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 | |
|---|---|---|---|---|---|---|
2426
Expro
XPRO
$1.42B
| $1.63M | ﹤0.01% |
121,561
+34,947
| +40% | +$468K |
|
|
CALA
2427
DELISTED
Calithera Biosciences, Inc
CALA
| $1.62M | ﹤0.01% |
15,378
-6,893
| -31% | -$728K |
|
2428
CarParts.com
PRTS
$47.5M
| $1.62M | ﹤0.01% |
+187,514
| New | +$1.62M |
|
2429
Diamond Hill
DHIL
$387M
| $1.61M | ﹤0.01% |
14,168
-250
| -2% | -$28.4K |
|
|
VSLR
2430
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.61M | ﹤0.01% |
162,551
-100,667
| -38% | -$996K |
|
2431
Dorian LPG
LPG
$1.35B
| $1.61M | ﹤0.01% |
207,759
-180,305
| -46% | -$1.4M |
|
|
SPNE
2432
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.6M | ﹤0.01% |
153,197
+30,111
| +24% | +$315K |
|
|
OPTN
2433
DELISTED
OptiNose
OPTN
| $1.6M | ﹤0.01% |
14,302
+3,405
| +31% | +$380K |
|
|
CHS
2434
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | ﹤0.01% |
1,147,495
+662,112
| +136% | +$914K |
|
2435
LendingClub
LC
$1.86B
| $1.58M | ﹤0.01% |
348,015
+27,248
| +8% | +$124K |
|
|
AUD
2436
DELISTED
Audacy, Inc.
AUD
| $1.58M | ﹤0.01% |
1,146,577
-38,063
| -3% | -$52.5K |
|
2437
NextCure
NXTC
$14.7M
| $1.57M | ﹤0.01% |
6,096
-726
| -11% | -$187K |
|
2438
Marcus Corp
MCS
$485M
| $1.57M | ﹤0.01% |
117,998
-60,024
| -34% | -$797K |
|
2439
Select Water Solutions
WTTR
$930M
| $1.56M | ﹤0.01% |
318,861
+60,225
| +23% | +$295K |
|
2440
Grifois
GRFS
$6.7B
| $1.56M | ﹤0.01% |
85,468
-59
| -0.1% | -$1.08K |
|
|
MMU
2441
Western Asset Managed Municipals Fund
MMU
$564M
| $1.56M | ﹤0.01% |
129,734
| – | – |
|
2442
Monarch Casino & Resort
MCRI
$1.87B
| $1.55M | ﹤0.01% |
45,492
+3,147
| +7% | +$107K |
|
|
ORBC
2443
DELISTED
ORBCOMM, Inc.
ORBC
| $1.55M | ﹤0.01% |
402,748
-206,819
| -34% | -$796K |
|
2444
FB Financial Corp
FBK
$2.86B
| $1.55M | ﹤0.01% |
62,370
+158
| +0.3% | +$3.91K |
|
2445
Metropolitan Bank Holding Corp
MCB
$813M
| $1.54M | ﹤0.01% |
48,116
+712
| +2% | +$22.8K |
|
|
PML
2446
PIMCO Municipal Income Fund II
PML
$501M
| $1.54M | ﹤0.01% |
114,525
| – | – |
|
2447
Construction Partners
ROAD
$6.95B
| $1.53M | ﹤0.01% |
86,260
-1,040
| -1% | -$18.5K |
|
2448
Barrett Business Services
BBSI
$1.18B
| $1.53M | ﹤0.01% |
115,144
+252
| +0.2% | +$3.35K |
|
2449
Regional Management Corp
RM
$412M
| $1.53M | ﹤0.01% |
86,357
-12,810
| -13% | -$227K |
|
2450
Bank First Corp
BFC
$1.26B
| $1.53M | ﹤0.01% |
23,831
+1,311
| +6% | +$84.1K |
|