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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2626
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.35M | ﹤0.01% |
53,948
-3,700
| -6% | -$92.5K |
|
|
AFCG
2627
AFC Gamma
AFCG
$103M
| $1.35M | ﹤0.01% |
128,457
+52,368
| +69% | +$550K |
|
2628
Xenon Pharmaceuticals
XENE
$2.87B
| $1.35M | ﹤0.01% |
44,311
-5,486
| -11% | -$167K |
|
|
BLUE
2629
DELISTED
bluebird bio
BLUE
| $1.35M | ﹤0.01% |
16,252
-7,112
| -30% | -$589K |
|
2630
OptimizeRx
OPRX
$350M
| $1.35M | ﹤0.01% |
49,117
-6,620
| -12% | -$181K |
|
2631
MidWestOne Financial Group
MOFG
$609M
| $1.34M | ﹤0.01% |
45,176
-700
| -2% | -$20.8K |
|
2632
Capital City Bank Group
CCBG
$746M
| $1.34M | ﹤0.01% |
48,081
+1,156
| +2% | +$32.2K |
|
2633
908 Devices
MASS
$206M
| $1.34M | ﹤0.01% |
65,031
+22,488
| +53% | +$463K |
|
|
SOVO
2634
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.34M | ﹤0.01% |
84,387
+12,853
| +18% | +$204K |
|
2635
Farmers & Merchants Bancorp
FMAO
$364M
| $1.34M | ﹤0.01% |
+40,527
| New | +$1.34M |
|
2636
Haverty Furniture Companies
HVT
$390M
| $1.34M | ﹤0.01% |
57,612
+2,571
| +5% | +$59.6K |
|
2637
Amplify Energy
AMPY
$161M
| $1.34M | ﹤0.01% |
+204,165
| New | +$1.34M |
|
2638
Tucows
TCX
$203M
| $1.34M | ﹤0.01% |
29,979
+568
| +2% | +$25.3K |
|
|
KRTX
2639
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.33M | ﹤0.01% |
75,305
+9,848
| +15% | +$174K |
|
2640
Boston Omaha
BOC
$432M
| $1.33M | ﹤0.01% |
64,403
-764
| -1% | -$15.8K |
|
2641
Couchbase
BASE
$1.35B
| $1.33M | ﹤0.01% |
80,926
+39,886
| +97% | +$655K |
|
|
BRT
2642
BRT Apartments
BRT
$295M
| $1.32M | ﹤0.01% |
61,585
+20,086
| +48% | +$432K |
|
2643
Corsair Gaming
CRSR
$965M
| $1.32M | ﹤0.01% |
100,860
+30,738
| +44% | +$404K |
|
2644
Seneca Foods Class A
SENEA
$765M
| $1.32M | ﹤0.01% |
23,823
-799
| -3% | -$44.4K |
|
2645
Alerus Financial
ALRS
$579M
| $1.32M | ﹤0.01% |
55,517
-3,071
| -5% | -$73.1K |
|
|
ROVR
2646
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.32M | ﹤0.01% |
351,215
+248,334
| +241% | +$933K |
|
2647
RCI Hospitality Holdings
RICK
$306M
| $1.32M | ﹤0.01% |
27,269
+412
| +2% | +$19.9K |
|
2648
Merchants Bancorp
MBIN
$1.47B
| $1.32M | ﹤0.01% |
58,074
+428
| +0.7% | +$9.7K |
|
|
FORG
2649
DELISTED
ForgeRock, Inc.
FORG
| $1.31M | ﹤0.01% |
+61,293
| New | +$1.31M |
|
|
INBX
2650
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.31M | ﹤0.01% |
115,407
+32,388
| +39% | +$368K |
|