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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$4.29B
| $36.7M | 0.01% |
768,397
-684,770
| -47% | -$32.7M |
|
677
Fomento Económico Mexicano
FMX
$30.1B
| $36.6M | 0.01% |
590,400
+253,600
| +75% | +$15.7M |
|
678
Afya
AFYA
$1.38B
| $36.6M | 0.01% |
1,561,145
+179,749
| +13% | +$4.21M |
|
679
BlackLine
BL
$3.32B
| $36.6M | 0.01% |
441,308
+134,585
| +44% | +$11.2M |
|
680
Performance Food Group
PFGC
$16.3B
| $36.5M | 0.01% |
1,253,394
+210,662
| +20% | +$6.14M |
|
681
Avient
AVNT
$3.34B
| $36.4M | 0.01% |
1,389,303
-185,186
| -12% | -$4.86M |
|
682
The GEO Group
GEO
$3.01B
| $36.3M | 0.01% |
1,409,848
+30,898
| +2% | +$796K |
|
683
F5
FFIV
$18.8B
| $36.3M | 0.01% |
260,190
-189,942
| -42% | -$26.5M |
|
684
Pinnacle West Capital
PNW
$10.5B
| $36.3M | 0.01% |
494,931
-27,898
| -5% | -$2.04M |
|
685
Bunge Global
BG
$16.5B
| $36.2M | 0.01% |
881,325
+324,555
| +58% | +$13.3M |
|
686
MasTec
MTZ
$15B
| $36.2M | 0.01% |
807,569
-66,934
| -8% | -$3M |
|
687
Charles River Laboratories
CRL
$7.54B
| $36M | 0.01% |
206,533
-56,678
| -22% | -$9.88M |
|
688
W.R. Berkley
WRB
$27.4B
| $35.9M | 0.01% |
1,409,954
-1,126,491
| -44% | -$28.7M |
|
689
Aecom
ACM
$16.6B
| $35.8M | 0.01% |
953,678
-310,258
| -25% | -$11.7M |
|
690
Commercial Metals
CMC
$6.53B
| $35.8M | 0.01% |
1,753,193
-128,655
| -7% | -$2.62M |
|
691
Elastic
ESTC
$9.56B
| $35.6M | 0.01% |
386,032
+32,415
| +9% | +$2.99M |
|
692
Energizer
ENR
$1.94B
| $35.5M | 0.01% |
746,527
-1,014,539
| -58% | -$48.2M |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.4M | 0.01% |
322,402
+32,208
| +11% | +$3.54M |
|
694
Pinnacle Financial Partners
PNFP
$7.58B
| $35.3M | 0.01% |
840,160
-119,075
| -12% | -$5M |
|
695
Synchrony
SYF
$27.8B
| $35.2M | 0.01% |
1,588,004
-1,092,665
| -41% | -$24.2M |
|
696
Service Corp International
SCI
$11B
| $35.2M | 0.01% |
904,709
-104,978
| -10% | -$4.08M |
|
697
Quanta Services
PWR
$58.1B
| $35.2M | 0.01% |
896,155
-406,160
| -31% | -$15.9M |
|
698
Capri Holdings
CPRI
$2.54B
| $35.1M | 0.01% |
2,242,681
+418,951
| +23% | +$6.56M |
|
699
Steel Dynamics
STLD
$19.5B
| $35.1M | 0.01% |
1,345,782
-60,246
| -4% | -$1.57M |
|
700
Mohawk Industries
MHK
$8.41B
| $35.1M | 0.01% |
344,862
+27,971
| +9% | +$2.85M |
|