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 | |
|---|---|---|---|---|---|---|
2651
Bristow Group
VTOL
$1.1B
| $1.04M | ﹤0.01% |
49,071
+21,866
| +80% | +$465K |
|
2652
Alpha Pro Tech
APT
$51.2M
| $1.04M | ﹤0.01% |
70,159
+28,450
| +68% | +$420K |
|
|
PRVL
2653
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.03M | ﹤0.01% |
101,346
+37,727
| +59% | +$384K |
|
2654
MediciNova
MNOV
$61.3M
| $1.03M | ﹤0.01% |
196,640
+12,613
| +7% | +$66.1K |
|
|
AT
2655
DELISTED
Atlantic Power Corporation
AT
| $1.03M | ﹤0.01% |
525,400
+2,583
| +0.5% | +$5.06K |
|
2656
Blue Bird Corp
BLBD
$1.85B
| $1.02M | ﹤0.01% |
84,216
+12,351
| +17% | +$150K |
|
2657
NN Inc
NNBR
$117M
| $1.02M | ﹤0.01% |
198,317
-20,490
| -9% | -$106K |
|
2658
Shopify
SHOP
$188B
| $1.02M | ﹤0.01% |
10,000
-412,820
| -98% | -$42.2M |
|
2659
Sierra Bancorp
BSRR
$416M
| $1.02M | ﹤0.01% |
60,770
-4,567
| -7% | -$76.7K |
|
2660
AMC Entertainment Holdings
AMC
$1.44B
| $1.02M | ﹤0.01% |
21,600
+1,335
| +7% | +$62.9K |
|
2661
Seres Therapeutics
MCRB
$154M
| $1.02M | ﹤0.01% |
10,969
-1,933
| -15% | -$179K |
|
2662
Grid Dynamics Holdings
GDYN
$657M
| $1.02M | ﹤0.01% |
131,393
+77,720
| +145% | +$601K |
|
2663
Uranium Energy
UEC
$5.35B
| $1.02M | ﹤0.01% |
1,019,505
+406,102
| +66% | +$405K |
|
2664
VYNE Therapeutics
VYNE
$8.04M
| $1.01M | ﹤0.01% |
8,461
+2,298
| +37% | +$275K |
|
2665
Lindblad Expeditions
LIND
$752M
| $1.01M | ﹤0.01% |
118,500
-24,712
| -17% | -$210K |
|
2666
SoundThinking
SSTI
$165M
| $1.01M | ﹤0.01% |
32,510
-202
| -0.6% | -$6.27K |
|
|
DEN
2667
DELISTED
Denbury Inc.
DEN
| $1.01M | ﹤0.01% |
+54,998
| New | +$1.01M |
|
2668
Genasys
GNSS
$97.5M
| $1.01M | ﹤0.01% |
163,784
-3,525
| -2% | -$21.7K |
|
|
ARD
2669
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.01M | ﹤0.01% |
71,771
+3,213
| +5% | +$45.1K |
|
2670
Ceco Environmental
CECO
$1.68B
| $1.01M | ﹤0.01% |
138,141
+20,372
| +17% | +$149K |
|
|
PRTK
2671
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.01M | ﹤0.01% |
186,260
+60,025
| +48% | +$325K |
|
|
CTO
2672
CTO Realty Growth
CTO
$546M
| $992K | ﹤0.01% |
82,883
+12,165
| +17% | +$146K |
|
2673
Daily Journal
DJCO
$618M
| $992K | ﹤0.01% |
4,102
+24
| +0.6% | +$5.8K |
|
2674
Intellicheck
IDN
$110M
| $992K | ﹤0.01% |
148,693
+51,056
| +52% | +$341K |
|
|
AGS
2675
DELISTED
PlayAGS
AGS
| $989K | ﹤0.01% |
279,248
-33,479
| -11% | -$119K |
|