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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.21B
| $33.9M | 0.01% |
1,415,194
-115,992
| -8% | -$2.78M |
|
727
Brown & Brown
BRO
$30.5B
| $33.8M | 0.01% |
829,038
-39,932
| -5% | -$1.63M |
|
728
Arrowhead Research
ARWR
$3.99B
| $33.7M | 0.01% |
781,001
+95,604
| +14% | +$4.13M |
|
|
GRA
729
DELISTED
W.R. Grace & Co.
GRA
| $33.7M | 0.01% |
554,572
-665,698
| -55% | -$40.4M |
|
730
Park Hotels & Resorts
PK
$2.36B
| $33.6M | 0.01% |
3,401,732
+2,306,997
| +211% | +$22.8M |
|
731
Comfort Systems
FIX
$26.5B
| $33.6M | 0.01% |
824,917
-19,163
| -2% | -$781K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.6M | 0.01% |
1,744,291
-13,721
| -0.8% | -$264K |
|
733
Diamondback Energy
FANG
$40.4B
| $33.6M | 0.01% |
802,249
+160,465
| +25% | +$6.71M |
|
734
United Airlines
UAL
$34.8B
| $33.5M | 0.01% |
967,194
+10,375
| +1% | +$359K |
|
735
Children's Place
PLCE
$170M
| $33.4M | 0.01% |
891,955
-299,090
| -25% | -$11.2M |
|
736
Henry Schein
HSIC
$8.17B
| $33.4M | 0.01% |
571,269
-66,379
| -10% | -$3.88M |
|
737
Zscaler
ZS
$43.4B
| $33.3M | 0.01% |
304,126
+49,228
| +19% | +$5.39M |
|
738
Liberty Media Series C
FWONK
$24.7B
| $33.2M | 0.01% |
1,082,558
+3,880
| +0.4% | +$119K |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $33.2M | 0.01% |
524,135
+125,862
| +32% | +$7.97M |
|
740
Iron Mountain
IRM
$28.8B
| $33.2M | 0.01% |
1,270,793
-2,177
| -0.2% | -$56.8K |
|
741
Graphic Packaging
GPK
$6.14B
| $33.1M | 0.01% |
2,366,338
+428,128
| +22% | +$5.99M |
|
742
Sunstone Hotel Investors
SHO
$1.76B
| $33.1M | 0.01% |
4,056,079
+645,504
| +19% | +$5.26M |
|
|
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.1M | 0.01% |
926,147
-206,295
| -18% | -$7.36M |
|
744
Dropbox
DBX
$8.29B
| $33M | 0.01% |
1,514,535
-447,053
| -23% | -$9.73M |
|
745
La-Z-Boy
LZB
$1.43B
| $32.8M | 0.01% |
1,212,451
+11,383
| +0.9% | +$308K |
|
746
Amdocs
DOX
$9.23B
| $32.8M | 0.01% |
538,827
-154,317
| -22% | -$9.39M |
|
|
RP
747
DELISTED
RealPage, Inc.
RP
| $32.8M | 0.01% |
504,388
-288,527
| -36% | -$18.8M |
|
748
Parsons
PSN
$7.98B
| $32.8M | 0.01% |
903,974
-23,490
| -3% | -$851K |
|
|
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.7M | 0.01% |
315,584
+6,479
| +2% | +$671K |
|
|
WPX
750
DELISTED
WPX Energy, Inc.
WPX
| $32.7M | 0.01% |
5,120,225
-830,097
| -14% | -$5.3M |
|