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 | |
|---|---|---|---|---|---|---|
2926
Unity Bancorp
UNTY
$524M
| $664K | ﹤0.01% |
37,824
+6,344
| +20% | +$111K |
|
2927
BCB Bancorp
BCBP
$150M
| $663K | ﹤0.01% |
59,887
+13,277
| +28% | +$147K |
|
2928
Comscore
SCOR
$32.1M
| $660K | ﹤0.01% |
13,253
+131
| +1% | +$6.52K |
|
|
EVFM
2929
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $659K | ﹤0.01% |
18,238
+162
| +0.9% | +$5.85K |
|
|
EXTN
2930
DELISTED
Exterran Corporation
EXTN
| $656K | ﹤0.01% |
148,311
+1,101
| +0.7% | +$4.87K |
|
2931
MVB Financial
MVBF
$306M
| $654K | ﹤0.01% |
28,798
+13,916
| +94% | +$316K |
|
2932
Investar Holding Corp
ISTR
$227M
| $647K | ﹤0.01% |
39,121
+5,942
| +18% | +$98.3K |
|
2933
Talos Energy
TALO
$1.65B
| $647K | ﹤0.01% |
78,597
-28,698
| -27% | -$236K |
|
|
AIOT
2934
PowerFleet, Inc. Common Stock
AIOT
$670M
| $647K | ﹤0.01% |
87,180
+2,348
| +3% | +$17.4K |
|
|
DZSI
2935
DELISTED
DZS Inc. Common Stock
DZSI
| $647K | ﹤0.01% |
41,813
+757
| +2% | +$11.7K |
|
2936
Harrow
HROW
$1.37B
| $646K | ﹤0.01% |
94,175
+1,360
| +1% | +$9.33K |
|
2937
LCNB Corp
LCNB
$228M
| $646K | ﹤0.01% |
43,939
+2,638
| +6% | +$38.8K |
|
|
LBC
2938
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $644K | ﹤0.01% |
65,746
+9,750
| +17% | +$95.5K |
|
|
CKPT
2939
DELISTED
Checkpoint Therapeutics
CKPT
| $643K | ﹤0.01% |
24,259
+2,834
| +13% | +$75.1K |
|
|
CURO
2940
DELISTED
CURO Group Holdings Corp.
CURO
| $641K | ﹤0.01% |
72,960
-177,494
| -71% | -$1.56M |
|
2941
Alico
ALCO
$256M
| $640K | ﹤0.01% |
20,645
+197
| +1% | +$6.11K |
|
|
SFE
2942
DELISTED
Safeguard Scientifics, Inc.
SFE
| $636K | ﹤0.01% |
99,647
-414
| -0.4% | -$2.64K |
|
2943
Donegal Group Class A
DGICA
$689M
| $635K | ﹤0.01% |
45,162
-9,772
| -18% | -$137K |
|
2944
Snowflake
SNOW
$75.3B
| $635K | ﹤0.01% |
+2,255
| New | +$635K |
|
|
GTH
2945
DELISTED
Genetron Holdings Limited ADS
GTH
| $633K | ﹤0.01% |
+15,067
| New | +$633K |
|
2946
Core Laboratories
CLB
$592M
| $632K | ﹤0.01% |
23,828
+1,764
| +8% | +$46.8K |
|
2947
Westwood Holdings Group
WHG
$163M
| $631K | ﹤0.01% |
43,532
+6,186
| +17% | +$89.7K |
|
|
ASPU
2948
DELISTED
ASPEN GROUP, INC.
ASPU
| $628K | ﹤0.01% |
56,497
+446
| +0.8% | +$4.96K |
|
|
HBMD
2949
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $625K | ﹤0.01% |
52,988
+10,126
| +24% | +$119K |
|
2950
Norwood Financial Corp
NWFL
$248M
| $624K | ﹤0.01% |
23,840
+11,159
| +88% | +$292K |
|