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 | |
|---|---|---|---|---|---|---|
|
CBB
2226
DELISTED
Cincinnati Bell Inc.
CBB
| $3.5M | ﹤0.01% |
229,315
-4,324
| -2% | -$66.1K |
|
|
NREF
2227
NexPoint Real Estate Finance
NREF
$268M
| $3.5M | ﹤0.01% |
211,719
-2,619
| -1% | -$43.3K |
|
2228
1st Source
SRCE
$1.58B
| $3.49M | ﹤0.01% |
86,485
-13,857
| -14% | -$558K |
|
2229
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.48M | ﹤0.01% |
156,338
-30,303
| -16% | -$674K |
|
|
CMRC
2230
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $3.47M | ﹤0.01% |
54,007
+21,200
| +65% | +$1.36M |
|
|
PSTL
2231
Postal Realty Trust
PSTL
$392M
| $3.45M | ﹤0.01% |
204,173
-15,304
| -7% | -$258K |
|
2232
Adtran
ADTN
$849M
| $3.43M | ﹤0.01% |
231,905
-21,352
| -8% | -$315K |
|
2233
AnaptysBio
ANAB
$637M
| $3.38M | ﹤0.01% |
157,324
-68,280
| -30% | -$1.47M |
|
2234
Photronics
PLAB
$1.3B
| $3.38M | ﹤0.01% |
303,036
-5,353
| -2% | -$59.7K |
|
2235
Theravance Biopharma
TBPH
$690M
| $3.38M | ﹤0.01% |
190,160
-19,473
| -9% | -$346K |
|
2236
WisdomTree
WT
$2.02B
| $3.37M | ﹤0.01% |
629,264
-181,411
| -22% | -$971K |
|
|
AXDX
2237
DELISTED
Accelerate Diagnostics
AXDX
| $3.36M | ﹤0.01% |
44,365
+1,270
| +3% | +$96.3K |
|
2238
Frontline
FRO
$5.12B
| $3.36M | ﹤0.01% |
540,423
-11,436
| -2% | -$71.1K |
|
|
BPFH
2239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.33M | ﹤0.01% |
394,505
-2,645
| -0.7% | -$22.3K |
|
2240
DMC Global
BOOM
$145M
| $3.32M | ﹤0.01% |
76,702
+421
| +0.6% | +$18.2K |
|
2241
Varex Imaging
VREX
$455M
| $3.32M | ﹤0.01% |
198,725
+12,650
| +7% | +$211K |
|
2242
Vanda Pharmaceuticals
VNDA
$265M
| $3.31M | ﹤0.01% |
252,138
+590
| +0.2% | +$7.75K |
|
2243
Unilever
UL
$156B
| $3.31M | ﹤0.01% |
54,866
-5,349
| -9% | -$323K |
|
2244
Liberty Media Series A
FWONA
$22.4B
| $3.29M | ﹤0.01% |
90,521
-6,878
| -7% | -$250K |
|
|
BPYU
2245
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.28M | ﹤0.01% |
219,776
+6,216
| +3% | +$92.9K |
|
2246
Noodles & Co
NDLS
$30.6M
| $3.28M | ﹤0.01% |
415,291
-106,430
| -20% | -$841K |
|
2247
Veritone
VERI
$195M
| $3.27M | ﹤0.01% |
114,755
+24,184
| +27% | +$688K |
|
2248
Personalis
PSNL
$541M
| $3.26M | ﹤0.01% |
88,942
+2,159
| +2% | +$79K |
|
2249
A10 Networks
ATEN
$1.26B
| $3.25M | ﹤0.01% |
329,818
-7,918
| -2% | -$78.1K |
|
2250
Mustang Bio
MBIO
$11.4M
| $3.25M | ﹤0.01% |
1,145
+951
| +490% | +$2.7M |
|