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 | |
|---|---|---|---|---|---|---|
2576
Fossil Group
FOSL
$159M
| $1.13M | ﹤0.01% |
242,783
-158,854
| -40% | -$739K |
|
|
HT
2577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | ﹤0.01% |
195,273
-23,134
| -11% | -$133K |
|
|
TUP
2578
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | ﹤0.01% |
235,341
-3,715
| -2% | -$17.6K |
|
2579
Akero Therapeutics
AKRO
$3.46B
| $1.11M | ﹤0.01% |
44,691
+26,915
| +151% | +$671K |
|
2580
Lindblad Expeditions
LIND
$717M
| $1.11M | ﹤0.01% |
143,212
-107,281
| -43% | -$829K |
|
|
SCWX
2581
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | ﹤0.01% |
96,613
-257
| -0.3% | -$2.94K |
|
2582
CNB Financial Corp
CCNE
$762M
| $1.1M | ﹤0.01% |
61,496
+4,342
| +8% | +$77.8K |
|
2583
Midland States Bancorp
MSBI
$385M
| $1.1M | ﹤0.01% |
73,730
-3,292
| -4% | -$49.2K |
|
2584
Daily Journal
DJCO
$661M
| $1.1M | ﹤0.01% |
4,078
-2
| -0% | -$540 |
|
2585
Universal Logistics Holdings
ULH
$633M
| $1.1M | ﹤0.01% |
63,307
-23,100
| -27% | -$401K |
|
2586
ADMA Biologics
ADMA
$3.76B
| $1.1M | ﹤0.01% |
374,744
-385,832
| -51% | -$1.13M |
|
2587
SelectQuote
SLQT
$339M
| $1.1M | ﹤0.01% |
+43,260
| New | +$1.1M |
|
|
ISEE
2588
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
+214,238
| New | +$1.09M |
|
2589
Arlo Technologies
ARLO
$1.77B
| $1.09M | ﹤0.01% |
422,465
-472,291
| -53% | -$1.22M |
|
2590
SM Energy
SM
$3.14B
| $1.09M | ﹤0.01% |
736,503
-302,994
| -29% | -$448K |
|
2591
Wave Life Sciences
WVE
$1.18B
| $1.09M | ﹤0.01% |
104,683
-5,394
| -5% | -$56.2K |
|
|
KTF
2592
DWS Municipal Income Trust
KTF
$358M
| $1.08M | ﹤0.01% |
100,196
| – | – |
|
2593
Olympic Steel
ZEUS
$365M
| $1.08M | ﹤0.01% |
92,055
-2,593
| -3% | -$30.5K |
|
2594
Blue Bird Corp
BLBD
$1.82B
| $1.08M | ﹤0.01% |
71,865
-11,780
| -14% | -$177K |
|
2595
Talos Energy
TALO
$1.72B
| $1.08M | ﹤0.01% |
116,934
-65,162
| -36% | -$600K |
|
2596
Napco Security Technologies
NSSC
$1.43B
| $1.08M | ﹤0.01% |
91,968
-4,458
| -5% | -$52.1K |
|
|
HCCI
2597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | ﹤0.01% |
61,593
+5,529
| +10% | +$96.5K |
|
2598
Dillards
DDS
$8.88B
| $1.07M | ﹤0.01% |
41,575
+3,764
| +10% | +$97.1K |
|
|
LCI
2599
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
36,740
-3,926
| -10% | -$114K |
|
2600
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.06M | ﹤0.01% |
42,465
+1,135
| +3% | +$28.4K |
|