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 | |
|---|---|---|---|---|---|---|
2876
Stereotaxis
STXS
$264M
| $771K | ﹤0.01% |
151,403
+3,352
| +2% | +$17.1K |
|
2877
Northeast Bank
NBN
$929M
| $770K | ﹤0.01% |
34,217
+517
| +2% | +$11.6K |
|
2878
Solid Biosciences
SLDB
$428M
| $767K | ﹤0.01% |
6,745
+1,241
| +23% | +$141K |
|
|
TREC
2879
DELISTED
Trecora Resources
TREC
| $761K | ﹤0.01% |
108,810
+12,133
| +13% | +$84.9K |
|
|
PFBI
2880
DELISTED
Premier Financial Bancorp
PFBI
| $756K | ﹤0.01% |
56,871
+11,170
| +24% | +$148K |
|
2881
Timberland Bancorp
TSBK
$273M
| $747K | ﹤0.01% |
30,790
+14,680
| +91% | +$356K |
|
|
GTYH
2882
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $747K | ﹤0.01% |
144,305
+28,507
| +25% | +$148K |
|
2883
Ardmore Shipping
ASC
$490M
| $743K | ﹤0.01% |
227,021
+56,675
| +33% | +$185K |
|
|
BRT
2884
BRT Apartments
BRT
$282M
| $743K | ﹤0.01% |
48,874
+524
| +1% | +$7.97K |
|
2885
Choiceone Financial
COFS
$462M
| $739K | ﹤0.01% |
23,962
+3,890
| +19% | +$120K |
|
2886
KORU Medical Systems
KRMD
$188M
| $737K | ﹤0.01% |
122,310
+38,478
| +46% | +$232K |
|
|
BOCH
2887
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $735K | ﹤0.01% |
74,283
+13,326
| +22% | +$132K |
|
2888
FS Bancorp
FSBW
$321M
| $732K | ﹤0.01% |
26,696
+13,794
| +107% | +$378K |
|
2889
Orrstown Financial Services
ORRF
$682M
| $732K | ﹤0.01% |
44,240
+5,504
| +14% | +$91.1K |
|
2890
Xeris Biopharma Holdings
XERS
$1.27B
| $730K | ﹤0.01% |
148,412
-374
| -0.3% | -$1.84K |
|
|
CBMG
2891
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $728K | ﹤0.01% |
39,571
+272
| +0.7% | +$5K |
|
|
SBBP
2892
DELISTED
Strongbridge Biopharma plc.
SBBP
| $727K | ﹤0.01% |
299,326
+36,338
| +14% | +$88.3K |
|
2893
Lexicon Pharmaceuticals
LXRX
$396M
| $726K | ﹤0.01% |
212,299
+11,415
| +6% | +$39K |
|
2894
Mission Produce
AVO
$892M
| $725K | ﹤0.01% |
+48,222
| New | +$725K |
|
2895
Daktronics
DAKT
$854M
| $721K | ﹤0.01% |
154,194
+1,483
| +1% | +$6.93K |
|
|
AGRX
2896
DELISTED
Agile Therapeutics, Inc
AGRX
| $713K | ﹤0.01% |
124
-36
| -23% | -$207K |
|
2897
NextCure
NXTC
$13M
| $708K | ﹤0.01% |
5,411
+90
| +2% | +$11.8K |
|
2898
Quad
QUAD
$334M
| $708K | ﹤0.01% |
185,314
+22,766
| +14% | +$87K |
|
2899
BankFinancial
BFIN
$155M
| $707K | ﹤0.01% |
80,504
+1,509
| +2% | +$13.3K |
|
|
BELFB
2900
Bel Fuse Class B
BELFB
$1.82B
| $706K | ﹤0.01% |
46,973
+9,227
| +24% | +$139K |
|