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 | |
|---|---|---|---|---|---|---|
|
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.3M | 0.01% |
749,244
-15,653
| -2% | -$569K |
|
852
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $27.2M | 0.01% |
+550,000
| New | +$27.2M |
|
|
BRSL
853
Brightstar Lottery PLC
BRSL
$3.18B
| $27.1M | 0.01% |
3,050,186
+568,049
| +23% | +$5.06M |
|
854
Rapid7
RPD
$1.3B
| $27.1M | 0.01% |
532,040
+62,008
| +13% | +$3.16M |
|
|
HTLF
855
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.1M | 0.01% |
811,374
-31,180
| -4% | -$1.04M |
|
856
Semtech
SMTC
$5.29B
| $27.1M | 0.01% |
519,433
-88,193
| -15% | -$4.61M |
|
857
10x Genomics
TXG
$1.63B
| $27.1M | 0.01% |
+320,156
| New | +$27.1M |
|
858
Huntsman Corp
HUN
$1.94B
| $27.1M | 0.01% |
1,506,764
-600,867
| -29% | -$10.8M |
|
859
Sanmina
SANM
$6.27B
| $27M | 0.01% |
1,078,983
-49,723
| -4% | -$1.25M |
|
860
Kemper
KMPR
$3.36B
| $26.9M | 0.01% |
370,634
-24,844
| -6% | -$1.8M |
|
861
AtriCure
ATRC
$1.87B
| $26.8M | 0.01% |
596,116
-43,094
| -7% | -$1.94M |
|
|
ENV
862
DELISTED
ENVESTNET, INC.
ENV
| $26.8M | 0.01% |
364,321
+11,276
| +3% | +$829K |
|
863
Atkore
ATKR
$2.09B
| $26.7M | 0.01% |
976,210
-194,644
| -17% | -$5.32M |
|
864
Masimo
MASI
$7.94B
| $26.7M | 0.01% |
116,946
+8,035
| +7% | +$1.83M |
|
865
Teva Pharmaceuticals
TEVA
$22.8B
| $26.6M | 0.01% |
2,159,937
+795,681
| +58% | +$9.81M |
|
866
Lumentum
LITE
$11.5B
| $26.6M | 0.01% |
326,965
-228,999
| -41% | -$18.6M |
|
867
Box
BOX
$4.78B
| $26.6M | 0.01% |
1,281,425
+679,377
| +113% | +$14.1M |
|
|
HPP
868
Hudson Pacific Properties
HPP
$1.12B
| $26.5M | 0.01% |
1,054,214
-2,014,665
| -66% | -$50.7M |
|
869
Upbound Group
UPBD
$1.48B
| $26.5M | 0.01% |
950,883
-20,226
| -2% | -$563K |
|
870
Federal Signal
FSS
$7.77B
| $26.5M | 0.01% |
889,699
-15,885
| -2% | -$472K |
|
|
VER
871
DELISTED
VEREIT, Inc.
VER
| $26.3M | 0.01% |
819,611
-2,154,445
| -72% | -$69.3M |
|
872
MakeMyTrip
MMYT
$9.58B
| $26.3M | 0.01% |
1,718,652
+732,200
| +74% | +$11.2M |
|
873
Knight Transportation
KNX
$6.97B
| $26.3M | 0.01% |
631,224
+40,043
| +7% | +$1.67M |
|
874
First American
FAF
$6.93B
| $26.3M | 0.01% |
547,715
-276,410
| -34% | -$13.3M |
|
875
Regal Rexnord
RRX
$9.62B
| $26.3M | 0.01% |
300,695
-70,573
| -19% | -$6.16M |
|