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 | |
|---|---|---|---|---|---|---|
2976
First Capital
FCAP
$145M
| $424K | ﹤0.01% |
7,569
-2,897
| -28% | -$162K |
|
|
BOCH
2977
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $424K | ﹤0.01% |
60,957
| – | – |
|
|
GRTS
2978
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $423K | ﹤0.01% |
159,610
+21,595
| +16% | +$57.2K |
|
2979
Guaranty Bancshares
GNTY
$561M
| $422K | ﹤0.01% |
18,645
-9,587
| -34% | -$217K |
|
2980
IDT Corp
IDT
$1.65B
| $419K | ﹤0.01% |
63,675
+12,669
| +25% | +$83.4K |
|
2981
First Business Financial Services
FBIZ
$435M
| $417K | ﹤0.01% |
29,204
+203
| +0.7% | +$2.9K |
|
2982
Westwood Holdings Group
WHG
$162M
| $416K | ﹤0.01% |
37,346
-2,186
| -6% | -$24.4K |
|
2983
Parke Bancorp
PKBK
$269M
| $412K | ﹤0.01% |
34,535
-3,175
| -8% | -$37.9K |
|
2984
Altisource Portfolio Solutions
ASPS
$126M
| $403K | ﹤0.01% |
3,974
+614
| +18% | +$62.3K |
|
|
BELFB
2985
Bel Fuse Class B
BELFB
$1.79B
| $403K | ﹤0.01% |
37,746
+143
| +0.4% | +$1.53K |
|
2986
Invesco Quality Municipal Securities
IQI
$515M
| $402K | ﹤0.01% |
32,524
| – | – |
|
|
ORTX
2987
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $402K | ﹤0.01% |
9,788
| – | – |
|
2988
INNOVATE Corp
VATE
$70.7M
| $400K | ﹤0.01% |
16,533
-2,013
| -11% | -$48.7K |
|
2989
Fulcrum Therapeutics
FULC
$393M
| $397K | ﹤0.01% |
50,156
+794
| +2% | +$6.29K |
|
2990
VolitionRX
VNRX
$65.7M
| $397K | ﹤0.01% |
123,658
-14,020
| -10% | -$45K |
|
2991
Mistras Group
MG
$306M
| $396K | ﹤0.01% |
101,282
+23,009
| +29% | +$90K |
|
|
FLNT
2992
Fluent
FLNT
$48.5M
| $392K | ﹤0.01% |
26,320
+4,218
| +19% | +$62.8K |
|
2993
Comstock Resources
CRK
$4.53B
| $391K | ﹤0.01% |
89,154
| – | – |
|
2994
Exicure
XCUR
$27.2M
| $391K | ﹤0.01% |
1,490
+17
| +1% | +$4.46K |
|
|
SRT
2995
DELISTED
Startek Inc.
SRT
| $391K | ﹤0.01% |
74,468
+32,169
| +76% | +$169K |
|
2996
BlackRock Municipal Income Trust II
BLE
$488M
| $390K | ﹤0.01% |
26,189
| – | – |
|
2997
Avalo Therapeutics
AVTX
$150M
| $389K | ﹤0.01% |
59
+5
| +9% | +$33K |
|
2998
LiveOne
LVO
$52.2M
| $388K | ﹤0.01% |
149,575
+23,429
| +19% | +$60.8K |
|
2999
Mesa Air Group
MESA
$53.2M
| $385K | ﹤0.01% |
130,679
-132,257
| -50% | -$390K |
|
|
HBMD
3000
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $385K | ﹤0.01% |
42,862
| – | – |
|