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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.08B
| $28.5M | 0.01% |
404,920
-8,794
| -2% | -$620K |
|
827
Trex
TREX
$6.68B
| $28.3M | 0.01% |
434,616
-216,874
| -33% | -$14.1M |
|
828
Howmet Aerospace
HWM
$74.3B
| $28.2M | 0.01% |
1,779,430
-106,266
| -6% | -$1.68M |
|
829
Ionis Pharmaceuticals
IONS
$10.2B
| $28.2M | 0.01% |
478,301
+1,074
| +0.2% | +$63.3K |
|
830
Murphy USA
MUSA
$7.59B
| $28.2M | 0.01% |
250,201
-23,776
| -9% | -$2.68M |
|
831
TopBuild
BLD
$12B
| $28.1M | 0.01% |
247,410
-12,367
| -5% | -$1.41M |
|
832
Fox Class A
FOXA
$28.7B
| $28.1M | 0.01% |
1,048,009
-8,615
| -0.8% | -$231K |
|
833
Nutanix
NTNX
$21.7B
| $28.1M | 0.01% |
1,185,583
+235,139
| +25% | +$5.57M |
|
834
M/I Homes
MHO
$4.14B
| $28M | 0.01% |
812,813
-63,215
| -7% | -$2.18M |
|
835
Texas Roadhouse
TXRH
$11.1B
| $27.9M | 0.01% |
530,702
-111,425
| -17% | -$5.86M |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $27.9M | 0.01% |
720,490
-653,392
| -48% | -$25.3M |
|
|
EVBG
837
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.9M | 0.01% |
201,541
-98,361
| -33% | -$13.6M |
|
838
Tetra Tech
TTEK
$9.51B
| $27.9M | 0.01% |
1,762,110
-1,277,785
| -42% | -$20.2M |
|
839
AXIS Capital
AXS
$7.76B
| $27.8M | 0.01% |
686,418
-230,889
| -25% | -$9.37M |
|
840
Sensient Technologies
SXT
$4.57B
| $27.8M | 0.01% |
533,650
+366,245
| +219% | +$19.1M |
|
841
TriNet
TNET
$3.48B
| $27.8M | 0.01% |
455,974
-21,422
| -4% | -$1.31M |
|
842
Thor Industries
THO
$5.83B
| $27.7M | 0.01% |
260,368
+131,106
| +101% | +$14M |
|
|
MANT
843
DELISTED
Mantech International Corp
MANT
| $27.7M | 0.01% |
403,999
-18,638
| -4% | -$1.28M |
|
844
Integer Holdings
ITGR
$3.65B
| $27.6M | 0.01% |
378,190
-89,218
| -19% | -$6.52M |
|
845
Halozyme
HALO
$9.07B
| $27.5M | 0.01% |
1,027,577
-65,325
| -6% | -$1.75M |
|
846
Dana Inc
DAN
$2.79B
| $27.5M | 0.01% |
2,257,364
-138,672
| -6% | -$1.69M |
|
847
Guidewire Software
GWRE
$21.3B
| $27.5M | 0.01% |
248,076
-132,543
| -35% | -$14.7M |
|
848
Preferred Bank
PFBC
$1.17B
| $27.4M | 0.01% |
640,262
-41,656
| -6% | -$1.78M |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $27.4M | 0.01% |
969,509
-35,950
| -4% | -$1.02M |
|
850
Live Nation Entertainment
LYV
$40.4B
| $27.3M | 0.01% |
616,166
+97,525
| +19% | +$4.32M |
|