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 | |
|---|---|---|---|---|---|---|
|
LJPC
2901
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $551K | ﹤0.01% |
136,516
+7,169
| +6% | +$28.9K |
|
2902
Genie Energy
GNE
$396M
| $550K | ﹤0.01% |
68,743
-15,197
| -18% | -$122K |
|
|
SFE
2903
DELISTED
Safeguard Scientifics, Inc.
SFE
| $548K | ﹤0.01% |
100,061
+17,400
| +21% | +$95.3K |
|
|
TIG
2904
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $547K | ﹤0.01% |
+35,918
| New | +$547K |
|
2905
Nathan's Famous
NATH
$435M
| $546K | ﹤0.01% |
10,658
+37
| +0.3% | +$1.9K |
|
2906
Harvard Bioscience
HBIO
$19.5M
| $545K | ﹤0.01% |
181,185
+24,173
| +15% | +$72.7K |
|
|
MCF
2907
DELISTED
Contango Oil & Gas Co.
MCF
| $545K | ﹤0.01% |
406,186
+1,873
| +0.5% | +$2.51K |
|
2908
ACNB Corp
ACNB
$473M
| $537K | ﹤0.01% |
25,801
-2,338
| -8% | -$48.7K |
|
2909
Western New England Bancorp
WNEB
$251M
| $537K | ﹤0.01% |
95,377
+1,037
| +1% | +$5.84K |
|
2910
Comscore
SCOR
$31.8M
| $536K | ﹤0.01% |
13,122
+1,026
| +8% | +$41.9K |
|
2911
AMES National
ATLO
$180M
| $535K | ﹤0.01% |
31,717
+95
| +0.3% | +$1.6K |
|
2912
LSI Industries
LYTS
$715M
| $535K | ﹤0.01% |
79,179
+15,794
| +25% | +$107K |
|
2913
Preformed Line Products
PLPC
$948M
| $535K | ﹤0.01% |
10,979
| – | – |
|
|
APTX
2914
DELISTED
Aptinyx Inc. Common Stock
APTX
| $534K | ﹤0.01% |
158,067
+20,389
| +15% | +$68.9K |
|
2915
Marine Products Corp
MPX
$324M
| $532K | ﹤0.01% |
34,023
-2,151
| -6% | -$33.6K |
|
2916
Stereotaxis
STXS
$262M
| $530K | ﹤0.01% |
148,051
+1,017
| +0.7% | +$3.64K |
|
2917
iShares Russell 1000 ETF
IWB
$44.1B
| $529K | ﹤0.01% |
2,829
-399
| -12% | -$74.6K |
|
|
VIA
2918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $529K | ﹤0.01% |
12,727
| – | – |
|
2919
Pliant Therapeutics
PLRX
$107M
| $523K | ﹤0.01% |
+23,105
| New | +$523K |
|
2920
Choiceone Financial
COFS
$461M
| $522K | ﹤0.01% |
20,072
+8,754
| +77% | +$228K |
|
2921
Richmond Mutual Bancorp
RMBI
$141M
| $520K | ﹤0.01% |
49,201
| – | – |
|
2922
Harrow
HROW
$1.45B
| $519K | ﹤0.01% |
92,815
+476
| +0.5% | +$2.66K |
|
|
TCS
2923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $519K | ﹤0.01% |
5,577
+1,712
| +44% | +$159K |
|
|
NBH
2924
Neuberger Berman Municipal Fund
NBH
$302M
| $517K | ﹤0.01% |
33,556
| – | – |
|
|
NIU
2925
Niu Technologies
NIU
$336M
| $517K | ﹤0.01% |
26,927
-3,573
| -12% | -$68.6K |
|