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 | |
|---|---|---|---|---|---|---|
|
GRTS
2651
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $916K | ﹤0.01% |
138,015
+12,447
| +10% | +$82.6K |
|
|
CBAY
2652
DELISTED
Cymabay Therapeutics
CBAY
| $913K | ﹤0.01% |
261,718
-131,867
| -34% | -$460K |
|
2653
Rayonier Advanced Materials
RYAM
$406M
| $912K | ﹤0.01% |
324,324
+106,372
| +49% | +$299K |
|
2654
Sprout Social
SPT
$859M
| $910K | ﹤0.01% |
33,688
+18,519
| +122% | +$500K |
|
2655
Lifecore Biomedical
LFCR
$269M
| $908K | ﹤0.01% |
114,076
+13,064
| +13% | +$104K |
|
|
AMNB
2656
DELISTED
American National Bankshares Inc
AMNB
| $908K | ﹤0.01% |
36,255
-1,466
| -4% | -$36.7K |
|
2657
Mesa Air Group
MESA
$56.5M
| $904K | ﹤0.01% |
262,936
-7,585
| -3% | -$26.1K |
|
2658
Fulcrum Therapeutics
FULC
$384M
| $902K | ﹤0.01% |
49,362
+13,532
| +38% | +$247K |
|
2659
REV Group
REVG
$3.06B
| $901K | ﹤0.01% |
147,724
+4,533
| +3% | +$27.6K |
|
2660
Movado Group
MOV
$422M
| $899K | ﹤0.01% |
82,933
-12,155
| -13% | -$132K |
|
2661
Willdan Group
WLDN
$1.41B
| $899K | ﹤0.01% |
35,976
-7,580
| -17% | -$189K |
|
2662
Acacia Research
ACTG
$310M
| $897K | ﹤0.01% |
219,325
+16,551
| +8% | +$67.7K |
|
|
NBSE
2663
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $890K | ﹤0.01% |
+5,072
| New | +$890K |
|
|
LTRPA
2664
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $888K | ﹤0.01% |
416,817
-399,122
| -49% | -$850K |
|
|
AGRX
2665
DELISTED
Agile Therapeutics, Inc
AGRX
| $888K | ﹤0.01% |
+160
| New | +$888K |
|
|
IVC
2666
DELISTED
Invacare Corporation
IVC
| $887K | ﹤0.01% |
139,108
-286,134
| -67% | -$1.82M |
|
|
TAST
2667
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $886K | ﹤0.01% |
183,171
+28,808
| +19% | +$139K |
|
|
ARD
2668
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $885K | ﹤0.01% |
68,558
-16,306
| -19% | -$210K |
|
2669
Consolidated Water Co
CWCO
$535M
| $873K | ﹤0.01% |
60,508
+5,395
| +10% | +$77.8K |
|
2670
Hingham Institution for Saving
HIFS
$603M
| $873K | ﹤0.01% |
5,204
-1,140
| -18% | -$191K |
|
2671
Spero Therapeutics
SPRO
$112M
| $873K | ﹤0.01% |
64,563
+20,510
| +47% | +$277K |
|
2672
SiTime
SITM
$6.51B
| $872K | ﹤0.01% |
+18,407
| New | +$872K |
|
2673
Hooker Furnishings Corp
HOFT
$116M
| $871K | ﹤0.01% |
44,805
-40,871
| -48% | -$795K |
|
2674
AMC Entertainment Holdings
AMC
$1.46B
| $869K | ﹤0.01% |
20,265
-1,244
| -6% | -$53.3K |
|
|
FRGI
2675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $869K | ﹤0.01% |
136,316
+35,770
| +36% | +$228K |
|