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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Sierra Bancorp
BSRR
$411M
| $452K | ﹤0.01% |
23,860
| – | – |
|
2827
Citizens & Northern Corp
CZNC
$308M
| $452K | ﹤0.01% |
25,763
-10,048
| -28% | -$176K |
|
2828
Mayville Engineering Co
MEC
$303M
| $451K | ﹤0.01% |
41,078
| – | – |
|
2829
Universal Logistics Holdings
ULH
$653M
| $449K | ﹤0.01% |
17,847
-7,242
| -29% | -$182K |
|
2830
ESS Tech
GWH
$23.3M
| $449K | ﹤0.01% |
15,920
-1,827
| -10% | -$51.5K |
|
2831
Lexicon Pharmaceuticals
LXRX
$389M
| $446K | ﹤0.01% |
409,179
+89,985
| +28% | +$98.1K |
|
2832
ON24
ONTF
$240M
| $446K | ﹤0.01% |
70,454
| – | – |
|
2833
Annexon
ANNX
$286M
| $444K | ﹤0.01% |
188,136
| – | – |
|
|
NOAH
2834
Noah Holdings
NOAH
$771M
| $441K | ﹤0.01% |
35,400
| – | – |
|
2835
Parke Bancorp
PKBK
$266M
| $441K | ﹤0.01% |
27,087
| – | – |
|
2836
Cipher Mining
CIFR
$4.5B
| $441K | ﹤0.01% |
189,361
| – | – |
|
2837
Cue Biopharma
CUE
$55.5M
| $441K | ﹤0.01% |
191,536
+45,210
| +31% | +$104K |
|
|
TIGR
2838
UP Fintech Holding
TIGR
$1.98B
| $438K | ﹤0.01% |
85,600
+32,300
| +61% | +$165K |
|
2839
Tucows
TCX
$209M
| $438K | ﹤0.01% |
21,470
| – | – |
|
2840
Ovid Therapeutics
OVID
$83.9M
| $438K | ﹤0.01% |
114,085
| – | – |
|
2841
BARK
BARK
$141M
| $437K | ﹤0.01% |
364,542
| – | – |
|
2842
South Plains Financial
SPFI
$649M
| $436K | ﹤0.01% |
16,480
-18,822
| -53% | -$498K |
|
2843
Protalix BioTherapeutics
PLX
$151M
| $435K | ﹤0.01% |
262,081
| – | – |
|
2844
Sangamo Therapeutics
SGMO
$156M
| $430K | ﹤0.01% |
716,528
-2,775
| -0.4% | -$1.66K |
|
|
TWOU
2845
DELISTED
2U, Inc.
TWOU
| $429K | ﹤0.01% |
5,788
+3,119
| +117% | +$231K |
|
2846
Home Bancorp
HBCP
$432M
| $427K | ﹤0.01% |
13,408
| – | – |
|
2847
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
-38,247
| Closed | -$441K |
|
2848
Blue Foundry Bancorp
BLFY
$204M
| $426K | ﹤0.01% |
50,857
-898
| -2% | -$7.52K |
|
2849
Burke & Herbert Financial Services Corp
BHRB
$927M
| $425K | ﹤0.01% |
9,141
-3,275
| -26% | -$152K |
|
2850
ARS Pharmaceuticals
SPRY
$957M
| $423K | ﹤0.01% |
111,774
+14,179
| +15% | +$53.6K |
|