01% |
36,967
+3,547
| +11% | +$123K |
|
2558
Fortress Biotech
FBIO
$114M
| $1.28M | ﹤0.01% |
21,061
+2,513
| +14% | +$152K |
|
2559
Fossil Group
FOSL
$167M
| $1.27M | ﹤0.01% |
221,907
-20,876
| -9% | -$120K |
|
|
DQ
2560
Daqo New Energy
DQ
$1.73B
| $1.27M | ﹤0.01% |
+46,995
| New | +$1.27M |
|
|
SI
2561
DELISTED
Silvergate Capital Corporation
SI
| $1.27M | ﹤0.01% |
88,296
+257
| +0.3% | +$3.7K |
|
|
GSKY
2562
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.27M | ﹤0.01% |
286,092
+42,122
| +17% | +$187K |
|
2563
Citizens
CIA
$273M
| $1.27M | ﹤0.01% |
228,972
+36,959
| +19% | +$205K |
|
2564
Artesian Resources
ARTNA
$343M
| $1.27M | ﹤0.01% |
36,753
+2,620
| +8% | +$90.3K |
|
2565
Lifecore Biomedical
LFCR
$291M
| $1.27M | ﹤0.01% |
130,279
+16,203
| +14% | +$158K |
|
2566
OptimizeRx
OPRX
$350M
| $1.27M | ﹤0.01% |
60,794
+10,453
| +21% | +$218K |
|
2567
Precision BioSciences
DTIL
$58.9M
| $1.26M | ﹤0.01% |
6,836
+28
| +0.4% | +$5.17K |
|
|
PCSB
2568
DELISTED
PCSB Financial Corporation
PCSB
| $1.26M | ﹤0.01% |
104,585
+1,676
| +2% | +$20.2K |
|
|
RUTH
2569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | ﹤0.01% |
113,982
+9,693
| +9% | +$107K |
|
2570
MEI Pharma
MEIP
$101M
| $1.26M | ﹤0.01% |
20,151
-46,901
| -70% | -$2.93M |
|
2571
Metropolitan Bank Holding Corp
MCB
$823M
| $1.25M | ﹤0.01% |
44,774
-3,342
| -7% | -$93.6K |
|
2572
Midland States Bancorp
MSBI
$392M
| $1.25M | ﹤0.01% |
97,554
+23,824
| +32% | +$306K |
|
2573
Nomad Foods
NOMD
$2.14B
| $1.25M | ﹤0.01% |
49,184
-15,218
| -24% | -$388K |
|
2574
Aon
AON
$80.3B
| $1.25M | ﹤0.01% |
6,057
-1,092,689
| -99% | -$226M |
|
|
ATHX
2575
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.25M | ﹤0.01% |
25,620
-6,336
| -20% | -$309K |
|