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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Rafael Holdings
RFL
$49.8M
| $1.72M | ﹤0.01% |
43,562
+5,974
| +16% | +$235K |
|
2652
Atomera
ATOM
$107M
| $1.71M | ﹤0.01% |
69,616
-314
| -0.4% | -$7.69K |
|
2653
China Yuchai International
CYD
$1.52B
| $1.71M | ﹤0.01% |
110,103
-3,896
| -3% | -$60.3K |
|
2654
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.7M | ﹤0.01% |
91,943
-337,060
| -79% | -$6.24M |
|
2655
OneWater Marine
ONEW
$261M
| $1.7M | ﹤0.01% |
42,594
+10,974
| +35% | +$439K |
|
|
TECX
2656
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $1.7M | ﹤0.01% |
11,154
-1,274
| -10% | -$194K |
|
|
GSKY
2657
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.69M | ﹤0.01% |
272,745
-15,329
| -5% | -$94.9K |
|
2658
Fulcrum Therapeutics
FULC
$396M
| $1.69M | ﹤0.01% |
143,202
+25,448
| +22% | +$300K |
|
2659
Napco Security Technologies
NSSC
$1.53B
| $1.68M | ﹤0.01% |
96,490
+4,054
| +4% | +$70.6K |
|
|
OLP
2660
One Liberty Properties
OLP
$492M
| $1.67M | ﹤0.01% |
75,130
-1,456
| -2% | -$32.4K |
|
2661
ANI Pharmaceuticals
ANIP
$2.12B
| $1.67M | ﹤0.01% |
46,190
+3,922
| +9% | +$142K |
|
2662
Team
TISI
$78.6M
| $1.66M | ﹤0.01% |
14,393
-150
| -1% | -$17.3K |
|
2663
Intrepid Potash
IPI
$382M
| $1.66M | ﹤0.01% |
50,917
-4,467
| -8% | -$145K |
|
2664
Minerva Neurosciences
NERV
$15.1M
| $1.65M | ﹤0.01% |
15,335
-406
| -3% | -$43.8K |
|
2665
Shattuck Labs
STTK
$92.9M
| $1.65M | ﹤0.01% |
56,413
+1,209
| +2% | +$35.3K |
|
|
AKTS
2666
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.65M | ﹤0.01% |
123,630
+11,347
| +10% | +$151K |
|
2667
Allient
ALNT
$777M
| $1.64M | ﹤0.01% |
47,870
-2,380
| -5% | -$81.4K |
|
2668
GoHealth
GOCO
$77.4M
| $1.64M | ﹤0.01% |
9,336
-155
| -2% | -$27.2K |
|
|
CBAY
2669
DELISTED
Cymabay Therapeutics
CBAY
| $1.64M | ﹤0.01% |
360,578
+33,867
| +10% | +$154K |
|
2670
Sierra Bancorp
BSRR
$403M
| $1.63M | ﹤0.01% |
60,818
-307
| -0.5% | -$8.23K |
|
2671
Savara
SVRA
$627M
| $1.63M | ﹤0.01% |
+154,027
| New | +$1.63M |
|
2672
Universal Logistics Holdings
ULH
$656M
| $1.62M | ﹤0.01% |
61,688
-1,789
| -3% | -$47.1K |
|
2673
Dianthus Therapeutics
DNTH
$1.49B
| $1.62M | ﹤0.01% |
8,563
-416
| -5% | -$78.8K |
|
2674
Prelude Therapeutics
PRLD
$65.7M
| $1.62M | ﹤0.01% |
37,346
+2,624
| +8% | +$114K |
|
2675
FRP Holdings
FRPH
$475M
| $1.62M | ﹤0.01% |
65,728
-1,106
| -2% | -$27.2K |
|