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 | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35B
| $46.5M | 0.02% |
571,814
-378,816
| -40% | -$30.8M |
|
577
Universal Display
OLED
$6.52B
| $46.4M | 0.02% |
310,306
-38,863
| -11% | -$5.81M |
|
|
ISBC
578
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.3M | 0.02% |
5,447,678
+791,461
| +17% | +$6.73M |
|
579
Ameren
AEE
$26.8B
| $46.3M | 0.02% |
657,554
-338,488
| -34% | -$23.8M |
|
580
iShares Russell 1000 Value ETF
IWD
$63.4B
| $46M | 0.02% |
408,381
-134,432
| -25% | -$15.1M |
|
581
TD Synnex
SNX
$12.5B
| $45.7M | 0.02% |
763,310
+21,816
| +3% | +$1.31M |
|
582
Factset
FDS
$13.7B
| $45.5M | 0.02% |
138,508
+4,030
| +3% | +$1.32M |
|
583
Mattel
MAT
$5.78B
| $45.4M | 0.02% |
4,696,588
-278,815
| -6% | -$2.7M |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $45.2M | 0.02% |
7,387,193
+2,522,177
| +52% | +$15.4M |
|
|
NVRO
585
DELISTED
NEVRO CORP.
NVRO
| $45.1M | 0.02% |
377,407
+150,653
| +66% | +$18M |
|
586
Lattice Semiconductor
LSCC
$9.06B
| $45M | 0.02% |
1,586,744
-680,105
| -30% | -$19.3M |
|
587
MGM Resorts International
MGM
$9.79B
| $44.9M | 0.02% |
2,673,315
+143,748
| +6% | +$2.41M |
|
588
Axon Enterprise
AXON
$58.7B
| $44.7M | 0.02% |
455,578
-70,619
| -13% | -$6.93M |
|
589
Advance Auto Parts
AAP
$3.55B
| $44.6M | 0.02% |
312,926
-5,406
| -2% | -$770K |
|
590
Jacobs Solutions
J
$17.3B
| $44.6M | 0.02% |
635,468
-327,309
| -34% | -$23M |
|
|
BLUE
591
DELISTED
bluebird bio
BLUE
| $44.4M | 0.02% |
56,114
+16,067
| +40% | +$12.7M |
|
592
Lamb Weston
LW
$7.79B
| $44.3M | 0.02% |
692,764
+191,210
| +38% | +$12.2M |
|
593
Black Hills Corp
BKH
$4.28B
| $44.3M | 0.02% |
781,157
-65,086
| -8% | -$3.69M |
|
|
ELME
594
Elme Communities
ELME
$1.51B
| $44M | 0.02% |
1,984,069
+387,310
| +24% | +$8.6M |
|
595
Saic
SAIC
$4.75B
| $44M | 0.02% |
566,744
-71,743
| -11% | -$5.57M |
|
596
Douglas Emmett
DEI
$2.75B
| $43.9M | 0.02% |
1,433,151
-142,988
| -9% | -$4.38M |
|
597
Mercury Systems
MRCY
$4.3B
| $43.8M | 0.02% |
556,538
-79,478
| -12% | -$6.25M |
|
598
Amicus Therapeutics
FOLD
$2.45B
| $43.8M | 0.02% |
2,902,982
-130,178
| -4% | -$1.96M |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $43.6M | 0.02% |
1,724,560
-160,287
| -9% | -$4.06M |
|
600
FIVE9
FIVN
$1.95B
| $43.6M | 0.02% |
393,770
-72,620
| -16% | -$8.04M |
|