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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
2951
DELISTED
GP Strategies Corp.
GPX
| $1.1M | ﹤0.01% |
69,917
-6,431
| -8% | -$101K |
|
|
HMTV
2952
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.09M | ﹤0.01% |
92,666
+8,070
| +10% | +$95.2K |
|
2953
Primis Financial Corp
FRST
$275M
| $1.09M | ﹤0.01% |
+115,482
| New | +$1.09M |
|
|
JOAN
2954
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.08M | ﹤0.01% |
+68,717
| New | +$1.08M |
|
|
STXB
2955
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.08M | ﹤0.01% |
47,165
+5,654
| +14% | +$129K |
|
2956
DarioHealth
DRIO
$23M
| $1.07M | ﹤0.01% |
+2,507
| New | +$1.07M |
|
2957
Apyx Medical
APYX
$77.9M
| $1.07M | ﹤0.01% |
103,249
-25,364
| -20% | -$262K |
|
2958
Prelude Therapeutics
PRLD
$69.6M
| $1.06M | ﹤0.01% |
37,159
-187
| -0.5% | -$5.36K |
|
2959
Daktronics
DAKT
$854M
| $1.06M | ﹤0.01% |
161,346
-3,529
| -2% | -$23.3K |
|
2960
MEI Pharma
MEIP
$98.5M
| $1.06M | ﹤0.01% |
18,604
-1,284
| -6% | -$73.2K |
|
|
JNCE
2961
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.06M | ﹤0.01% |
155,761
+29,838
| +24% | +$203K |
|
2962
Cogent Biosciences
COGT
$1.77B
| $1.05M | ﹤0.01% |
+129,850
| New | +$1.05M |
|
2963
BioNTech
BNTX
$24.7B
| $1.05M | ﹤0.01% |
4,699
-98
| -2% | -$21.9K |
|
|
RMO
2964
DELISTED
Romeo Power, Inc.
RMO
| $1.05M | ﹤0.01% |
+129,113
| New | +$1.05M |
|
|
OYST
2965
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.05M | ﹤0.01% |
60,851
+11,247
| +23% | +$193K |
|
2966
Victory Capital Holdings
VCTR
$4.76B
| $1.04M | ﹤0.01% |
32,119
+18,557
| +137% | +$599K |
|
2967
Harvard Bioscience
HBIO
$20.2M
| $1.03M | ﹤0.01% |
124,164
-50,816
| -29% | -$423K |
|
|
BHR
2968
Braemar Hotels & Resorts
BHR
$203M
| $1.03M | ﹤0.01% |
+166,083
| New | +$1.03M |
|
|
IHC
2969
DELISTED
Independence Holding Company
IHC
| $1.03M | ﹤0.01% |
22,207
-1,326
| -6% | -$61.4K |
|
|
SMMF
2970
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.03M | ﹤0.01% |
46,747
+1,400
| +3% | +$30.8K |
|
2971
Puma Biotechnology
PBYI
$230M
| $1.02M | ﹤0.01% |
111,404
-132,963
| -54% | -$1.22M |
|
2972
89bio
ETNB
$1.32B
| $1.02M | ﹤0.01% |
54,614
-10,298
| -16% | -$193K |
|
2973
Identive
INVE
$90.1M
| $1.02M | ﹤0.01% |
+59,687
| New | +$1.02M |
|
2974
GCM Grosvenor
GCMG
$680M
| $1.01M | ﹤0.01% |
+97,255
| New | +$1.01M |
|
|
PRTK
2975
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.01M | ﹤0.01% |
148,543
-10,342
| -7% | -$70.5K |
|