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 | |
|---|---|---|---|---|---|---|
2726
Ceco Environmental
CECO
$1.59B
| $776K | ﹤0.01% |
117,769
+776
| +0.7% | +$5.11K |
|
|
MRNS
2727
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $773K | ﹤0.01% |
76,124
-76,939
| -50% | -$781K |
|
|
HOOK
2728
DELISTED
HOOKIPA Pharma
HOOK
| $772K | ﹤0.01% |
6,642
+2,692
| +68% | +$313K |
|
2729
Cartesian Therapeutics
RNAC
$265M
| $771K | ﹤0.01% |
+9,049
| New | +$771K |
|
2730
X4 Pharmaceuticals
XFOR
$76.1M
| $771K | ﹤0.01% |
2,756
+1,294
| +89% | +$362K |
|
2731
Synchronoss Technologies
SNCR
$65.2M
| $770K | ﹤0.01% |
24,236
+3,412
| +16% | +$108K |
|
|
MCBC
2732
DELISTED
Macatawa Bank Corp
MCBC
| $769K | ﹤0.01% |
98,322
-2,970
| -3% | -$23.2K |
|
2733
CorMedix
CRMD
$952M
| $768K | ﹤0.01% |
121,916
-66,009
| -35% | -$416K |
|
2734
Accuray
ARAY
$175M
| $766K | ﹤0.01% |
377,218
-79,939
| -17% | -$162K |
|
2735
Pure Cycle
PCYO
$264M
| $766K | ﹤0.01% |
83,381
+12,080
| +17% | +$111K |
|
2736
Red River Bancshares
RRBI
$437M
| $764K | ﹤0.01% |
17,398
+9,650
| +125% | +$424K |
|
|
CTO
2737
CTO Realty Growth
CTO
$566M
| $759K | ﹤0.01% |
70,718
-33,182
| -32% | -$356K |
|
2738
Business First Bancshares
BFST
$743M
| $757K | ﹤0.01% |
49,305
+7,068
| +17% | +$109K |
|
2739
IDEAYA Biosciences
IDYA
$2.05B
| $755K | ﹤0.01% |
+53,131
| New | +$755K |
|
2740
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $754K | ﹤0.01% |
37,510
-42,656
| -53% | -$857K |
|
2741
AXT Inc
AXTI
$143M
| $753K | ﹤0.01% |
158,279
+14,254
| +10% | +$67.8K |
|
2742
KORU Medical Systems
KRMD
$189M
| $750K | ﹤0.01% |
+83,435
| New | +$750K |
|
2743
Comscore
SCOR
$31.8M
| $750K | ﹤0.01% |
12,096
+836
| +7% | +$51.8K |
|
2744
Southern First Bancshares
SFST
$369M
| $750K | ﹤0.01% |
27,060
| – | – |
|
|
CSTR
2745
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $750K | ﹤0.01% |
62,549
+15,161
| +32% | +$182K |
|
2746
Fortress Biotech
FBIO
$107M
| $746K | ﹤0.01% |
+18,548
| New | +$746K |
|
|
PLYM
2747
Plymouth Industrial REIT
PLYM
$990M
| $742K | ﹤0.01% |
+57,902
| New | +$742K |
|
|
TPCO
2748
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $741K | ﹤0.01% |
74,141
-40,940
| -36% | -$409K |
|
|
IHC
2749
DELISTED
Independence Holding Company
IHC
| $739K | ﹤0.01% |
24,172
+3,622
| +18% | +$111K |
|
2750
Alpha Pro Tech
APT
$51.2M
| $738K | ﹤0.01% |
+41,709
| New | +$738K |
|