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 | |
|---|---|---|---|---|---|---|
2451
Lands' End
LE
$471M
| $2.63M | ﹤0.01% |
106,050
-2,770
| -3% | -$68.7K |
|
2452
Tidewater
TDW
$2.82B
| $2.63M | ﹤0.01% |
209,709
-653,689
| -76% | -$8.19M |
|
2453
Energy Fuels
UUUU
$3.25B
| $2.63M | ﹤0.01% |
462,162
+24,937
| +6% | +$142K |
|
|
RVI
2454
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.63M | ﹤0.01% |
1,528,552
+3,933
| +0.3% | +$6.75K |
|
2455
Lexicon Pharmaceuticals
LXRX
$396M
| $2.62M | ﹤0.01% |
446,027
+233,728
| +110% | +$1.37M |
|
2456
First Mid Bancshares
FMBH
$941M
| $2.61M | ﹤0.01% |
59,481
+1,818
| +3% | +$79.9K |
|
2457
Janus Henderson
JHG
$6.95B
| $2.61M | ﹤0.01% |
83,808
+20,276
| +32% | +$632K |
|
|
TCRR
2458
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.61M | ﹤0.01% |
118,242
-19,590
| -14% | -$433K |
|
2459
Rayonier Advanced Materials
RYAM
$466M
| $2.59M | ﹤0.01% |
285,916
-10,011
| -3% | -$90.8K |
|
2460
Mayville Engineering Co
MEC
$288M
| $2.59M | ﹤0.01% |
180,100
+34,996
| +24% | +$503K |
|
2461
RCI Hospitality Holdings
RICK
$225M
| $2.58M | ﹤0.01% |
40,513
-3,070
| -7% | -$195K |
|
|
BFS
2462
Saul Centers
BFS
$779M
| $2.58M | ﹤0.01% |
64,195
+19,527
| +44% | +$783K |
|
2463
Expro
XPRO
$1.4B
| $2.56M | ﹤0.01% |
120,122
-5,305
| -4% | -$113K |
|
2464
Kulicke & Soffa
KLIC
$2.15B
| $2.55M | ﹤0.01% |
51,880
+12,446
| +32% | +$611K |
|
2465
Quince Therapeutics
QNCX
$86.5M
| $2.53M | ﹤0.01% |
70,260
-4,975
| -7% | -$179K |
|
|
VRTV
2466
DELISTED
VERITIV CORPORATION
VRTV
| $2.53M | ﹤0.01% |
59,531
+1,674
| +3% | +$71.2K |
|
|
HTB
2467
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.53M | ﹤0.01% |
103,922
-3,546
| -3% | -$86.3K |
|
2468
IES Holdings
IESC
$7.1B
| $2.53M | ﹤0.01% |
50,159
+9,152
| +22% | +$461K |
|
|
FFG
2469
DELISTED
FBL Financial Group
FFG
| $2.53M | ﹤0.01% |
45,189
-1,518
| -3% | -$84.9K |
|
2470
First Community Bankshares
FCBC
$672M
| $2.53M | ﹤0.01% |
84,229
-5,217
| -6% | -$156K |
|
2471
Ooma
OOMA
$360M
| $2.52M | ﹤0.01% |
159,282
-5,498
| -3% | -$87.1K |
|
2472
Middlesex Water
MSEX
$950M
| $2.52M | ﹤0.01% |
66,943
-1,090
| -2% | -$41.1K |
|
2473
Afya
AFYA
$1.45B
| $2.52M | ﹤0.01% |
135,531
-461,413
| -77% | -$8.58M |
|
|
IGMS
2474
DELISTED
IGM Biosciences
IGMS
| $2.52M | ﹤0.01% |
32,860
+3,230
| +11% | +$248K |
|
2475
MasterCraft Boat Holdings
MCFT
$364M
| $2.52M | ﹤0.01% |
94,770
+23,356
| +33% | +$621K |
|