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 |
JD.com
JD
|
+$326M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$271M |
| 3 |
Merck
MRK
|
+$241M |
| 4 |
Intuitive Surgical
ISRG
|
+$237M |
| 5 |
Walmart
WMT
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$1.01B |
| 3 |
Tesla
TSLA
|
+$813M |
| 4 |
IAC Inc
IAC
|
+$756M |
| 5 |
Microsoft
MSFT
|
+$655M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.5% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
2851
DELISTED
Summit Financial Group, Inc.
SMMF
| $626K | ﹤0.01% |
42,299
+144
| +0.3% | +$2.13K |
|
|
ASPU
2852
DELISTED
ASPEN GROUP, INC.
ASPU
| $626K | ﹤0.01% |
56,051
-2,152
| -4% | -$24K |
|
|
ICAD
2853
DELISTED
iCAD Inc
ICAD
| $622K | ﹤0.01% |
70,583
+349
| +0.5% | +$3.08K |
|
2854
Rafael Holdings
RFL
$46.7M
| $622K | ﹤0.01% |
40,671
+14,258
| +54% | +$218K |
|
|
NBEV
2855
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $622K | ﹤0.01% |
359,535
+47,395
| +15% | +$82K |
|
2856
Northeast Bank
NBN
$941M
| $620K | ﹤0.01% |
33,700
+5,225
| +18% | +$96.1K |
|
2857
Funko
FNKO
$184M
| $617K | ﹤0.01% |
106,482
| – | – |
|
2858
Veru
VERU
$56.6M
| $616K | ﹤0.01% |
23,510
| – | – |
|
|
EXTN
2859
DELISTED
Exterran Corporation
EXTN
| $612K | ﹤0.01% |
147,210
+1,341
| +0.9% | +$5.58K |
|
|
HMTV
2860
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $612K | ﹤0.01% |
70,508
+241
| +0.3% | +$2.09K |
|
2861
ADMA Biologics
ADMA
$3.76B
| $611K | ﹤0.01% |
255,530
-119,214
| -32% | -$285K |
|
2862
National Bankshares
NKSH
$194M
| $611K | ﹤0.01% |
24,147
+207
| +0.9% | +$5.24K |
|
2863
Ardmore Shipping
ASC
$502M
| $607K | ﹤0.01% |
170,346
+29,398
| +21% | +$105K |
|
2864
KORU Medical Systems
KRMD
$187M
| $605K | ﹤0.01% |
83,832
+397
| +0.5% | +$2.87K |
|
2865
Daktronics
DAKT
$1.03B
| $604K | ﹤0.01% |
152,711
-9,262
| -6% | -$36.6K |
|
2866
KVH Industries
KVHI
$114M
| $604K | ﹤0.01% |
67,042
+8,100
| +14% | +$73K |
|
|
SOHU
2867
Sohu.com
SOHU
$474M
| $603K | ﹤0.01% |
30,341
-105,311
| -78% | -$2.09M |
|
|
RESN
2868
DELISTED
Resonant Inc.
RESN
| $603K | ﹤0.01% |
253,079
+52,309
| +26% | +$125K |
|
2869
Aquestive Therapeutics
AQST
$590M
| $600K | ﹤0.01% |
123,754
+17,399
| +16% | +$84.4K |
|
|
SIEN
2870
DELISTED
Sientra, Inc.
SIEN
| $597K | ﹤0.01% |
17,586
+89
| +0.5% | +$3.02K |
|
|
TREC
2871
DELISTED
Trecora Resources
TREC
| $594K | ﹤0.01% |
96,677
+16,390
| +20% | +$101K |
|
|
SRGA
2872
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $594K | ﹤0.01% |
10,947
+1,169
| +12% | +$63.4K |
|
|
CFRX
2873
DELISTED
ContraFect Corporation
CFRX
| $592K | ﹤0.01% |
1,401
+633
| +82% | +$267K |
|
2874
Tilly's
TLYS
$60M
| $589K | ﹤0.01% |
97,544
-8,109
| -8% | -$49K |
|
2875
BayCom
BCML
$329M
| $586K | ﹤0.01% |
56,875
+478
| +0.8% | +$4.93K |
|