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 | |
|---|---|---|---|---|---|---|
|
ASPU
2876
DELISTED
ASPEN GROUP, INC.
ASPU
| $527K | ﹤0.01% |
+58,203
| New | +$527K |
|
2877
KVH Industries
KVHI
$116M
| $526K | ﹤0.01% |
58,942
-3,807
| -6% | -$34K |
|
2878
Shore Bancshares
SHBI
$566M
| $525K | ﹤0.01% |
47,271
-2,363
| -5% | -$26.2K |
|
2879
Graham Corp
GHM
$524M
| $524K | ﹤0.01% |
41,154
+3,205
| +8% | +$40.8K |
|
|
PTVCB
2880
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $524K | ﹤0.01% |
34,797
-1,998
| -5% | -$30.1K |
|
|
USX
2881
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $518K | ﹤0.01% |
86,400
| – | – |
|
2882
Aquestive Therapeutics
AQST
$656M
| $516K | ﹤0.01% |
+106,355
| New | +$516K |
|
2883
Escalade
ESCA
$178M
| $516K | ﹤0.01% |
36,917
+5,516
| +18% | +$77.1K |
|
|
STR
2884
DELISTED
Sitio Royalties
STR
| $516K | ﹤0.01% |
40,296
-59,458
| -60% | -$761K |
|
|
CASA
2885
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $516K | ﹤0.01% |
123,995
-99,600
| -45% | -$414K |
|
2886
Parke Bancorp
PKBK
$266M
| $511K | ﹤0.01% |
37,710
+2,060
| +6% | +$27.9K |
|
2887
HBT Financial
HBT
$828M
| $510K | ﹤0.01% |
38,264
-4,127
| -10% | -$55K |
|
|
PVLA
2888
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $508K | ﹤0.01% |
2,047
-114
| -5% | -$28.3K |
|
|
FNHC
2889
DELISTED
FedNat Holding Company Common Stock
FNHC
| $508K | ﹤0.01% |
45,835
-56,382
| -55% | -$625K |
|
|
VFL
2890
abrdn National Municipal Income Fund
VFL
$122M
| $507K | ﹤0.01% |
41,405
| – | – |
|
2891
Cabaletta Bio
CABA
$155M
| $506K | ﹤0.01% |
45,420
+28,869
| +174% | +$322K |
|
2892
NI Holdings
NODK
$276M
| $506K | ﹤0.01% |
34,223
| – | – |
|
2893
Weyco Group
WEYS
$294M
| $506K | ﹤0.01% |
23,446
-1,219
| -5% | -$26.3K |
|
|
TREC
2894
DELISTED
Trecora Resources
TREC
| $504K | ﹤0.01% |
80,287
-11,673
| -13% | -$73.3K |
|
2895
BeyondSpring
BYSI
$75M
| $503K | ﹤0.01% |
+33,363
| New | +$503K |
|
2896
International Money Express
IMXI
$430M
| $501K | ﹤0.01% |
40,223
-6,548
| -14% | -$81.6K |
|
2897
Marine Products Corp
MPX
$318M
| $501K | ﹤0.01% |
36,174
-2,252
| -6% | -$31.2K |
|
2898
Northeast Bank
NBN
$929M
| $500K | ﹤0.01% |
28,475
-43
| -0.2% | -$755 |
|
2899
Vera Bradley
VRA
$60.6M
| $497K | ﹤0.01% |
111,992
| – | – |
|
2900
South Plains Financial
SPFI
$658M
| $496K | ﹤0.01% |
34,815
-3,082
| -8% | -$43.9K |
|