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 | |
|---|---|---|---|---|---|---|
3026
Team
TISI
$86.4M
| $878K | ﹤0.01% |
13,104
-1,289
| -9% | -$86.4K |
|
3027
Mid Penn Bancorp
MPB
$695M
| $876K | ﹤0.01% |
31,921
+17,621
| +123% | +$484K |
|
|
LUNA
3028
DELISTED
Luna Innovations Incorporated
LUNA
| $875K | ﹤0.01% |
80,800
+934
| +1% | +$10.1K |
|
3029
Ryerson Holding
RYI
$757M
| $869K | ﹤0.01% |
59,498
-15,236
| -20% | -$223K |
|
3030
Fortress Biotech
FBIO
$110M
| $867K | ﹤0.01% |
16,201
-1,366
| -8% | -$73.1K |
|
3031
Design Therapeutics
DSGN
$367M
| $865K | ﹤0.01% |
+43,513
| New | +$865K |
|
3032
Nature's Sunshine
NATR
$302M
| $863K | ﹤0.01% |
49,668
+8,828
| +22% | +$153K |
|
3033
Village Super Market
VLGEA
$549M
| $863K | ﹤0.01% |
36,686
-1,027
| -3% | -$24.2K |
|
3034
Dianthus Therapeutics
DNTH
$853M
| $861K | ﹤0.01% |
5,504
-3,059
| -36% | -$479K |
|
3035
Mistras Group
MG
$307M
| $858K | ﹤0.01% |
87,312
-6,416
| -7% | -$63K |
|
|
YI
3036
111 Inc
YI
$49.4M
| $856K | ﹤0.01% |
9,428
+270
| +3% | +$24.5K |
|
3037
FS Bancorp
FSBW
$321M
| $855K | ﹤0.01% |
23,978
-1,550
| -6% | -$55.3K |
|
3038
Ituran Location and Control
ITRN
$672M
| $855K | ﹤0.01% |
31,394
-6,061
| -16% | -$165K |
|
3039
ClearPoint Neuro
CLPT
$314M
| $850K | ﹤0.01% |
+44,545
| New | +$850K |
|
3040
Canadian Pacific Kansas City
CP
$70.3B
| $849K | ﹤0.01% |
11,039
-175,636
| -94% | -$13.5M |
|
3041
Mercer International
MERC
$216M
| $845K | ﹤0.01% |
+66,321
| New | +$845K |
|
|
FRBK
3042
DELISTED
Republic First Bancorp Inc
FRBK
| $844K | ﹤0.01% |
211,478
+5,121
| +2% | +$20.4K |
|
|
MRLN
3043
DELISTED
Marlin Business Services Corp
MRLN
| $844K | ﹤0.01% |
37,116
+13,213
| +55% | +$300K |
|
|
BRT
3044
BRT Apartments
BRT
$282M
| $841K | ﹤0.01% |
48,500
-3,677
| -7% | -$63.8K |
|
3045
Aterian
ATER
$9.76M
| $839K | ﹤0.01% |
+4,781
| New | +$839K |
|
|
HBMD
3046
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $839K | ﹤0.01% |
52,012
+745
| +1% | +$12K |
|
3047
Coastal Financial
CCB
$1.66B
| $837K | ﹤0.01% |
29,286
+14,909
| +104% | +$426K |
|
3048
Crawford & Co Class A
CRD.A
$540M
| $836K | ﹤0.01% |
92,097
+21,103
| +30% | +$192K |
|
3049
Bolt Biotherapeutics
BOLT
$9.96M
| $834K | ﹤0.01% |
2,697
+386
| +17% | +$119K |
|
|
USX
3050
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $832K | ﹤0.01% |
96,713
-2,758
| -3% | -$23.7K |
|