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 | |
|---|---|---|---|---|---|---|
2826
Century Casinos
CNTY
$78.4M
| $871K | ﹤0.01% |
136,339
-34,141
| -20% | -$218K |
|
2827
IDT Corp
IDT
$1.65B
| $871K | ﹤0.01% |
70,497
+6,822
| +11% | +$84.3K |
|
2828
Protagonist Therapeutics
PTGX
$3.63B
| $870K | ﹤0.01% |
112,571
-726
| -0.6% | -$5.61K |
|
|
PINE
2829
Alpine Income Property Trust
PINE
$215M
| $868K | ﹤0.01% |
57,873
+5,501
| +11% | +$82.5K |
|
2830
Vital Farms
VITL
$2.12B
| $868K | ﹤0.01% |
34,271
+4,570
| +15% | +$116K |
|
2831
RAPT Therapeutics
RAPT
$225M
| $867K | ﹤0.01% |
5,485
+60
| +1% | +$9.48K |
|
2832
National Bankshares
NKSH
$197M
| $866K | ﹤0.01% |
27,666
+3,519
| +15% | +$110K |
|
2833
Kezar Life Sciences
KZR
$29.4M
| $865K | ﹤0.01% |
16,565
-109
| -0.7% | -$5.69K |
|
2834
Rafael Holdings
RFL
$50.5M
| $864K | ﹤0.01% |
37,588
-3,083
| -8% | -$70.9K |
|
2835
Telecom Argentina
TEO
$3.12B
| $863K | ﹤0.01% |
131,613
+3,437
| +3% | +$22.5K |
|
2836
Village Super Market
VLGEA
$555M
| $862K | ﹤0.01% |
39,067
+233
| +0.6% | +$5.14K |
|
|
CASA
2837
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $859K | ﹤0.01% |
139,279
+14,663
| +12% | +$90.4K |
|
|
TELL
2838
DELISTED
Tellurian Inc.
TELL
| $854K | ﹤0.01% |
667,294
+71,383
| +12% | +$91.4K |
|
2839
Cabaletta Bio
CABA
$150M
| $853K | ﹤0.01% |
68,342
+214
| +0.3% | +$2.67K |
|
|
EARN
2840
Ellington Residential Mortgage REIT
EARN
$212M
| $851K | ﹤0.01% |
65,278
+15,324
| +31% | +$200K |
|
|
FLNT
2841
Fluent
FLNT
$46.8M
| $849K | ﹤0.01% |
26,644
+324
| +1% | +$10.3K |
|
2842
Vera Bradley
VRA
$64.2M
| $849K | ﹤0.01% |
106,735
-5,363
| -5% | -$42.7K |
|
|
LUNA
2843
DELISTED
Luna Innovations Incorporated
LUNA
| $846K | ﹤0.01% |
85,627
+13,330
| +18% | +$132K |
|
|
IIN
2844
DELISTED
IntriCon Corporation
IIN
| $842K | ﹤0.01% |
46,537
+379
| +0.8% | +$6.86K |
|
|
STXB
2845
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $842K | ﹤0.01% |
50,094
+363
| +0.7% | +$6.1K |
|
2846
Graham Corp
GHM
$521M
| $839K | ﹤0.01% |
55,271
+117
| +0.2% | +$1.78K |
|
|
VWTR
2847
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $839K | ﹤0.01% |
89,745
+15,062
| +20% | +$141K |
|
2848
Fidelity D&D Bancorp
FDBC
$260M
| $831K | ﹤0.01% |
12,905
+6,504
| +102% | +$419K |
|
|
OYST
2849
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $829K | ﹤0.01% |
44,076
+8,864
| +25% | +$167K |
|
|
HMTV
2850
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $828K | ﹤0.01% |
79,939
+9,431
| +13% | +$97.7K |
|