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 | |
|---|---|---|---|---|---|---|
|
DTF
2801
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $643K | ﹤0.01% |
45,249
| – | – |
|
2802
Quad
QUAD
$332M
| $641K | ﹤0.01% |
197,363
-66,415
| -25% | -$216K |
|
2803
Park-Ohio Holdings
PKOH
$309M
| $639K | ﹤0.01% |
38,519
+2,620
| +7% | +$43.5K |
|
2804
Investors Title Co
ITIC
$469M
| $638K | ﹤0.01% |
5,262
-1,263
| -19% | -$153K |
|
|
AWH
2805
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $638K | ﹤0.01% |
+11,071
| New | +$638K |
|
|
RPT
2806
Rithm Property Trust Inc.
RPT
$125M
| $637K | ﹤0.01% |
69,205
-81,951
| -54% | -$754K |
|
|
NAGE
2807
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $637K | ﹤0.01% |
138,848
+29,849
| +27% | +$137K |
|
|
KIN
2808
DELISTED
Kindred Biosciences, Inc.
KIN
| $636K | ﹤0.01% |
141,593
+15,158
| +12% | +$68.1K |
|
|
MEN
2809
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $636K | ﹤0.01% |
58,051
| – | – |
|
2810
Fennec Pharmaceuticals
FENC
$257M
| $633K | ﹤0.01% |
+75,810
| New | +$633K |
|
|
GPX
2811
DELISTED
GP Strategies Corp.
GPX
| $631K | ﹤0.01% |
73,570
+17,850
| +32% | +$153K |
|
|
PROS
2812
DELISTED
ProSight Global, Inc.
PROS
| $631K | ﹤0.01% |
70,839
-18,854
| -21% | -$168K |
|
|
VWTR
2813
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $629K | ﹤0.01% |
74,683
| – | – |
|
2814
AMES National
ATLO
$180M
| $624K | ﹤0.01% |
31,622
-2,454
| -7% | -$48.4K |
|
2815
Enterprise Products Partners
EPD
$68.3B
| $624K | ﹤0.01% |
34,351
-6,279
| -15% | -$114K |
|
2816
iBio
IBIO
$16.4M
| $623K | ﹤0.01% |
+561
| New | +$623K |
|
2817
Westwood Holdings Group
WHG
$163M
| $622K | ﹤0.01% |
39,532
-43,843
| -53% | -$690K |
|
2818
INNOVATE Corp
VATE
$64.1M
| $619K | ﹤0.01% |
+18,546
| New | +$619K |
|
2819
Genie Energy
GNE
$397M
| $618K | ﹤0.01% |
83,940
-30,241
| -26% | -$223K |
|
2820
Funko
FNKO
$182M
| $617K | ﹤0.01% |
106,482
-25,112
| -19% | -$146K |
|
|
SCTL
2821
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $617K | ﹤0.01% |
135,574
-229,048
| -63% | -$1.04M |
|
2822
Ardmore Shipping
ASC
$503M
| $611K | ﹤0.01% |
140,948
-7,927
| -5% | -$34.4K |
|
2823
Aspen Aerogels
ASPN
$549M
| $607K | ﹤0.01% |
+92,253
| New | +$607K |
|
2824
InfuSystem Holdings
INFU
$213M
| $605K | ﹤0.01% |
+52,384
| New | +$605K |
|
2825
Kulicke & Soffa
KLIC
$1.98B
| $605K | ﹤0.01% |
29,034
+4,170
| +17% | +$86.9K |
|