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 | |
|---|---|---|---|---|---|---|
2226
Peabody Energy
BTU
$2.25B
| $2.59M | ﹤0.01% |
897,982
+34,000
| +4% | +$98K |
|
|
JOBS
2227
DELISTED
51job, Inc.
JOBS
| $2.58M | ﹤0.01% |
35,993
-5,915
| -14% | -$425K |
|
2228
Middlesex Water
MSEX
$971M
| $2.58M | ﹤0.01% |
68,562
-11,783
| -15% | -$444K |
|
|
RC
2229
Ready Capital
RC
$698M
| $2.58M | ﹤0.01% |
296,615
-56,353
| -16% | -$490K |
|
2230
Mitek Systems
MITK
$477M
| $2.58M | ﹤0.01% |
268,151
-49,644
| -16% | -$477K |
|
2231
Relmada Therapeutics
RLMD
$50.5M
| $2.56M | ﹤0.01% |
+57,284
| New | +$2.56M |
|
2232
eXp World Holdings
EXPI
$1.79B
| $2.56M | ﹤0.01% |
300,320
+101,830
| +51% | +$868K |
|
2233
GoPro
GPRO
$316M
| $2.56M | ﹤0.01% |
537,211
+15,742
| +3% | +$75K |
|
2234
Lennar Class B
LEN.B
$34.8B
| $2.56M | ﹤0.01% |
58,355
-3,744
| -6% | -$164K |
|
|
TPIC
2235
DELISTED
TPI Composites
TPIC
| $2.53M | ﹤0.01% |
108,317
-20,133
| -16% | -$470K |
|
|
CMO
2236
DELISTED
Capstead Mortgage Corp.
CMO
| $2.53M | ﹤0.01% |
460,955
-119,677
| -21% | -$657K |
|
2237
ATN International
ATNI
$250M
| $2.53M | ﹤0.01% |
41,711
-892
| -2% | -$54K |
|
2238
Autoliv
ALV
$9.8B
| $2.52M | ﹤0.01% |
+39,085
| New | +$2.52M |
|
|
VBIV
2239
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.52M | ﹤0.01% |
27,109
+5,804
| +27% | +$540K |
|
2240
America's Car Mart
CRMT
$293M
| $2.52M | ﹤0.01% |
28,685
-1,061
| -4% | -$93.2K |
|
|
CDMO
2241
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.51M | ﹤0.01% |
381,928
-3,804
| -1% | -$25K |
|
2242
Lands' End
LE
$467M
| $2.51M | ﹤0.01% |
311,455
-133,197
| -30% | -$1.07M |
|
|
ODT
2243
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.5M | ﹤0.01% |
59,067
+13,860
| +31% | +$587K |
|
2244
Bank of Marin Bancorp
BMRC
$403M
| $2.5M | ﹤0.01% |
74,976
+2,899
| +4% | +$96.6K |
|
2245
Ethan Allen Interiors
ETD
$753M
| $2.49M | ﹤0.01% |
210,788
+162
| +0.1% | +$1.92K |
|
2246
Astronics
ATRO
$1.43B
| $2.49M | ﹤0.01% |
236,141
+14,516
| +7% | +$153K |
|
2247
Hanmi Financial
HAFC
$756M
| $2.49M | ﹤0.01% |
256,677
+35,560
| +16% | +$345K |
|
|
TECX
2248
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $2.48M | ﹤0.01% |
11,835
+2
| +0% | +$419 |
|
2249
United Fire Group
UFCS
$818M
| $2.47M | ﹤0.01% |
89,160
-324
| -0.4% | -$8.98K |
|
2250
Gossamer Bio
GOSS
$787M
| $2.45M | ﹤0.01% |
188,290
-5,331
| -3% | -$69.3K |
|