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 | |
|---|---|---|---|---|---|---|
2426
Uranium Energy
UEC
$5.42B
| $2.74M | ﹤0.01% |
958,882
-129,727
| -12% | -$371K |
|
|
CMO
2427
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | ﹤0.01% |
437,046
-34,657
| -7% | -$216K |
|
|
VBIV
2428
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.72M | ﹤0.01% |
29,108
+3,299
| +13% | +$308K |
|
2429
Cass Information Systems
CASS
$559M
| $2.71M | ﹤0.01% |
58,566
+1,931
| +3% | +$89.4K |
|
2430
Diamond Hill
DHIL
$389M
| $2.7M | ﹤0.01% |
17,324
+12
| +0.1% | +$1.87K |
|
2431
SunCoke Energy
SXC
$668M
| $2.7M | ﹤0.01% |
384,435
-1,863,456
| -83% | -$13.1M |
|
2432
Fossil Group
FOSL
$167M
| $2.69M | ﹤0.01% |
216,982
+532
| +0.2% | +$6.6K |
|
|
SGFY
2433
DELISTED
Signify Health, Inc.
SGFY
| $2.69M | ﹤0.01% |
+91,927
| New | +$2.69M |
|
2434
PetMed Express
PETS
$58.5M
| $2.69M | ﹤0.01% |
76,397
-161
| -0.2% | -$5.66K |
|
|
PING
2435
DELISTED
Ping Identity Holding Corp.
PING
| $2.69M | ﹤0.01% |
122,495
-195,692
| -62% | -$4.29M |
|
2436
KRONOS Worldwide
KRO
$708M
| $2.67M | ﹤0.01% |
174,519
+65,157
| +60% | +$997K |
|
2437
Seaboard Corp
SEB
$3.81B
| $2.67M | ﹤0.01% |
723
-183
| -20% | -$675K |
|
2438
TherapeuticsMD
TXMD
$12.5M
| $2.67M | ﹤0.01% |
39,805
-520
| -1% | -$34.8K |
|
2439
HCI Group
HCI
$2.36B
| $2.67M | ﹤0.01% |
34,695
-183
| -0.5% | -$14.1K |
|
2440
Liberty Global Class C
LBTYK
$4.11B
| $2.67M | ﹤0.01% |
104,339
-62,232
| -37% | -$1.59M |
|
2441
Peoples Bancorp
PEBO
$1.08B
| $2.67M | ﹤0.01% |
80,353
-3,975
| -5% | -$132K |
|
2442
OrthoPediatrics
KIDS
$493M
| $2.66M | ﹤0.01% |
54,569
+658
| +1% | +$32.1K |
|
2443
Outset Medical
OM
$246M
| $2.66M | ﹤0.01% |
3,261
+836
| +34% | +$682K |
|
2444
Miller Industries
MLR
$462M
| $2.66M | ﹤0.01% |
57,497
-2,210
| -4% | -$102K |
|
2445
JFrog
FROG
$5.61B
| $2.65M | ﹤0.01% |
59,773
+1,152
| +2% | +$51.1K |
|
2446
Biglari Holdings Class B
BH
$970M
| $2.65M | ﹤0.01% |
19,967
-6,957
| -26% | -$924K |
|
|
CNSL
2447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.64M | ﹤0.01% |
367,061
-57,287
| -14% | -$412K |
|
2448
York Water
YORW
$440M
| $2.64M | ﹤0.01% |
53,956
-2,419
| -4% | -$118K |
|
2449
Anika Therapeutics
ANIK
$128M
| $2.64M | ﹤0.01% |
64,697
-915
| -1% | -$37.3K |
|
2450
American Vanguard Corp
AVD
$161M
| $2.64M | ﹤0.01% |
129,149
-406
| -0.3% | -$8.28K |
|