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 | |
|---|---|---|---|---|---|---|
|
CORR
2726
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $862K | ﹤0.01% |
84,858
+27,334
| +48% | +$278K |
|
2727
Red River Bancshares
RRBI
$430M
| $861K | ﹤0.01% |
20,016
+2,618
| +15% | +$113K |
|
2728
RCI Hospitality Holdings
RICK
$305M
| $858K | ﹤0.01% |
42,051
-10,592
| -20% | -$216K |
|
2729
Oil-Dri
ODC
$968M
| $857K | ﹤0.01% |
47,906
+208
| +0.4% | +$3.72K |
|
2730
LoveSac
LOVE
$260M
| $852K | ﹤0.01% |
30,773
+8,496
| +38% | +$235K |
|
2731
Verastem
VSTM
$583M
| $851K | ﹤0.01% |
58,650
+226
| +0.4% | +$3.28K |
|
|
KDNY
2732
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $848K | ﹤0.01% |
69,809
-1,029
| -1% | -$12.5K |
|
|
BREW
2733
DELISTED
Craft Brew Alliance, Inc.
BREW
| $848K | ﹤0.01% |
51,313
+5,100
| +11% | +$84.3K |
|
2734
Oric Pharmaceuticals
ORIC
$1.04B
| $846K | ﹤0.01% |
33,844
+151
| +0.4% | +$3.78K |
|
|
AWH
2735
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $846K | ﹤0.01% |
18,272
+7,201
| +65% | +$333K |
|
2736
Escalade
ESCA
$173M
| $842K | ﹤0.01% |
46,038
+9,121
| +25% | +$167K |
|
2737
Acacia Research
ACTG
$312M
| $840K | ﹤0.01% |
242,004
+22,679
| +10% | +$78.7K |
|
|
OPTN
2738
DELISTED
OptiNose
OPTN
| $840K | ﹤0.01% |
14,349
+47
| +0.3% | +$2.75K |
|
|
CEMI
2739
DELISTED
Chembio diagnostics, Inc.
CEMI
| $839K | ﹤0.01% |
172,547
+62,335
| +57% | +$303K |
|
2740
Telecom Argentina
TEO
$3.16B
| $838K | ﹤0.01% |
128,176
-1,700
| -1% | -$11.1K |
|
|
DSSI
2741
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $835K | ﹤0.01% |
121,573
-5,688
| -4% | -$39.1K |
|
2742
IDEAYA Biosciences
IDYA
$2.18B
| $834K | ﹤0.01% |
66,378
+13,247
| +25% | +$166K |
|
2743
Farmers & Merchants Bancorp
FMAO
$359M
| $831K | ﹤0.01% |
41,501
+3,584
| +9% | +$71.8K |
|
2744
Veritone
VERI
$185M
| $829K | ﹤0.01% |
90,571
-26,221
| -22% | -$240K |
|
2745
Entravision Communication
EVC
$217M
| $828K | ﹤0.01% |
544,414
-117,509
| -18% | -$179K |
|
2746
Nabors Industries
NBR
$620M
| $826K | ﹤0.01% |
33,796
-1,030
| -3% | -$25.2K |
|
2747
W&T Offshore
WTI
$257M
| $825K | ﹤0.01% |
458,324
+1,847
| +0.4% | +$3.33K |
|
2748
Movado Group
MOV
$436M
| $824K | ﹤0.01% |
82,933
| – | – |
|
2749
Rush Enterprises Class B
RUSHB
$4.51B
| $823K | ﹤0.01% |
41,812
-2,295
| -5% | -$45.2K |
|
|
SEI
2750
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $818K | ﹤0.01% |
129,015
+21,645
| +20% | +$137K |
|