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 | |
|---|---|---|---|---|---|---|
2451
Dime Community Bancshares
DCOM
$1.35B
| $2.14M | ﹤0.01% |
88,353
-152
| -0.2% | -$3.68K |
|
|
VBIV
2452
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.13M | ﹤0.01% |
25,809
-1,103
| -4% | -$91K |
|
2453
Gogo Inc
GOGO
$1.38B
| $2.13M | ﹤0.01% |
220,762
+1,383
| +0.6% | +$13.3K |
|
2454
Weis Markets
WMK
$1.74B
| $2.13M | ﹤0.01% |
44,441
-35,026
| -44% | -$1.67M |
|
2455
Dorian LPG
LPG
$1.32B
| $2.12M | ﹤0.01% |
173,876
-3,344
| -2% | -$40.8K |
|
2456
Stellar Bancorp
STEL
$1.62B
| $2.12M | ﹤0.01% |
83,001
-1,998
| -2% | -$51K |
|
2457
ATN International
ATNI
$235M
| $2.12M | ﹤0.01% |
50,687
+123
| +0.2% | +$5.14K |
|
2458
Manitowoc
MTW
$367M
| $2.11M | ﹤0.01% |
158,318
-6,672
| -4% | -$88.8K |
|
2459
Select Water Solutions
WTTR
$942M
| $2.11M | ﹤0.01% |
513,922
+157,327
| +44% | +$645K |
|
2460
The Joint Corp
JYNT
$159M
| $2.11M | ﹤0.01% |
80,202
-3,246
| -4% | -$85.2K |
|
2461
OneSpaWorld
OSW
$2.3B
| $2.11M | ﹤0.01% |
207,684
-9,831
| -5% | -$99.7K |
|
2462
Digimarc
DMRC
$198M
| $2.11M | ﹤0.01% |
44,571
+1,324
| +3% | +$62.5K |
|
2463
Financial Institutions
FISI
$547M
| $2.1M | ﹤0.01% |
93,284
-450
| -0.5% | -$10.1K |
|
2464
Phathom Pharmaceuticals
PHAT
$857M
| $2.09M | ﹤0.01% |
63,006
+1,335
| +2% | +$44.3K |
|
2465
Quince Therapeutics
QNCX
$87M
| $2.09M | ﹤0.01% |
75,235
+5,323
| +8% | +$148K |
|
2466
Beazer Homes USA
BZH
$777M
| $2.09M | ﹤0.01% |
137,775
-4,185
| -3% | -$63.4K |
|
2467
OptimizeRx
OPRX
$343M
| $2.08M | ﹤0.01% |
66,805
+6,011
| +10% | +$187K |
|
|
RVI
2468
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.08M | ﹤0.01% |
1,524,619
-11,505
| -0.7% | -$15.7K |
|
2469
National Presto Industries
NPK
$800M
| $2.08M | ﹤0.01% |
23,527
-877
| -4% | -$77.5K |
|
|
FLIC
2470
DELISTED
First of Long Island Corp
FLIC
| $2.08M | ﹤0.01% |
116,499
-1,730
| -1% | -$30.9K |
|
|
TECX
2471
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $2.08M | ﹤0.01% |
12,428
+450
| +4% | +$75.3K |
|
|
HTB
2472
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.08M | ﹤0.01% |
107,468
-40,217
| -27% | -$777K |
|
|
CNSL
2473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.08M | ﹤0.01% |
424,348
+67,333
| +19% | +$329K |
|
2474
Outset Medical
OM
$249M
| $2.07M | ﹤0.01% |
+2,425
| New | +$2.07M |
|
2475
Janus Henderson
JHG
$7.1B
| $2.07M | ﹤0.01% |
63,532
+46,688
| +277% | +$1.52M |
|