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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
IDEAYA Biosciences
IDYA
$2.17B
| $1.16M | ﹤0.01% |
82,508
+16,130
| +24% | +$226K |
|
|
CSTR
2727
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.15M | ﹤0.01% |
78,233
+13,238
| +20% | +$195K |
|
2728
Limoneira
LMNR
$269M
| $1.14M | ﹤0.01% |
68,473
-322
| -0.5% | -$5.36K |
|
|
ATHX
2729
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.14M | ﹤0.01% |
25,976
+356
| +1% | +$15.6K |
|
2730
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.13M | ﹤0.01% |
21,300
| – | – |
|
2731
Citizens & Northern Corp
CZNC
$308M
| $1.13M | ﹤0.01% |
56,809
+8,158
| +17% | +$162K |
|
2732
Dianthus Therapeutics
DNTH
$1.22B
| $1.13M | ﹤0.01% |
8,979
+949
| +12% | +$119K |
|
2733
Atomera
ATOM
$101M
| $1.13M | ﹤0.01% |
69,930
+9,781
| +16% | +$157K |
|
2734
Cadiz
CDZI
$295M
| $1.13M | ﹤0.01% |
105,630
+7,313
| +7% | +$77.9K |
|
|
VOXX
2735
DELISTED
VOXX International Corporation Class A
VOXX
| $1.12M | ﹤0.01% |
87,959
-6,528
| -7% | -$83.3K |
|
|
FPI
2736
Farmland Partners
FPI
$471M
| $1.12M | ﹤0.01% |
128,995
+6,302
| +5% | +$54.8K |
|
|
VXRT
2737
DELISTED
Vaxart
VXRT
| $1.12M | ﹤0.01% |
196,356
-4,230
| -2% | -$24.1K |
|
2738
LifeVantage
LFVN
$143M
| $1.11M | ﹤0.01% |
119,446
-2,915
| -2% | -$27.2K |
|
|
DMTK
2739
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.11M | ﹤0.01% |
34,307
+8,240
| +32% | +$267K |
|
2740
SmartFinancial
SMBK
$627M
| $1.11M | ﹤0.01% |
61,281
+8,004
| +15% | +$145K |
|
2741
Ezcorp Inc
EZPW
$1.02B
| $1.11M | ﹤0.01% |
231,589
+17,987
| +8% | +$86.1K |
|
2742
Regis Corp
RGS
$66.7M
| $1.11M | ﹤0.01% |
6,016
-5,061
| -46% | -$930K |
|
2743
Montrose Environmental
MEG
$1.02B
| $1.11M | ﹤0.01% |
35,711
+4,448
| +14% | +$138K |
|
2744
RBB Bancorp
RBB
$333M
| $1.11M | ﹤0.01% |
71,892
+6,679
| +10% | +$103K |
|
2745
Funko
FNKO
$184M
| $1.1M | ﹤0.01% |
105,996
-486
| -0.5% | -$5.04K |
|
|
PRVL
2746
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.1M | ﹤0.01% |
87,660
-13,686
| -14% | -$171K |
|
2747
Anavex Life Sciences
AVXL
$763M
| $1.09M | ﹤0.01% |
201,692
+1,605
| +0.8% | +$8.67K |
|
2748
Greenlight Captial
GLRE
$424M
| $1.08M | ﹤0.01% |
148,011
+12,298
| +9% | +$89.9K |
|
|
INBX
2749
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.08M | ﹤0.01% |
+32,818
| New | +$1.08M |
|
|
ROCC
2750
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | ﹤0.01% |
106,257
+40,308
| +61% | +$409K |
|