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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Old Second Bancorp
OSBC
$963M
| $1.94M | ﹤0.01% |
156,685
-11,060
| -7% | -$137K |
|
|
HAYN
2702
DELISTED
Haynes International, Inc.
HAYN
| $1.94M | ﹤0.01% |
54,834
-4,975
| -8% | -$176K |
|
2703
Tonix Pharmaceuticals
TNXP
$237M
| $1.94M | ﹤0.01% |
+3
| New | +$1.94M |
|
2704
Seer Inc
SEER
$117M
| $1.94M | ﹤0.01% |
59,092
+2,589
| +5% | +$84.9K |
|
2705
Hayward Holdings
HAYW
$3.4B
| $1.93M | ﹤0.01% |
+74,343
| New | +$1.93M |
|
|
MSGN
2706
DELISTED
MSG Networks Inc.
MSGN
| $1.92M | ﹤0.01% |
131,747
-56,323
| -30% | -$821K |
|
2707
Farmers National Banc Corp
FMNB
$562M
| $1.92M | ﹤0.01% |
123,791
-6,596
| -5% | -$102K |
|
|
PRVB
2708
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.92M | ﹤0.01% |
227,839
-117,027
| -34% | -$986K |
|
2709
OneSpaWorld
OSW
$2.24B
| $1.92M | ﹤0.01% |
197,864
-9,572
| -5% | -$92.7K |
|
2710
Transocean
RIG
$3.06B
| $1.92M | ﹤0.01% |
424,204
-2,172,878
| -84% | -$9.82M |
|
|
CSSE
2711
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.92M | ﹤0.01% |
+46,324
| New | +$1.92M |
|
2712
Smith Micro Software
SMSI
$15.3M
| $1.92M | ﹤0.01% |
45,883
+2,117
| +5% | +$88.4K |
|
|
TCRR
2713
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.92M | ﹤0.01% |
116,764
-1,478
| -1% | -$24.3K |
|
|
RBNC
2714
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.91M | ﹤0.01% |
68,865
-1,898
| -3% | -$52.6K |
|
2715
Quantum Corp
QMCO
$114M
| $1.91M | ﹤0.01% |
13,842
+5,715
| +70% | +$787K |
|
2716
Lifecore Biomedical
LFCR
$262M
| $1.9M | ﹤0.01% |
168,979
+18,929
| +13% | +$213K |
|
2717
Applied Therapeutics
APLT
$64M
| $1.9M | ﹤0.01% |
91,459
+30,380
| +50% | +$631K |
|
2718
Rafael Holdings
RFL
$46.7M
| $1.89M | ﹤0.01% |
37,555
-6,007
| -14% | -$302K |
|
|
RRD
2719
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.89M | ﹤0.01% |
+300,954
| New | +$1.89M |
|
2720
Global Industrial
GIC
$1.44B
| $1.89M | ﹤0.01% |
51,370
-3,269
| -6% | -$120K |
|
2721
Dorian LPG
LPG
$1.35B
| $1.88M | ﹤0.01% |
133,486
-26,774
| -17% | -$378K |
|
2722
Alerus Financial
ALRS
$574M
| $1.88M | ﹤0.01% |
64,875
-3,564
| -5% | -$103K |
|
2723
UFP Technologies
UFPT
$1.55B
| $1.88M | ﹤0.01% |
32,684
-3,402
| -9% | -$195K |
|
|
ICPT
2724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | ﹤0.01% |
93,925
-2,884
| -3% | -$57.6K |
|
2725
Relmada Therapeutics
RLMD
$53.4M
| $1.87M | ﹤0.01% |
58,288
-3,583
| -6% | -$115K |
|