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 | |
|---|---|---|---|---|---|---|
2326
Black Diamond Therapeutics
BDTX
$193M
| $2.07M | ﹤0.01% |
49,111
+13,047
| +36% | +$550K |
|
|
VRS
2327
DELISTED
Verso Corporation
VRS
| $2.07M | ﹤0.01% |
173,061
+958
| +0.6% | +$11.5K |
|
2328
Castle Biosciences
CSTL
$681M
| $2.07M | ﹤0.01% |
54,840
-9,625
| -15% | -$363K |
|
2329
Gorman-Rupp
GRC
$1.14B
| $2.06M | ﹤0.01% |
66,410
-25,498
| -28% | -$792K |
|
2330
OrthoPediatrics
KIDS
$488M
| $2.06M | ﹤0.01% |
47,134
+5,092
| +12% | +$223K |
|
2331
Resources Connection
RGP
$169M
| $2.06M | ﹤0.01% |
172,169
+14,492
| +9% | +$173K |
|
|
FRG
2332
DELISTED
Franchise Group, Inc.
FRG
| $2.05M | ﹤0.01% |
+93,644
| New | +$2.05M |
|
2333
A10 Networks
ATEN
$1.27B
| $2.03M | ﹤0.01% |
298,063
-127,654
| -30% | -$869K |
|
|
ASAP
2334
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.02M | ﹤0.01% |
+38,301
| New | +$2.02M |
|
2335
Covenant Logistics
CVLG
$576M
| $2.01M | ﹤0.01% |
279,152
+15,040
| +6% | +$109K |
|
2336
DURECT Corp
DRRX
$59.3M
| $2.01M | ﹤0.01% |
+86,773
| New | +$2.01M |
|
2337
CEL-SCI Corp
CVM
$68.3M
| $2.01M | ﹤0.01% |
4,487
-74
| -2% | -$33.1K |
|
|
NVEE
2338
DELISTED
NV5 Global
NVEE
| $2.01M | ﹤0.01% |
158,048
-5,360
| -3% | -$68.1K |
|
|
AGEN
2339
Agenus
AGEN
$154M
| $2.01M | ﹤0.01% |
26,022
-715
| -3% | -$55.1K |
|
2340
Modine Manufacturing
MOD
$8.04B
| $2.01M | ﹤0.01% |
363,586
-210,169
| -37% | -$1.16M |
|
|
ANAT
2341
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.01M | ﹤0.01% |
27,829
-2,734
| -9% | -$197K |
|
|
QTNT
2342
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2M | ﹤0.01% |
+6,773
| New | +$2M |
|
|
CFB
2343
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2M | ﹤0.01% |
204,764
+17,361
| +9% | +$170K |
|
|
DCOM
2344
DELISTED
Dime Community Bancshares
DCOM
| $1.99M | ﹤0.01% |
145,244
-1,081
| -0.7% | -$14.8K |
|
2345
National Presto Industries
NPK
$794M
| $1.98M | ﹤0.01% |
22,667
+2,656
| +13% | +$232K |
|
|
NWLI
2346
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.98M | ﹤0.01% |
9,730
+880
| +10% | +$179K |
|
2347
Luxfer Holdings
LXFR
$362M
| $1.98M | ﹤0.01% |
+139,636
| New | +$1.98M |
|
|
ARCH
2348
DELISTED
Arch Resources, Inc.
ARCH
| $1.97M | ﹤0.01% |
69,217
+8,371
| +14% | +$238K |
|
2349
Great Southern Bancorp
GSBC
$714M
| $1.96M | ﹤0.01% |
48,679
-8,553
| -15% | -$345K |
|
2350
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.94M | ﹤0.01% |
+40,464
| New | +$1.94M |
|