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 | |
|---|---|---|---|---|---|---|
2676
First Bancorp
FNLC
$306M
| $989K | ﹤0.01% |
46,935
-1,851
| -4% | -$39K |
|
2677
Willdan Group
WLDN
$1.55B
| $989K | ﹤0.01% |
38,745
+2,769
| +8% | +$70.7K |
|
|
TPCO
2678
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $989K | ﹤0.01% |
84,841
+10,700
| +14% | +$125K |
|
2679
SM Energy
SM
$3.13B
| $988K | ﹤0.01% |
667,528
-68,975
| -9% | -$102K |
|
2680
Limoneira
LMNR
$280M
| $984K | ﹤0.01% |
68,795
+10,109
| +17% | +$145K |
|
2681
Merchants Bancorp
MBIN
$1.47B
| $982K | ﹤0.01% |
74,762
-21,823
| -23% | -$287K |
|
2682
BlackRock MuniYield Quality Fund
MQY
$841M
| $981K | ﹤0.01% |
61,305
| – | – |
|
2683
Ovid Therapeutics
OVID
$88.9M
| $980K | ﹤0.01% |
170,682
-32,593
| -16% | -$187K |
|
2684
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $980K | ﹤0.01% |
21,300
| – | – |
|
2685
Amerant Bancorp
AMTB
$889M
| $977K | ﹤0.01% |
104,932
+23,147
| +28% | +$216K |
|
2686
Cadiz
CDZI
$312M
| $977K | ﹤0.01% |
98,317
+402
| +0.4% | +$4K |
|
|
LCI
2687
DELISTED
Lannett Company, Inc.
LCI
| $976K | ﹤0.01% |
39,922
+3,182
| +9% | +$77.8K |
|
2688
Alphatec Holdings
ATEC
$2.31B
| $975K | ﹤0.01% |
146,758
+725
| +0.5% | +$4.82K |
|
2689
UNIFI
UFI
$81.9M
| $975K | ﹤0.01% |
75,894
+281
| +0.4% | +$3.61K |
|
|
AGRX
2690
DELISTED
Agile Therapeutics, Inc
AGRX
| $974K | ﹤0.01% |
160
| – | – |
|
2691
Gannett
GCI
$632M
| $972K | ﹤0.01% |
747,873
+120,631
| +19% | +$157K |
|
|
AKTS
2692
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $968K | ﹤0.01% |
118,616
+1,306
| +1% | +$10.7K |
|
2693
Digimarc
DMRC
$198M
| $965K | ﹤0.01% |
43,247
| – | – |
|
2694
Village Super Market
VLGEA
$580M
| $956K | ﹤0.01% |
38,834
+9,110
| +31% | +$224K |
|
2695
Duluth Holdings
DLTH
$133M
| $947K | ﹤0.01% |
77,459
+16,007
| +26% | +$196K |
|
2696
Primis Financial Corp
FRST
$270M
| $938K | ﹤0.01% |
108,015
-1,602
| -1% | -$13.9K |
|
2697
Century Casinos
CNTY
$76.3M
| $934K | ﹤0.01% |
170,480
+30,949
| +22% | +$170K |
|
|
GHL
2698
DELISTED
Greenhill & Co., Inc.
GHL
| $934K | ﹤0.01% |
82,314
-3,449
| -4% | -$39.1K |
|
|
CALA
2699
DELISTED
Calithera Biosciences, Inc
CALA
| $929K | ﹤0.01% |
13,470
-1,908
| -12% | -$132K |
|
2700
Team
TISI
$81.4M
| $925K | ﹤0.01% |
16,810
-657
| -4% | -$36.2K |
|