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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$37.9B
| $31M | 0.01% |
149,851
-2,150
| -1% | -$444K |
|
777
National Storage Affiliates Trust
NSA
$2.48B
| $30.8M | 0.01% |
1,076,191
+856
| +0.1% | +$24.5K |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.8M | 0.01% |
1,461,557
+33,856
| +2% | +$714K |
|
779
Banner Corp
BANR
$2.31B
| $30.7M | 0.01% |
808,706
-15,927
| -2% | -$605K |
|
780
Coca-Cola Europacific Partners
CCEP
$41.1B
| $30.7M | 0.01% |
813,630
+104,126
| +15% | +$3.93M |
|
781
MDU Resources
MDU
$3.34B
| $30.7M | 0.01% |
3,641,959
-380,482
| -9% | -$3.21M |
|
782
Williams-Sonoma
WSM
$24.9B
| $30.6M | 0.01% |
746,832
+78,064
| +12% | +$3.2M |
|
783
Progress Software
PRGS
$1.85B
| $30.6M | 0.01% |
788,531
+16,348
| +2% | +$633K |
|
784
New York Times
NYT
$9.52B
| $30.5M | 0.01% |
725,757
-74,030
| -9% | -$3.11M |
|
785
East-West Bancorp
EWBC
$15B
| $30.5M | 0.01% |
840,377
-300,636
| -26% | -$10.9M |
|
|
DNKN
786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.4M | 0.01% |
466,173
+152,360
| +49% | +$9.94M |
|
787
Chegg
CHGG
$169M
| $30.3M | 0.01% |
450,918
-408,947
| -48% | -$27.5M |
|
788
Sabre
SABR
$734M
| $30.3M | 0.01% |
3,761,618
+1,959,334
| +109% | +$15.8M |
|
789
Globe Life
GL
$11.5B
| $30.2M | 0.01% |
406,307
-17,127
| -4% | -$1.27M |
|
790
National Grid
NGG
$70.2B
| $30.2M | 0.01% |
553,531
-438,931
| -44% | -$23.9M |
|
791
Alaska Air
ALK
$7.34B
| $30.1M | 0.01% |
829,346
+65,511
| +9% | +$2.38M |
|
792
Tencent Music
TME
$39.5B
| $30.1M | 0.01% |
2,233,600
+2,092,900
| +1,487% | +$28.2M |
|
|
BPMC
793
DELISTED
Blueprint Medicines
BPMC
| $30M | 0.01% |
385,009
-30,926
| -7% | -$2.41M |
|
|
AYX
794
DELISTED
Alteryx, Inc.
AYX
| $29.9M | 0.01% |
181,796
+16,053
| +10% | +$2.64M |
|
795
Globant
GLOB
$2.58B
| $29.9M | 0.01% |
199,296
+111,584
| +127% | +$16.7M |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $29.9M | 0.01% |
205,923
-114,481
| -36% | -$16.6M |
|
797
Encompass Health
EHC
$12.7B
| $29.8M | 0.01% |
605,037
-64,362
| -10% | -$3.17M |
|
798
CNO Financial Group
CNO
$3.82B
| $29.8M | 0.01% |
1,913,609
-221,316
| -10% | -$3.45M |
|
799
Crocs
CROX
$4.44B
| $29.7M | 0.01% |
807,241
+34,694
| +4% | +$1.28M |
|
800
AES
AES
$9.17B
| $29.7M | 0.01% |
2,050,117
-5,372
| -0.3% | -$77.8K |
|