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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$9.11B
| $35.1M | 0.01% |
1,635,824
-60,305
| -4% | -$1.29M |
|
702
Interpublic Group of Companies
IPG
$9.51B
| $35M | 0.01% |
2,040,519
-487,794
| -19% | -$8.37M |
|
|
TWNK
703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35M | 0.01% |
2,865,327
-401,679
| -12% | -$4.91M |
|
|
MDLA
704
DELISTED
Medallia, Inc.
MDLA
| $35M | 0.01% |
1,386,611
-925,396
| -40% | -$23.4M |
|
705
FTI Consulting
FCN
$5.23B
| $35M | 0.01% |
305,239
+107,962
| +55% | +$12.4M |
|
706
Gartner
IT
$17.6B
| $34.9M | 0.01% |
287,645
-307,572
| -52% | -$37.3M |
|
707
KKR & Co
KKR
$124B
| $34.9M | 0.01% |
1,129,313
+1,098,301
| +3,542% | +$33.9M |
|
708
US Foods
USFD
$17.5B
| $34.8M | 0.01% |
1,765,843
-348,765
| -16% | -$6.88M |
|
709
Arrow Electronics
ARW
$6.54B
| $34.8M | 0.01% |
506,504
+52,918
| +12% | +$3.63M |
|
710
Freshpet
FRPT
$2.61B
| $34.7M | 0.01% |
414,999
-135,905
| -25% | -$11.4M |
|
711
IDEX
IEX
$12.1B
| $34.7M | 0.01% |
219,324
+19,754
| +10% | +$3.12M |
|
712
Vornado Realty Trust
VNO
$7.77B
| $34.6M | 0.01% |
906,303
-150,117
| -14% | -$5.74M |
|
|
VG
713
DELISTED
Vonage Holdings Corporation
VG
| $34.6M | 0.01% |
3,439,378
+9,415
| +0.3% | +$94.7K |
|
714
Dynatrace
DT
$14.4B
| $34.6M | 0.01% |
852,081
-568,341
| -40% | -$23.1M |
|
715
RBC Bearings
RBC
$11.9B
| $34.5M | 0.01% |
257,427
+111,051
| +76% | +$14.9M |
|
716
Exelixis
EXEL
$10.1B
| $34.5M | 0.01% |
1,452,446
+179,256
| +14% | +$4.26M |
|
717
Yeti Holdings
YETI
$2.88B
| $34.4M | 0.01% |
805,686
+153,527
| +24% | +$6.56M |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $34.4M | 0.01% |
997,111
-31,142
| -3% | -$1.07M |
|
719
COPT Defense Properties
CDP
$3.45B
| $34.3M | 0.01% |
1,352,042
-341,480
| -20% | -$8.65M |
|
720
PTC
PTC
$24.5B
| $34.2M | 0.01% |
439,328
+7,986
| +2% | +$621K |
|
721
Five Below
FIVE
$8.05B
| $34.1M | 0.01% |
318,785
-9,260
| -3% | -$990K |
|
722
FormFactor
FORM
$2.27B
| $34M | 0.01% |
1,160,502
+168,527
| +17% | +$4.94M |
|
723
Ultragenyx Pharmaceutical
RARE
$3.02B
| $34M | 0.01% |
434,563
+103,472
| +31% | +$8.09M |
|
724
WIX.com
WIX
$9.13B
| $34M | 0.01% |
132,536
-116,436
| -47% | -$29.8M |
|
725
CBIZ
CBZ
$3.01B
| $33.9M | 0.01% |
1,414,218
-94,566
| -6% | -$2.27M |
|