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 | |
|---|---|---|---|---|---|---|
3026
Information Services Group
III
$253M
| $325K | ﹤0.01% |
157,002
+38,216
| +32% | +$79.1K |
|
3027
Asure Software
ASUR
$220M
| $324K | ﹤0.01% |
+50,425
| New | +$324K |
|
3028
Janus Henderson
JHG
$6.91B
| $323K | ﹤0.01% |
15,243
-336,392
| -96% | -$7.13M |
|
|
EVBN
3029
DELISTED
Evans Bancorp Inc
EVBN
| $319K | ﹤0.01% |
13,703
+3,157
| +30% | +$73.5K |
|
|
MNP
3030
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $319K | ﹤0.01% |
22,529
| – | – |
|
3031
Norwood Financial Corp
NWFL
$248M
| $314K | ﹤0.01% |
12,681
-9,719
| -43% | -$241K |
|
|
IVAC
3032
DELISTED
Intevac Inc
IVAC
| $313K | ﹤0.01% |
+57,277
| New | +$313K |
|
|
AIOT
3033
PowerFleet, Inc. Common Stock
AIOT
$670M
| $312K | ﹤0.01% |
+67,632
| New | +$312K |
|
3034
Mistras Group
MG
$307M
| $309K | ﹤0.01% |
78,273
-47,579
| -38% | -$188K |
|
3035
Fidelity D&D Bancorp
FDBC
$253M
| $308K | ﹤0.01% |
6,401
+1,503
| +31% | +$72.3K |
|
3036
Arq
ARQ
$302M
| $307K | ﹤0.01% |
63,412
-13,534
| -18% | -$65.5K |
|
|
MR
3037
DELISTED
Montage Resources Corporation Common Stock
MR
| $304K | ﹤0.01% |
77,007
-10,164
| -12% | -$40.1K |
|
3038
AYTU BioPharma
AYTU
$20.2M
| $298K | ﹤0.01% |
+1,050
| New | +$298K |
|
|
VNET
3039
VNET Group
VNET
$2.13B
| $291K | ﹤0.01% |
12,200
-200
| -2% | -$4.77K |
|
3040
Concrete Pumping Holdings
BBCP
$397M
| $288K | ﹤0.01% |
82,585
+10,575
| +15% | +$36.9K |
|
3041
Bankwell Financial Group
BWFG
$339M
| $285K | ﹤0.01% |
17,910
-5,488
| -23% | -$87.3K |
|
3042
United Security Bancshares
UBFO
$167M
| $285K | ﹤0.01% |
42,614
-74
| -0.2% | -$495 |
|
3043
WPP
WPP
$5.83B
| $282K | ﹤0.01% |
7,198
-260
| -3% | -$10.2K |
|
3044
OneWater Marine
ONEW
$275M
| $281K | ﹤0.01% |
+11,575
| New | +$281K |
|
|
SLCT
3045
DELISTED
Select Bancorp, Inc.
SLCT
| $279K | ﹤0.01% |
34,283
| – | – |
|
|
AXLA
3046
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $276K | ﹤0.01% |
1,997
+1,484
| +289% | +$205K |
|
3047
Plains All American Pipeline
PAA
$12.1B
| $271K | ﹤0.01% |
30,608
-2,374,913
| -99% | -$21M |
|
|
BLPH
3048
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $271K | ﹤0.01% |
+21,592
| New | +$271K |
|
3049
Chemung Financial Corp
CHMG
$251M
| $265K | ﹤0.01% |
9,725
+2,831
| +41% | +$77.1K |
|
3050
Lifetime Brands
LCUT
$97.2M
| $265K | ﹤0.01% |
39,457
-4,289
| -10% | -$28.8K |
|