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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $49.2M | 0.02% |
4,038,937
-2,462,502
| -38% | -$30M |
|
552
iShares Core S&P 500 ETF
IVV
$670B
| $49.1M | 0.02% |
158,384
-9,100
| -5% | -$2.82M |
|
|
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.9M | 0.02% |
2,103,611
-497,638
| -19% | -$11.6M |
|
554
CACI
CACI
$10.7B
| $48.7M | 0.02% |
224,465
-31,391
| -12% | -$6.81M |
|
555
SiriusXM
SIRI
$8.02B
| $48.6M | 0.02% |
827,133
+106,150
| +15% | +$6.23M |
|
556
Paylocity
PCTY
$9.34B
| $48.5M | 0.02% |
332,611
+151,440
| +84% | +$22.1M |
|
557
Pool Corp
POOL
$11.9B
| $48.4M | 0.02% |
178,101
-10,216
| -5% | -$2.78M |
|
|
PDM
558
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $48.4M | 0.02% |
2,912,743
+1,183,312
| +68% | +$19.7M |
|
559
Gibraltar Industries
ROCK
$1.79B
| $48.2M | 0.02% |
1,003,297
-65,447
| -6% | -$3.14M |
|
560
NiSource
NI
$19.2B
| $48.1M | 0.02% |
2,116,614
-232,978
| -10% | -$5.3M |
|
|
AAN.A
561
DELISTED
AARON'S INC CL-A
AAN.A
| $48.1M | 0.02% |
1,058,370
-128,060
| -11% | -$5.81M |
|
|
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48M | 0.02% |
1,183,618
+612,525
| +107% | +$24.8M |
|
563
Vipshop
VIPS
$8.85B
| $47.9M | 0.02% |
2,403,409
+1,414,485
| +143% | +$28.2M |
|
564
Zurn Elkay Water Solutions
ZWS
$7.69B
| $47.7M | 0.02% |
3,399,298
-334,102
| -9% | -$4.69M |
|
565
Portland General Electric
POR
$4.63B
| $47.6M | 0.02% |
1,137,402
+103,047
| +10% | +$4.31M |
|
566
Brown-Forman Class B
BF.B
$12.9B
| $47.3M | 0.02% |
743,024
+273,972
| +58% | +$17.4M |
|
567
WEX
WEX
$5.81B
| $47.2M | 0.02% |
286,192
+9,709
| +4% | +$1.6M |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $47.2M | 0.02% |
1,981,935
-126,196
| -6% | -$3M |
|
569
J.M. Smucker
SJM
$11.7B
| $47.1M | 0.02% |
445,479
+180,866
| +68% | +$19.1M |
|
570
Regions Financial
RF
$24.1B
| $47.1M | 0.02% |
4,238,231
-164,758
| -4% | -$1.83M |
|
571
Spire
SR
$4.5B
| $47M | 0.02% |
715,419
-42,389
| -6% | -$2.79M |
|
|
GLIBA
572
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $46.9M | 0.02% |
659,195
-11,056
| -2% | -$786K |
|
573
Amcor
AMCR
$19B
| $46.8M | 0.02% |
4,582,154
+3,291,139
| +255% | +$33.6M |
|
574
PagSeguro Digital
PAGS
$2.7B
| $46.8M | 0.02% |
1,323,326
-756,664
| -36% | -$26.7M |
|
575
Reliance Steel & Aluminium
RS
$15.4B
| $46.7M | 0.02% |
491,871
-60,459
| -11% | -$5.74M |
|