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 |
Intel
INTC
|
+$972M |
| 2 |
Cisco
CSCO
|
+$610M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572M |
| 4 |
International Flavors & Fragrances
IFF
|
+$492M |
| 5 |
Mastercard
MA
|
+$400M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
DuPont de Nemours
DD
|
+$563M |
| 3 |
Qualcomm
QCOM
|
+$372M |
| 4 |
Merck
MRK
|
+$332M |
| 5 |
Microsoft
MSFT
|
+$305M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1851
DELISTED
Radius Health, Inc.
RDUS
| $8.77M | ﹤0.01% |
420,325
+63,720
| +18% | +$1.33M |
|
1852
Gossamer Bio
GOSS
$787M
| $8.74M | ﹤0.01% |
944,294
+226,078
| +31% | +$2.09M |
|
|
OPI
1853
Office Properties Income Trust
OPI
$40.8M
| $8.71M | ﹤0.01% |
316,342
-2,733
| -0.9% | -$75.2K |
|
1854
Carter's
CRI
$1.08B
| $8.7M | ﹤0.01% |
97,814
+155
| +0.2% | +$13.8K |
|
1855
AppFolio
APPF
$9.9B
| $8.64M | ﹤0.01% |
61,107
-1,426
| -2% | -$202K |
|
|
CHUY
1856
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.64M | ﹤0.01% |
194,906
-27,126
| -12% | -$1.2M |
|
1857
Mercury Insurance
MCY
$4.4B
| $8.63M | ﹤0.01% |
141,960
+912
| +0.6% | +$55.5K |
|
1858
InterDigital
IDCC
$8.33B
| $8.56M | ﹤0.01% |
134,867
-2,770
| -2% | -$176K |
|
|
STL
1859
DELISTED
Sterling Bancorp
STL
| $8.54M | ﹤0.01% |
370,851
-13,989
| -4% | -$322K |
|
|
MFA
1860
MFA Financial
MFA
$1.04B
| $8.53M | ﹤0.01% |
524,217
-8,952
| -2% | -$146K |
|
1861
Cohu
COHU
$964M
| $8.5M | ﹤0.01% |
203,093
+2,212
| +1% | +$92.5K |
|
1862
Brown-Forman Class A
BF.A
$13.2B
| $8.5M | ﹤0.01% |
133,439
-68,657
| -34% | -$4.37M |
|
1863
Great Lakes Dredge & Dock
GLDD
$821M
| $8.49M | ﹤0.01% |
582,550
-330,519
| -36% | -$4.82M |
|
|
MODN
1864
DELISTED
MODEL N, INC.
MODN
| $8.49M | ﹤0.01% |
240,875
+505
| +0.2% | +$17.8K |
|
|
MDP
1865
DELISTED
Meredith Corporation
MDP
| $8.44M | ﹤0.01% |
283,475
+24,779
| +10% | +$738K |
|
|
DRNA
1866
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.43M | ﹤0.01% |
329,610
-42,064
| -11% | -$1.08M |
|
|
VGR
1867
DELISTED
Vector Group Ltd.
VGR
| $8.42M | ﹤0.01% |
851,090
-10,146
| -1% | -$100K |
|
1868
Cartesian Therapeutics
RNAC
$252M
| $8.39M | ﹤0.01% |
61,828
+48,422
| +361% | +$6.57M |
|
1869
Progyny
PGNY
$1.94B
| $8.39M | ﹤0.01% |
188,399
+44,501
| +31% | +$1.98M |
|
1870
Cushman & Wakefield
CWK
$3.85B
| $8.37M | ﹤0.01% |
513,069
-3,640
| -0.7% | -$59.4K |
|
1871
FNB Corp
FNB
$5.89B
| $8.36M | ﹤0.01% |
658,603
-8,480
| -1% | -$108K |
|
1872
Kadant
KAI
$3.69B
| $8.36M | ﹤0.01% |
45,170
-418
| -0.9% | -$77.3K |
|
|
FOCS
1873
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.29M | ﹤0.01% |
199,116
+29,062
| +17% | +$1.21M |
|
1874
Chesapeake Utilities
CPK
$2.95B
| $8.29M | ﹤0.01% |
87,123
+874
| +1% | +$83.1K |
|
1875
Koppers
KOP
$567M
| $8.26M | ﹤0.01% |
237,625
-27,507
| -10% | -$956K |
|