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 | |
|---|---|---|---|---|---|---|
2976
Gencor Industries
GENC
$237M
| $398K | ﹤0.01% |
31,532
+4,310
| +16% | +$54.4K |
|
2977
PCB Bancorp
PCB
$313M
| $398K | ﹤0.01% |
38,600
+5,482
| +17% | +$56.5K |
|
2978
Altisource Portfolio Solutions
ASPS
$124M
| $396K | ﹤0.01% |
3,360
-467
| -12% | -$55K |
|
2979
First Northwest Bancorp
FNWB
$63.2M
| $396K | ﹤0.01% |
31,849
-2,474
| -7% | -$30.8K |
|
2980
Sutro Biopharma
STRO
$89.9M
| $393K | ﹤0.01% |
50,735
+11,294
| +29% | +$87.5K |
|
|
CFRX
2981
DELISTED
ContraFect Corporation
CFRX
| $392K | ﹤0.01% |
+768
| New | +$392K |
|
2982
Comstock Resources
CRK
$4.66B
| $391K | ﹤0.01% |
89,154
+19,394
| +28% | +$85.1K |
|
2983
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$48K |
|
2984
PAVmed
PAVM
$9.77M
| $389K | ﹤0.01% |
+12,286
| New | +$389K |
|
2985
Invesco Quality Municipal Securities
IQI
$507M
| $388K | ﹤0.01% |
32,524
| – | – |
|
2986
BlackRock Municipal Income Trust II
BLE
$478M
| $385K | ﹤0.01% |
26,189
| – | – |
|
|
PBIP
2987
DELISTED
Prudential Bancorp, Inc.
PBIP
| $385K | ﹤0.01% |
32,012
+956
| +3% | +$11.5K |
|
|
CKPT
2988
DELISTED
Checkpoint Therapeutics
CKPT
| $384K | ﹤0.01% |
19,378
+9,974
| +106% | +$198K |
|
2989
Ryerson Holding
RYI
$757M
| $384K | ﹤0.01% |
68,130
-139,018
| -67% | -$784K |
|
2990
Orion Energy Systems
OESX
$25.6M
| $382K | ﹤0.01% |
+11,040
| New | +$382K |
|
2991
Cassava Sciences
SAVA
$104M
| $382K | ﹤0.01% |
+123,769
| New | +$382K |
|
2992
Electromed
ELMD
$204M
| $380K | ﹤0.01% |
+24,716
| New | +$380K |
|
2993
Evolus
EOLS
$495M
| $379K | ﹤0.01% |
71,638
-14,845
| -17% | -$78.5K |
|
2994
Bristow Group
VTOL
$1.09B
| $379K | ﹤0.01% |
27,205
-16,247
| -37% | -$226K |
|
2995
Rafael Holdings
RFL
$50.5M
| $374K | ﹤0.01% |
26,413
-18,203
| -41% | -$258K |
|
2996
Gaia
GAIA
$140M
| $373K | ﹤0.01% |
44,510
+5,549
| +14% | +$46.5K |
|
2997
Talphera
TLPH
$11.3M
| $372K | ﹤0.01% |
15,372
-5,682
| -27% | -$138K |
|
2998
Grid Dynamics Holdings
GDYN
$662M
| $371K | ﹤0.01% |
+53,673
| New | +$371K |
|
2999
Evolution Petroleum
EPM
$174M
| $370K | ﹤0.01% |
132,189
-171,790
| -57% | -$481K |
|
|
ESXB
3000
DELISTED
Community Bankers Trust Corporation
ESXB
| $369K | ﹤0.01% |
67,007
-7,533
| -10% | -$41.5K |
|