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 | |
|---|---|---|---|---|---|---|
|
RC
2251
Ready Capital
RC
$713M
| $3.94M | ﹤0.01% |
293,164
+114,869
| +64% | +$1.54M |
|
2252
Mersana Therapeutics
MRSN
$36M
| $3.92M | ﹤0.01% |
9,697
-6,145
| -39% | -$2.49M |
|
2253
Theravance Biopharma
TBPH
$699M
| $3.92M | ﹤0.01% |
191,887
+1,727
| +0.9% | +$35.2K |
|
2254
EchoStar
SATS
$20.1B
| $3.91M | ﹤0.01% |
162,790
-52,834
| -25% | -$1.27M |
|
2255
Frontline
FRO
$5.27B
| $3.9M | ﹤0.01% |
545,148
+4,725
| +0.9% | +$33.8K |
|
|
FSP
2256
Franklin Street Properties
FSP
$173M
| $3.9M | ﹤0.01% |
714,745
+29,536
| +4% | +$161K |
|
2257
Adtran
ADTN
$709M
| $3.89M | ﹤0.01% |
233,178
+1,273
| +0.5% | +$21.2K |
|
2258
Y-mAbs Therapeutics
YMAB
$391M
| $3.88M | ﹤0.01% |
128,337
+1,967
| +2% | +$59.5K |
|
2259
Photronics
PLAB
$1.35B
| $3.88M | ﹤0.01% |
301,484
-1,552
| -0.5% | -$20K |
|
|
BPYU
2260
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.87M | ﹤0.01% |
215,790
-3,986
| -2% | -$71.5K |
|
2261
Mitek Systems
MITK
$446M
| $3.87M | ﹤0.01% |
265,578
+3,468
| +1% | +$50.6K |
|
2262
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.86M | ﹤0.01% |
50,858
-23,745
| -32% | -$1.8M |
|
|
WLL
2263
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | ﹤0.01% |
108,606
| – | – |
|
2264
i3 Verticals
IIIV
$742M
| $3.84M | ﹤0.01% |
123,453
+1,530
| +1% | +$47.6K |
|
2265
The Joint Corp
JYNT
$153M
| $3.84M | ﹤0.01% |
79,382
-820
| -1% | -$39.7K |
|
2266
C4 Therapeutics
CCCC
$243M
| $3.82M | ﹤0.01% |
103,314
+78,690
| +320% | +$2.91M |
|
|
TBI
2267
Trueblue
TBI
$189M
| $3.81M | ﹤0.01% |
173,144
+2,481
| +1% | +$54.6K |
|
2268
Asana
ASAN
$3.22B
| $3.81M | ﹤0.01% |
133,328
+2,615
| +2% | +$74.7K |
|
2269
Nicolet Bankshares
NIC
$1.97B
| $3.79M | ﹤0.01% |
45,396
-335
| -0.7% | -$28K |
|
|
GTS
2270
DELISTED
Triple-S Management Corporation
GTS
| $3.78M | ﹤0.01% |
145,246
+1,835
| +1% | +$47.8K |
|
2271
LiveOne
LVO
$61.4M
| $3.78M | ﹤0.01% |
870,745
+562,720
| +183% | +$2.44M |
|
2272
Columbia Financial
CLBK
$1.62B
| $3.76M | ﹤0.01% |
215,266
-34,246
| -14% | -$599K |
|
2273
Anavex Life Sciences
AVXL
$770M
| $3.76M | ﹤0.01% |
251,607
+49,915
| +25% | +$746K |
|
|
TPC
2274
Tutor Perini Corporation
TPC
$3.37B
| $3.76M | ﹤0.01% |
198,356
-276
| -0.1% | -$5.23K |
|
|
AXDX
2275
DELISTED
Accelerate Diagnostics
AXDX
| $3.76M | ﹤0.01% |
45,155
+790
| +2% | +$65.7K |
|