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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.29B
| $29.7M | 0.01% |
970,038
-57,426
| -6% | -$1.76M |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $29.6M | 0.01% |
169,618
+5,226
| +3% | +$911K |
|
803
iShares US Real Estate ETF
IYR
$3.66B
| $29.6M | 0.01% |
375,000
+319,523
| +576% | +$25.2M |
|
804
Revvity
RVTY
$9.95B
| $29.5M | 0.01% |
300,960
-10,753
| -3% | -$1.05M |
|
805
Jack in the Box
JACK
$343M
| $29.4M | 0.01% |
396,784
-42,956
| -10% | -$3.18M |
|
806
Planet Fitness
PLNT
$8.67B
| $29.4M | 0.01% |
484,936
+106,773
| +28% | +$6.47M |
|
807
Tandem Diabetes Care
TNDM
$864M
| $29.3M | 0.01% |
296,071
-175,382
| -37% | -$17.3M |
|
|
ATSG
808
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.3M | 0.01% |
1,314,821
-124,517
| -9% | -$2.77M |
|
809
Inovio Pharmaceuticals
INO
$141M
| $29.2M | 0.01% |
90,437
+44,131
| +95% | +$14.3M |
|
810
Celanese
CE
$5.12B
| $29.2M | 0.01% |
337,913
-24,834
| -7% | -$2.14M |
|
|
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.1M | 0.01% |
835,811
+464,935
| +125% | +$16.2M |
|
812
Toro Company
TTC
$7.82B
| $29.1M | 0.01% |
438,572
+166,274
| +61% | +$11M |
|
813
Crane NXT
CXT
$3.56B
| $29.1M | 0.01% |
1,408,611
-2,062,429
| -59% | -$42.6M |
|
814
Rambus
RMBS
$9.5B
| $29.1M | 0.01% |
1,913,372
+83,215
| +5% | +$1.26M |
|
815
Builders FirstSource
BLDR
$16.2B
| $29.1M | 0.01% |
1,403,438
-439,484
| -24% | -$9.1M |
|
816
Televisa
TV
$1.48B
| $29.1M | 0.01% |
5,544,178
+2,541,778
| +85% | +$13.3M |
|
|
MNTA
817
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.9M | 0.01% |
869,296
-59,973
| -6% | -$2M |
|
818
Huntington Bancshares
HBAN
$25.9B
| $28.9M | 0.01% |
3,196,349
-95,968
| -3% | -$867K |
|
819
Ingredion
INGR
$8.14B
| $28.8M | 0.01% |
347,108
+83,722
| +32% | +$6.95M |
|
820
Minerals Technologies
MTX
$2.04B
| $28.8M | 0.01% |
613,122
-52,692
| -8% | -$2.47M |
|
|
BMCH
821
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.8M | 0.01% |
1,143,624
-145,251
| -11% | -$3.65M |
|
|
JNPR
822
DELISTED
Juniper Networks
JNPR
| $28.7M | 0.01% |
1,255,516
+60,600
| +5% | +$1.39M |
|
|
ARNA
823
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.6M | 0.01% |
454,598
-108,657
| -19% | -$6.84M |
|
824
AMERISAFE
AMSF
$861M
| $28.6M | 0.01% |
466,953
-33,536
| -7% | -$2.05M |
|
825
Atmos Energy
ATO
$26.7B
| $28.5M | 0.01% |
286,549
-855,500
| -75% | -$85.2M |
|