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 | |
|---|---|---|---|---|---|---|
|
FSP
2176
Franklin Street Properties
FSP
$175M
| $2.91M | ﹤0.01% |
570,838
+40,432
| +8% | +$206K |
|
2177
MGP Ingredients
MGPI
$603M
| $2.91M | ﹤0.01% |
79,146
+9,225
| +13% | +$339K |
|
2178
Virgin Galactic
SPCE
$188M
| $2.9M | ﹤0.01% |
+9,417
| New | +$2.9M |
|
2179
WisdomTree
WT
$2.08B
| $2.9M | ﹤0.01% |
835,361
+264,440
| +46% | +$917K |
|
|
HARP
2180
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.9M | ﹤0.01% |
17,459
+2,836
| +19% | +$471K |
|
2181
Griffon
GFF
$3.72B
| $2.88M | ﹤0.01% |
155,352
-56,926
| -27% | -$1.05M |
|
2182
Canadian National Railway
CNI
$58.6B
| $2.86M | ﹤0.01% |
+32,320
| New | +$2.86M |
|
|
BRG
2183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.86M | ﹤0.01% |
354,148
-157,187
| -31% | -$1.27M |
|
2184
The Greenbrier Companies
GBX
$1.46B
| $2.86M | ﹤0.01% |
125,504
-1,696
| -1% | -$38.6K |
|
2185
Live Oak Bancshares
LOB
$1.69B
| $2.85M | ﹤0.01% |
196,553
+43,515
| +28% | +$631K |
|
2186
Scansource
SCSC
$994M
| $2.85M | ﹤0.01% |
118,081
+18,082
| +18% | +$436K |
|
2187
St. Joe Company
JOE
$3.05B
| $2.84M | ﹤0.01% |
146,020
-13,981
| -9% | -$272K |
|
2188
Korro Bio
KRRO
$323M
| $2.83M | ﹤0.01% |
+2,432
| New | +$2.83M |
|
|
CCF
2189
DELISTED
Chase Corporation
CCF
| $2.82M | ﹤0.01% |
27,555
-747
| -3% | -$76.6K |
|
2190
MBIA
MBI
$386M
| $2.82M | ﹤0.01% |
389,099
-297,722
| -43% | -$2.16M |
|
2191
Tanger
SKT
$3.91B
| $2.8M | ﹤0.01% |
392,603
-36,787
| -9% | -$262K |
|
2192
PetMed Express
PETS
$58.5M
| $2.8M | ﹤0.01% |
78,429
+555
| +0.7% | +$19.8K |
|
|
KRA
2193
DELISTED
Kraton Corporation
KRA
| $2.79M | ﹤0.01% |
161,283
-130,736
| -45% | -$2.26M |
|
2194
Kimball Electronics
KE
$742M
| $2.78M | ﹤0.01% |
205,565
-18,998
| -8% | -$257K |
|
2195
Precigen
PGEN
$1.23B
| $2.78M | ﹤0.01% |
557,498
+72,613
| +15% | +$362K |
|
2196
CNA Financial
CNA
$13B
| $2.78M | ﹤0.01% |
86,480
-18,535
| -18% | -$596K |
|
2197
Unisys
UIS
$291M
| $2.78M | ﹤0.01% |
254,381
-102,524
| -29% | -$1.12M |
|
2198
KALA BIO
KALA
$119M
| $2.77M | ﹤0.01% |
5,271
+1,661
| +46% | +$872K |
|
2199
York Water
YORW
$446M
| $2.76M | ﹤0.01% |
57,519
+3,093
| +6% | +$148K |
|
2200
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.74M | ﹤0.01% |
156,572
+128,522
| +458% | +$2.25M |
|