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 | |
|---|---|---|---|---|---|---|
501
Datadog
DDOG
$49.5B
| $60.2M | 0.02% |
692,633
+588,106
| +563% | +$51.1M |
|
502
International Paper
IP
$24.7B
| $60.1M | 0.02% |
1,803,772
-239,760
| -12% | -$7.99M |
|
503
Acadia Pharmaceuticals
ACAD
$4.05B
| $60M | 0.02% |
1,237,433
-768,311
| -38% | -$37.2M |
|
504
Teradyne
TER
$18.4B
| $59.5M | 0.02% |
704,348
-110,768
| -14% | -$9.36M |
|
505
Assurant
AIZ
$10.5B
| $59.2M | 0.02% |
572,768
-56,600
| -9% | -$5.85M |
|
506
Zebra Technologies
ZBRA
$15.8B
| $59M | 0.02% |
230,388
+12,304
| +6% | +$3.15M |
|
507
Textron
TXT
$14.4B
| $58.6M | 0.02% |
1,781,573
-81,360
| -4% | -$2.68M |
|
508
Baker Hughes
BKR
$45.6B
| $58.4M | 0.02% |
3,794,054
+300,396
| +9% | +$4.62M |
|
509
Teladoc Health
TDOC
$1.34B
| $58.3M | 0.02% |
305,353
-357,462
| -54% | -$68.2M |
|
510
Ingersoll Rand
IR
$32B
| $58.2M | 0.02% |
2,070,816
-276,593
| -12% | -$7.78M |
|
511
Tradeweb Markets
TW
$25.2B
| $57.9M | 0.02% |
978,559
+835,269
| +583% | +$49.4M |
|
512
First Industrial Realty Trust
FR
$6.77B
| $57.7M | 0.02% |
1,500,134
-141,693
| -9% | -$5.45M |
|
|
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
| $57.7M | 0.02% |
857,812
+564,744
| +193% | +$38M |
|
514
C.H. Robinson
CHRW
$14.9B
| $57.5M | 0.02% |
726,985
+66,914
| +10% | +$5.29M |
|
515
Broadridge
BR
$29.1B
| $57.1M | 0.02% |
452,354
+939
| +0.2% | +$118K |
|
516
Fair Isaac
FICO
$37.1B
| $57M | 0.02% |
136,351
+1,785
| +1% | +$746K |
|
517
Reynolds Consumer Products
REYN
$4.74B
| $55.5M | 0.02% |
1,598,553
-349,514
| -18% | -$12.1M |
|
518
Wyndham Hotels & Resorts
WH
$6.53B
| $55.4M | 0.02% |
1,299,073
+566,001
| +77% | +$24.1M |
|
|
AVLR
519
DELISTED
Avalara, Inc.
AVLR
| $55.3M | 0.02% |
415,144
-59,493
| -13% | -$7.92M |
|
|
PSB
520
DELISTED
PS Business Parks, Inc.
PSB
| $55.1M | 0.02% |
416,389
-190,176
| -31% | -$25.2M |
|
521
M&T Bank
MTB
$30.9B
| $54.4M | 0.02% |
523,671
-397,113
| -43% | -$41.3M |
|
|
COUP
522
DELISTED
Coupa Software Incorporated
COUP
| $54.3M | 0.02% |
195,891
-57,533
| -23% | -$15.9M |
|
523
Markel Group
MKL
$24.4B
| $54.2M | 0.02% |
58,707
+10,262
| +21% | +$9.47M |
|
524
Tyler Technologies
TYL
$23.6B
| $54M | 0.02% |
155,723
+15,303
| +11% | +$5.31M |
|
525
Altice USA
ATUS
$1.12B
| $54M | 0.02% |
2,395,313
-930,491
| -28% | -$21M |
|