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 | |
|---|---|---|---|---|---|---|
2851
Richmond Mutual Bancorp
RMBI
$142M
| $827K | ﹤0.01% |
60,516
+11,315
| +23% | +$155K |
|
2852
Fortress Biotech
FBIO
$110M
| $821K | ﹤0.01% |
17,270
-3,791
| -18% | -$180K |
|
|
STSA
2853
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $818K | ﹤0.01% |
35,045
-20,774
| -37% | -$485K |
|
2854
C4 Therapeutics
CCCC
$194M
| $816K | ﹤0.01% |
+24,624
| New | +$816K |
|
2855
Bristow Group
VTOL
$1.09B
| $816K | ﹤0.01% |
31,006
-18,065
| -37% | -$475K |
|
2856
RGC Resources
RGCO
$232M
| $813K | ﹤0.01% |
34,188
+3,522
| +11% | +$83.8K |
|
2857
Oil-Dri
ODC
$934M
| $812K | ﹤0.01% |
47,690
-216
| -0.5% | -$3.68K |
|
|
NBSE
2858
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $805K | ﹤0.01% |
5,755
-1,686
| -23% | -$236K |
|
2859
Consolidated Water Co
CWCO
$538M
| $797K | ﹤0.01% |
66,131
+5,623
| +9% | +$67.8K |
|
2860
ACNB Corp
ACNB
$470M
| $795K | ﹤0.01% |
31,809
+6,008
| +23% | +$150K |
|
2861
Shore Bancshares
SHBI
$566M
| $795K | ﹤0.01% |
54,471
+11,309
| +26% | +$165K |
|
2862
RPC Inc
RES
$1.04B
| $794K | ﹤0.01% |
252,117
-1,348
| -0.5% | -$4.25K |
|
|
MSON
2863
DELISTED
Misonix Inc
MSON
| $794K | ﹤0.01% |
63,543
+867
| +1% | +$10.8K |
|
|
PZN
2864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $791K | ﹤0.01% |
108,436
-40,788
| -27% | -$298K |
|
2865
Fennec Pharmaceuticals
FENC
$250M
| $790K | ﹤0.01% |
106,049
+2,439
| +2% | +$18.2K |
|
2866
Genco Shipping & Trading
GNK
$765M
| $785K | ﹤0.01% |
106,623
+531
| +0.5% | +$3.91K |
|
2867
Harvard Bioscience
HBIO
$21.3M
| $785K | ﹤0.01% |
182,984
+1,799
| +1% | +$7.72K |
|
2868
Ryanair
RYAAY
$32.1B
| $781K | ﹤0.01% |
+17,748
| New | +$781K |
|
|
SRGA
2869
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $781K | ﹤0.01% |
11,888
+941
| +9% | +$61.8K |
|
2870
Lifetime Brands
LCUT
$97.2M
| $780K | ﹤0.01% |
51,325
+11,923
| +30% | +$181K |
|
2871
Foster
FSTR
$281M
| $778K | ﹤0.01% |
51,685
-8,722
| -14% | -$131K |
|
2872
Hurco Companies Inc
HURC
$117M
| $776K | ﹤0.01% |
25,844
+1,421
| +6% | +$42.7K |
|
|
TBNK
2873
DELISTED
Territorial Bancorp Inc.
TBNK
| $776K | ﹤0.01% |
32,285
+3,341
| +12% | +$80.3K |
|
2874
Galicia Financial Group
GGAL
$6.44B
| $773K | ﹤0.01% |
88,467
-18,100
| -17% | -$158K |
|
2875
KVH Industries
KVHI
$116M
| $773K | ﹤0.01% |
68,144
+1,102
| +2% | +$12.5K |
|