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 |
Apple
AAPL
|
$1.17B |
| 2 |
Valero Energy
VLO
|
$265M |
| 3 |
Advanced Micro Devices
AMD
|
$258M |
| 4 |
Progressive
PGR
|
$257M |
| 5 |
O'Reilly Automotive
ORLY
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$531M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Intel
INTC
|
$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$389M |
| 5 |
Merck
MRK
|
$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
3176
DELISTED
ESSA Bancorp
ESSA
| $203K | ﹤0.01% |
11,565
| – | – |
|
3177
Atossa Therapeutics
ATOS
$102M
| $203K | ﹤0.01% |
+170,733
| New | +$203K |
|
3178
Arq
ARQ
$302M
| $203K | ﹤0.01% |
+33,406
| New | +$203K |
|
3179
Chemung Financial Corp
CHMG
$251M
| $203K | ﹤0.01% |
+4,222
| New | +$203K |
|
3180
Quest Resource Holding
QRHC
$37.3M
| $203K | ﹤0.01% |
+23,022
| New | +$203K |
|
3181
Escalade
ESCA
$178M
| $202K | ﹤0.01% |
14,629
| – | – |
|
3182
Information Services Group
III
$253M
| $201K | ﹤0.01% |
68,263
| – | – |
|
3183
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $200K | ﹤0.01% |
19,658
| – | – |
|
3184
USCB Financial Holdings
USCB
$350M
| $200K | ﹤0.01% |
15,564
| – | – |
|
3185
Cibus
CBUS
$67.3M
| $199K | ﹤0.01% |
+20,234
| New | +$199K |
|
3186
Ispire Technology
ISPR
$177M
| $196K | ﹤0.01% |
24,454
| – | – |
|
3187
Virco
VIRC
$139M
| $195K | ﹤0.01% |
+13,996
| New | +$195K |
|
3188
Paysign
PAYS
$286M
| $194K | ﹤0.01% |
45,010
| – | – |
|
3189
Contango ORE
CTGO
$273M
| $194K | ﹤0.01% |
10,721
| – | – |
|
3190
QuickLogic
QUIK
$84.4M
| $193K | ﹤0.01% |
+18,565
| New | +$193K |
|
3191
Investar Holding Corp
ISTR
$227M
| $189K | ﹤0.01% |
+12,280
| New | +$189K |
|
3192
Valhi
VHI
$461M
| $189K | ﹤0.01% |
10,589
| – | – |
|
3193
Medallion Financial
MFIN
$249M
| $188K | ﹤0.01% |
+24,450
| New | +$188K |
|
3194
Skye Bioscience
SKYE
$124M
| $187K | ﹤0.01% |
+23,389
| New | +$187K |
|
3195
Townsquare Media
TSQ
$118M
| $186K | ﹤0.01% |
16,995
| – | – |
|
3196
NN Inc
NNBR
$125M
| $186K | ﹤0.01% |
+62,006
| New | +$186K |
|
3197
Empire Petroleum
EP
$168M
| $184K | ﹤0.01% |
35,630
-27,093
| -43% | -$140K |
|
3198
Puma Biotechnology
PBYI
$253M
| $182K | ﹤0.01% |
+55,922
| New | +$182K |
|
|
NAGE
3199
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $180K | ﹤0.01% |
+66,114
| New | +$180K |
|
3200
Pioneer Bancorp
PBFS
$335M
| $179K | ﹤0.01% |
17,881
-2,928
| -14% | -$29.3K |
|