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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.06B
| $38.9M | 0.02% |
1,097,352
-701,694
| -39% | -$24.9M |
|
652
MKS Inc. Common Stock
MKSI
$7.43B
| $38.6M | 0.02% |
340,497
+55,958
| +20% | +$6.34M |
|
653
Sabra Healthcare REIT
SBRA
$4.54B
| $38.5M | 0.02% |
2,668,813
+670,216
| +34% | +$9.67M |
|
654
Advanced Drainage Systems
WMS
$11B
| $38.4M | 0.02% |
777,006
+20,790
| +3% | +$1.03M |
|
655
Nokia
NOK
$24.6B
| $38.3M | 0.02% |
+8,710,633
| New | +$38.3M |
|
656
Sprouts Farmers Market
SFM
$13.1B
| $38.2M | 0.02% |
1,493,638
+328,251
| +28% | +$8.4M |
|
|
AIV
657
Aimco
AIV
$1.07B
| $38M | 0.02% |
7,572,031
+2,368,337
| +46% | +$11.9M |
|
658
Waters Corp
WAT
$17.4B
| $37.9M | 0.02% |
210,342
-499
| -0.2% | -$90K |
|
659
Fidelity National Financial
FNF
$16.2B
| $37.9M | 0.02% |
1,284,824
-254,448
| -17% | -$7.5M |
|
|
IMMU
660
DELISTED
Immunomedics Inc
IMMU
| $37.9M | 0.02% |
1,068,231
+287,043
| +37% | +$10.2M |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.8M | 0.02% |
388,811
-96,068
| -20% | -$9.35M |
|
662
Prestige Consumer Healthcare
PBH
$3.2B
| $37.7M | 0.02% |
1,004,144
-342,046
| -25% | -$12.8M |
|
663
Meritage Homes
MTH
$5.59B
| $37.7M | 0.02% |
990,246
+58,046
| +6% | +$2.21M |
|
664
Mercado Libre
MELI
$119B
| $37.6M | 0.02% |
38,182
-23,147
| -38% | -$22.8M |
|
665
Genpact
G
$7.49B
| $37.6M | 0.02% |
1,029,547
-683,845
| -40% | -$25M |
|
|
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $37.5M | 0.02% |
1,273,352
-75,224
| -6% | -$2.21M |
|
667
Brixmor Property Group
BRX
$8.51B
| $37.5M | 0.02% |
2,922,564
+538,669
| +23% | +$6.91M |
|
668
Cincinnati Financial
CINF
$23.8B
| $37.2M | 0.02% |
581,381
-5,715
| -1% | -$366K |
|
|
BWIN
669
Baldwin Insurance Group
BWIN
$2.17B
| $37.1M | 0.02% |
2,151,013
+261,040
| +14% | +$4.51M |
|
670
Dick's Sporting Goods
DKS
$18.2B
| $37M | 0.02% |
897,299
+739,689
| +469% | +$30.5M |
|
671
ONE Gas
OGS
$4.5B
| $37M | 0.02% |
479,778
+89,476
| +23% | +$6.89M |
|
672
Vail Resorts
MTN
$5.37B
| $36.9M | 0.02% |
202,692
+7,939
| +4% | +$1.45M |
|
673
Xylem
XYL
$33.5B
| $36.9M | 0.02% |
567,848
+13,099
| +2% | +$851K |
|
674
Range Resources
RRC
$8.3B
| $36.8M | 0.02% |
6,544,624
-2,026,214
| -24% | -$11.4M |
|
675
Cable One
CABO
$893M
| $36.8M | 0.02% |
20,748
+71
| +0.3% | +$126K |
|