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 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$880M |
| 3 |
Merck
MRK
|
$323M |
| 4 |
Medtronic
MDT
|
$317M |
| 5 |
Amazon
AMZN
|
$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
$741M |
| 2 |
NXP Semiconductors
NXPI
|
$597M |
| 3 |
Intuit
INTU
|
$468M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Advanced Micro Devices
AMD
|
$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLA
3076
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $375K | ﹤0.01% |
2,889
+13
| +0.5% | +$1.69K |
|
3077
First Bank
FRBA
$421M
| $374K | ﹤0.01% |
39,869
+482
| +1% | +$4.52K |
|
|
PSTX
3078
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $370K | ﹤0.01% |
33,702
+11,274
| +50% | +$124K |
|
3079
Establishment Labs
ESTA
$1.13B
| $369K | ﹤0.01% |
9,810
-149,478
| -94% | -$5.62M |
|
3080
Concrete Pumping Holdings
BBCP
$397M
| $368K | ﹤0.01% |
96,030
+27,408
| +40% | +$105K |
|
3081
Harmony Biosciences
HRMY
$2.07B
| $367K | ﹤0.01% |
+10,157
| New | +$367K |
|
3082
Farmer Brothers
FARM
$43.5M
| $362K | ﹤0.01% |
77,558
+3,632
| +5% | +$17K |
|
3083
Evolution Petroleum
EPM
$174M
| $360K | ﹤0.01% |
126,254
-468
| -0.4% | -$1.33K |
|
|
PFHD
3084
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $360K | ﹤0.01% |
23,352
+1,059
| +5% | +$16.3K |
|
|
SOHU
3085
Sohu.com
SOHU
$467M
| $356K | ﹤0.01% |
22,341
-8,000
| -26% | -$127K |
|
3086
Fonar
FONR
$98.2M
| $351K | ﹤0.01% |
20,236
+10,147
| +101% | +$176K |
|
|
ONCR
3087
DELISTED
Oncorus, Inc.
ONCR
| $351K | ﹤0.01% |
+10,863
| New | +$351K |
|
3088
Envela
ELA
$194M
| $350K | ﹤0.01% |
67,218
| – | – |
|
3089
First United
FUNC
$240M
| $345K | ﹤0.01% |
22,256
+11,470
| +106% | +$178K |
|
3090
Soleno Therapeutics
SLNO
$3.71B
| $341K | ﹤0.01% |
11,773
+3,300
| +39% | +$95.6K |
|
3091
LENSAR
LNSR
$145M
| $340K | ﹤0.01% |
+46,937
| New | +$340K |
|
|
ALSK
3092
DELISTED
Alaska Communications Systems
ALSK
| $333K | ﹤0.01% |
174,246
+3,075
| +2% | +$5.88K |
|
|
PHAS
3093
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $332K | ﹤0.01% |
98,856
+154
| +0.2% | +$517 |
|
|
SLCT
3094
DELISTED
Select Bancorp, Inc.
SLCT
| $332K | ﹤0.01% |
35,064
+781
| +2% | +$7.4K |
|
3095
Safe Bulkers
SB
$455M
| $330K | ﹤0.01% |
254,383
+7,866
| +3% | +$10.2K |
|
|
SCTL
3096
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $320K | ﹤0.01% |
112,536
+3,062
| +3% | +$8.71K |
|
3097
Eton Pharmaceutcials
ETON
$474M
| $318K | ﹤0.01% |
39,155
+986
| +3% | +$8.01K |
|
3098
Mid Penn Bancorp
MPB
$695M
| $313K | ﹤0.01% |
14,300
| – | – |
|
3099
Revolve Group
RVLV
$1.7B
| $312K | ﹤0.01% |
+10,004
| New | +$312K |
|
3100
CalciMedica
CALC
$43M
| $311K | ﹤0.01% |
+766
| New | +$311K |
|