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 | |
|---|---|---|---|---|---|---|
2751
Intellicheck
IDN
$112M
| $737K | ﹤0.01% |
+97,637
| New | +$737K |
|
2752
ACNB Corp
ACNB
$473M
| $736K | ﹤0.01% |
28,139
+119
| +0.4% | +$3.11K |
|
2753
RGC Resources
RGCO
$227M
| $736K | ﹤0.01% |
30,442
+3,036
| +11% | +$73.4K |
|
2754
RCI Hospitality Holdings
RICK
$307M
| $730K | ﹤0.01% |
52,643
+12,034
| +30% | +$167K |
|
2755
BayCom
BCML
$328M
| $728K | ﹤0.01% |
56,397
+13,162
| +30% | +$170K |
|
2756
First Capital
FCAP
$145M
| $727K | ﹤0.01% |
10,466
+5,497
| +111% | +$382K |
|
|
CSPR
2757
DELISTED
Casper Sleep Inc.
CSPR
| $722K | ﹤0.01% |
80,463
+69,591
| +640% | +$624K |
|
2758
Global Indemnity Group
GBLI
$417M
| $721K | ﹤0.01% |
30,112
-1,927
| -6% | -$46.1K |
|
|
CUTR
2759
DELISTED
Cutera, Inc.
CUTR
| $716K | ﹤0.01% |
58,865
+1,540
| +3% | +$18.7K |
|
2760
Safe Bulkers
SB
$456M
| $715K | ﹤0.01% |
585,417
-23,493
| -4% | -$28.7K |
|
2761
Turning Point Brands
TPB
$1.78B
| $714K | ﹤0.01% |
28,664
+31
| +0.1% | +$772 |
|
|
BREW
2762
DELISTED
Craft Brew Alliance, Inc.
BREW
| $711K | ﹤0.01% |
46,213
+116
| +0.3% | +$1.79K |
|
2763
First Internet Bancorp
INBK
$215M
| $709K | ﹤0.01% |
42,717
-2,420
| -5% | -$40.2K |
|
|
OYST
2764
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $709K | ﹤0.01% |
24,572
+11,332
| +86% | +$327K |
|
2765
GrowGeneration
GRWG
$92M
| $708K | ﹤0.01% |
+103,453
| New | +$708K |
|
2766
Liquidia Corp
LQDA
$2.41B
| $706K | ﹤0.01% |
83,894
+48,949
| +140% | +$412K |
|
2767
Daktronics
DAKT
$866M
| $705K | ﹤0.01% |
161,973
-58,974
| -27% | -$257K |
|
|
ICAD
2768
DELISTED
iCAD Inc
ICAD
| $702K | ﹤0.01% |
+70,234
| New | +$702K |
|
2769
Liquidity Services
LQDT
$842M
| $702K | ﹤0.01% |
117,788
+18,600
| +19% | +$111K |
|
2770
Universal Technical Institute
UTI
$1.5B
| $702K | ﹤0.01% |
+100,945
| New | +$702K |
|
2771
Pulse Biosciences
PLSE
$1.01B
| $701K | ﹤0.01% |
67,000
+26,605
| +66% | +$278K |
|
2772
Protagonist Therapeutics
PTGX
$3.5B
| $701K | ﹤0.01% |
90,772
-8,301
| -8% | -$64.1K |
|
2773
Donegal Group Class A
DGICA
$704M
| $700K | ﹤0.01% |
49,281
-2,130
| -4% | -$30.3K |
|
2774
Rush Enterprises Class B
RUSHB
$4.59B
| $699K | ﹤0.01% |
44,107
-2,106
| -5% | -$33.4K |
|
2775
Golden Entertainment
GDEN
$643M
| $698K | ﹤0.01% |
78,262
+1,298
| +2% | +$11.6K |
|