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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.7B
| $54M | 0.02% |
712,308
-416,593
| -37% | -$31.6M |
|
527
Expeditors International
EXPD
$16.5B
| $53.4M | 0.02% |
702,112
-13,064
| -2% | -$993K |
|
|
SUM
528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.4M | 0.02% |
3,375,048
+300,936
| +10% | +$4.76M |
|
529
Melco Resorts & Entertainment
MLCO
$3.8B
| $53.1M | 0.02% |
3,419,265
+1,279,694
| +60% | +$19.9M |
|
530
Beyond Meat
BYND
$191M
| $52.5M | 0.02% |
392,050
+154,302
| +65% | +$20.7M |
|
|
DOC
531
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.3M | 0.02% |
2,985,085
-1,399,809
| -32% | -$24.5M |
|
532
Royal Caribbean
RCL
$92.8B
| $52.3M | 0.02% |
1,038,887
-25,311
| -2% | -$1.27M |
|
533
United Rentals
URI
$60.8B
| $52.2M | 0.02% |
350,236
+94,427
| +37% | +$14.1M |
|
534
OneMain Financial
OMF
$7.22B
| $51.8M | 0.02% |
2,111,697
+1,018,137
| +93% | +$25M |
|
535
Credicorp
BAP
$21B
| $51.7M | 0.02% |
387,111
+48,393
| +14% | +$6.47M |
|
536
Pinduoduo
PDD
$177B
| $51.4M | 0.02% |
598,866
+293,034
| +96% | +$25.2M |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $51.1M | 0.02% |
421,763
-14,053
| -3% | -$1.7M |
|
538
Lumen
LUMN
$6.3B
| $51M | 0.02% |
5,081,023
-145,051
| -3% | -$1.45M |
|
539
Principal Financial Group
PFG
$17.8B
| $50.9M | 0.02% |
1,225,522
-148,746
| -11% | -$6.18M |
|
540
Jack Henry & Associates
JKHY
$11.6B
| $50.8M | 0.02% |
276,069
+8,682
| +3% | +$1.6M |
|
541
LXP Industrial Trust
LXP
$2.67B
| $50.8M | 0.02% |
4,810,518
-570,023
| -11% | -$6.01M |
|
|
ABMD
542
DELISTED
Abiomed Inc
ABMD
| $50.7M | 0.02% |
209,822
+21,797
| +12% | +$5.27M |
|
543
Albemarle
ALB
$8.63B
| $50.2M | 0.02% |
650,767
-7,863
| -1% | -$607K |
|
544
LyondellBasell Industries
LYB
$17.5B
| $50.2M | 0.02% |
773,262
-112,399
| -13% | -$7.3M |
|
545
Loews
L
$19.9B
| $50M | 0.02% |
1,459,168
+2,144
| +0.1% | +$73.5K |
|
546
Roku
ROKU
$14B
| $49.6M | 0.02% |
425,592
+5,153
| +1% | +$600K |
|
547
Bright Horizons
BFAM
$6.36B
| $49.6M | 0.02% |
422,805
-7,870
| -2% | -$922K |
|
548
Qorvo
QRVO
$8.26B
| $49.5M | 0.02% |
447,724
-8,296
| -2% | -$917K |
|
|
CPAAU
549
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $49.4M | 0.02% |
+4,118,849
| New | +$49.4M |
|
550
Arista Networks
ANET
$189B
| $49.4M | 0.02% |
3,763,552
-6,016,352
| -62% | -$79M |
|