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 | |
|---|---|---|---|---|---|---|
2276
Community Trust Bancorp
CTBI
$1.04B
| $3.06M | ﹤0.01% |
82,452
+577
| +0.7% | +$21.4K |
|
|
KLRS
2277
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $3.05M | ﹤0.01% |
3,453
+171
| +5% | +$151K |
|
2278
Ranpak Holdings
PACK
$416M
| $3.05M | ﹤0.01% |
226,995
-3,979
| -2% | -$53.5K |
|
2279
Heritage Insurance Holdings
HRTG
$741M
| $3.04M | ﹤0.01% |
299,787
-46,058
| -13% | -$466K |
|
2280
Nicolet Bankshares
NIC
$2.01B
| $3.03M | ﹤0.01% |
45,731
+214
| +0.5% | +$14.2K |
|
|
TRHC
2281
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.03M | ﹤0.01% |
70,737
-1,824
| -3% | -$78.1K |
|
2282
Ingles Markets
IMKTA
$1.32B
| $3.03M | ﹤0.01% |
71,023
+158
| +0.2% | +$6.74K |
|
|
NGM
2283
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.03M | ﹤0.01% |
99,980
+6,143
| +7% | +$186K |
|
2284
BioLife Solutions
BLFS
$1.28B
| $3.01M | ﹤0.01% |
75,567
+14,643
| +24% | +$584K |
|
2285
Regional Management Corp
RM
$421M
| $3.01M | ﹤0.01% |
100,924
-8,151
| -7% | -$243K |
|
|
FRG
2286
DELISTED
Franchise Group, Inc.
FRG
| $3M | ﹤0.01% |
98,642
-127,843
| -56% | -$3.89M |
|
2287
Scansource
SCSC
$994M
| $3M | ﹤0.01% |
113,817
+308
| +0.3% | +$8.13K |
|
2288
Biglari Holdings Class B
BH
$985M
| $2.99M | ﹤0.01% |
26,924
-667
| -2% | -$74.2K |
|
|
FSP
2289
Franklin Street Properties
FSP
$175M
| $2.99M | ﹤0.01% |
685,209
+44,118
| +7% | +$193K |
|
2290
Camden National
CAC
$688M
| $2.99M | ﹤0.01% |
83,573
-4,110
| -5% | -$147K |
|
|
TGI
2291
DELISTED
Triumph Group
TGI
| $2.98M | ﹤0.01% |
236,931
-23,039
| -9% | -$289K |
|
2292
Anika Therapeutics
ANIK
$124M
| $2.97M | ﹤0.01% |
65,612
-1,864
| -3% | -$84.3K |
|
|
ABTX
2293
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.95M | ﹤0.01% |
86,365
-3,688
| -4% | -$126K |
|
2294
OneSpan
OSPN
$591M
| $2.94M | ﹤0.01% |
142,278
-1,332
| -0.9% | -$27.5K |
|
2295
CarParts.com
PRTS
$46.3M
| $2.94M | ﹤0.01% |
237,003
-6,526
| -3% | -$80.9K |
|
2296
Shoe Carnival
SCVL
$651M
| $2.94M | ﹤0.01% |
149,812
+2,356
| +2% | +$46.2K |
|
2297
Hyster-Yale Materials Handling
HY
$655M
| $2.91M | ﹤0.01% |
48,930
+3,210
| +7% | +$191K |
|
2298
Clearwater Paper
CLW
$351M
| $2.91M | ﹤0.01% |
77,160
-6,653
| -8% | -$251K |
|
|
VIE
2299
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.91M | ﹤0.01% |
80,934
-11,651
| -13% | -$419K |
|
|
CCF
2300
DELISTED
Chase Corporation
CCF
| $2.9M | ﹤0.01% |
28,732
+1,290
| +5% | +$130K |
|