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 | |
|---|---|---|---|---|---|---|
2676
Gannett
GCI
$603M
| $866K | ﹤0.01% |
627,242
+42,718
| +7% | +$59K |
|
2677
Oppenheimer Holdings
OPY
$755M
| $862K | ﹤0.01% |
39,552
| – | – |
|
2678
Southern Missouri Bancorp
SMBC
$640M
| $862K | ﹤0.01% |
35,478
+8,310
| +31% | +$202K |
|
2679
Gogo Inc
GOGO
$1.39B
| $859K | ﹤0.01% |
271,791
-216,220
| -44% | -$683K |
|
2680
SmartFinancial
SMBK
$628M
| $858K | ﹤0.01% |
53,010
+11,264
| +27% | +$182K |
|
2681
Smith Micro Software
SMSI
$15.5M
| $856K | ﹤0.01% |
+24,004
| New | +$856K |
|
|
GHL
2682
DELISTED
Greenhill & Co., Inc.
GHL
| $856K | ﹤0.01% |
85,763
+60
| +0.1% | +$599 |
|
|
CNBKA
2683
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $855K | ﹤0.01% |
10,994
-313
| -3% | -$24.3K |
|
2684
OneSpaWorld
OSW
$2.23B
| $854K | ﹤0.01% |
+179,091
| New | +$854K |
|
|
PINE
2685
Alpine Income Property Trust
PINE
$215M
| $852K | ﹤0.01% |
+52,372
| New | +$852K |
|
2686
Limoneira
LMNR
$269M
| $851K | ﹤0.01% |
58,686
-2,394
| -4% | -$34.7K |
|
|
RUTH
2687
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $851K | ﹤0.01% |
104,289
-34,202
| -25% | -$279K |
|
|
ANH
2688
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $851K | ﹤0.01% |
500,748
+47,088
| +10% | +$80K |
|
2689
RBB Bancorp
RBB
$335M
| $847K | ﹤0.01% |
61,997
+1,551
| +3% | +$21.2K |
|
2690
Forestar Group
FOR
$1.41B
| $846K | ﹤0.01% |
56,118
-39,246
| -41% | -$592K |
|
|
MSON
2691
DELISTED
Misonix Inc
MSON
| $846K | ﹤0.01% |
62,311
+38,632
| +163% | +$525K |
|
|
FRTA
2692
DELISTED
Forterra, Inc
FRTA
| $844K | ﹤0.01% |
75,631
-65,031
| -46% | -$726K |
|
2693
Retractable Technologies
RVP
$24.5M
| $842K | ﹤0.01% |
+120,038
| New | +$842K |
|
|
FPI
2694
Farmland Partners
FPI
$469M
| $839K | ﹤0.01% |
122,513
-14,528
| -11% | -$99.5K |
|
|
RUBY
2695
DELISTED
Rubius Therapeutics, Inc
RUBY
| $839K | ﹤0.01% |
140,246
-55,955
| -29% | -$335K |
|
2696
IES Holdings
IESC
$7.49B
| $827K | ﹤0.01% |
35,684
-1,343
| -4% | -$31.1K |
|
2697
Oil-Dri
ODC
$957M
| $827K | ﹤0.01% |
47,698
+6,052
| +15% | +$105K |
|
2698
SoundThinking
SSTI
$157M
| $824K | ﹤0.01% |
32,712
-7,530
| -19% | -$190K |
|
2699
Village Super Market
VLGEA
$550M
| $824K | ﹤0.01% |
29,724
-1,282
| -4% | -$35.5K |
|
|
EMWP
2700
DELISTED
Eros Media World PLC
EMWP
| $824K | ﹤0.01% |
13,040
-3,078
| -19% | -$194K |
|