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 | |
|---|---|---|---|---|---|---|
2251
Nurix Therapeutics
NRIX
$703M
| $3.25M | ﹤0.01% |
98,841
+31,991
| +48% | +$1.05M |
|
|
NVEE
2252
DELISTED
NV5 Global
NVEE
| $3.23M | ﹤0.01% |
164,196
+4,124
| +3% | +$81.2K |
|
|
ARR
2253
Armour Residential REIT
ARR
$1.72B
| $3.23M | ﹤0.01% |
59,840
-16,336
| -21% | -$881K |
|
2254
Alector
ALEC
$290M
| $3.22M | ﹤0.01% |
212,711
-16,778
| -7% | -$254K |
|
2255
Flushing Financial
FFIC
$477M
| $3.22M | ﹤0.01% |
193,215
+12,358
| +7% | +$206K |
|
|
RPT
2256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.22M | ﹤0.01% |
371,672
-38,179
| -9% | -$330K |
|
2257
Harmonic Inc
HLIT
$1.15B
| $3.21M | ﹤0.01% |
434,652
+24,565
| +6% | +$182K |
|
2258
Apogee Enterprises
APOG
$941M
| $3.2M | ﹤0.01% |
101,038
+4,231
| +4% | +$134K |
|
2259
Argan
AGX
$3.21B
| $3.2M | ﹤0.01% |
71,877
-45
| -0.1% | -$2K |
|
2260
Ambac
AMBC
$414M
| $3.19M | ﹤0.01% |
207,653
+523
| +0.3% | +$8.04K |
|
|
TBI
2261
Trueblue
TBI
$176M
| $3.19M | ﹤0.01% |
170,663
+4,887
| +3% | +$91.3K |
|
2262
Caleres
CAL
$532M
| $3.18M | ﹤0.01% |
203,253
+15,309
| +8% | +$240K |
|
2263
Stoke Therapeutics
STOK
$1.31B
| $3.17M | ﹤0.01% |
51,110
+1,145
| +2% | +$70.9K |
|
2264
Kimball Electronics
KE
$742M
| $3.16M | ﹤0.01% |
197,696
-5,550
| -3% | -$88.7K |
|
|
ARCH
2265
DELISTED
Arch Resources, Inc.
ARCH
| $3.16M | ﹤0.01% |
72,220
+1,716
| +2% | +$75.1K |
|
|
QADA
2266
DELISTED
QAD Inc.
QADA
| $3.14M | ﹤0.01% |
49,734
+497
| +1% | +$31.4K |
|
2267
StepStone Group
STEP
$4.99B
| $3.14M | ﹤0.01% |
+78,795
| New | +$3.14M |
|
2268
Heidrick & Struggles
HSII
$1.05B
| $3.13M | ﹤0.01% |
106,456
-29,322
| -22% | -$861K |
|
2269
TotalEnergies
TTE
$134B
| $3.11M | ﹤0.01% |
74,138
+15
| +0% | +$629 |
|
2270
Monarch Casino & Resort
MCRI
$1.91B
| $3.09M | ﹤0.01% |
50,417
+4,560
| +10% | +$279K |
|
2271
PMV Pharmaceuticals
PMVP
$65.2M
| $3.08M | ﹤0.01% |
+50,017
| New | +$3.08M |
|
2272
Esperion Therapeutics
ESPR
$563M
| $3.07M | ﹤0.01% |
118,215
-8,144
| -6% | -$212K |
|
2273
America's Car Mart
CRMT
$293M
| $3.07M | ﹤0.01% |
27,916
+726
| +3% | +$79.8K |
|
2274
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.06M | ﹤0.01% |
916,829
+533,282
| +139% | +$1.78M |
|
|
GTS
2275
DELISTED
Triple-S Management Corporation
GTS
| $3.06M | ﹤0.01% |
143,411
+15,603
| +12% | +$333K |
|