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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$18.7B
| $32.6M | 0.01% |
365,233
-15,995
| -4% | -$1.43M |
|
752
NetApp
NTAP
$24.7B
| $32.6M | 0.01% |
734,263
-27,235
| -4% | -$1.21M |
|
753
Jabil
JBL
$23.2B
| $32.6M | 0.01% |
1,014,795
-92,750
| -8% | -$2.98M |
|
754
Lamar Advertising Co
LAMR
$12.8B
| $32.5M | 0.01% |
486,372
+152,106
| +46% | +$10.2M |
|
755
Stifel
SF
$11.6B
| $32.2M | 0.01% |
1,018,649
+6,102
| +0.6% | +$193K |
|
756
Fortune Brands Innovations
FBIN
$7.05B
| $32.2M | 0.01% |
588,663
-120,346
| -17% | -$6.58M |
|
757
Cannae Holdings
CNNE
$1.1B
| $32.2M | 0.01% |
782,335
+213,458
| +38% | +$8.77M |
|
758
Wabtec
WAB
$32.4B
| $32.1M | 0.01% |
558,396
-205,392
| -27% | -$11.8M |
|
|
Y
759
DELISTED
Alleghany Corporation
Y
| $32.1M | 0.01% |
65,664
-1,061
| -2% | -$519K |
|
760
Genuine Parts
GPC
$19.4B
| $32.1M | 0.01% |
369,300
-29,562
| -7% | -$2.57M |
|
|
LOGM
761
DELISTED
LogMein, Inc.
LOGM
| $32M | 0.01% |
377,520
-9,540
| -2% | -$809K |
|
762
Polaris
PII
$3.29B
| $31.8M | 0.01% |
344,027
+39,015
| +13% | +$3.61M |
|
|
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
| $31.8M | 0.01% |
640,126
-254,569
| -28% | -$12.7M |
|
764
DXC Technology
DXC
$2.55B
| $31.8M | 0.01% |
1,927,043
+370,091
| +24% | +$6.11M |
|
765
Silicon Laboratories
SLAB
$4.34B
| $31.8M | 0.01% |
316,864
+92,237
| +41% | +$9.25M |
|
766
Snap-on
SNA
$16.9B
| $31.7M | 0.01% |
228,612
-14,656
| -6% | -$2.03M |
|
767
Lennox International
LII
$19.6B
| $31.5M | 0.01% |
135,042
+1,841
| +1% | +$429K |
|
768
Cousins Properties
CUZ
$4.91B
| $31.4M | 0.01% |
1,053,590
+152,130
| +17% | +$4.54M |
|
|
MNTV
769
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.4M | 0.01% |
1,334,992
+125,142
| +10% | +$2.95M |
|
770
Azenta
AZTA
$1.34B
| $31.3M | 0.01% |
707,065
-377,992
| -35% | -$16.7M |
|
771
Piper Sandler
PIPR
$5.95B
| $31.2M | 0.01% |
528,151
-22,175
| -4% | -$1.31M |
|
772
Zillow
Z
$20.8B
| $31.2M | 0.01% |
542,107
+81,241
| +18% | +$4.68M |
|
773
Ally Financial
ALLY
$12.7B
| $31.2M | 0.01% |
1,573,786
-236,830
| -13% | -$4.7M |
|
774
Southwest Gas
SWX
$5.67B
| $31.2M | 0.01% |
451,211
-20,947
| -4% | -$1.45M |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.01% |
1,160,615
+107,933
| +10% | +$2.88M |
|