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 | |
|---|---|---|---|---|---|---|
876
Materion
MTRN
$2.36B
| $26.1M | 0.01% |
424,554
-87,453
| -17% | -$5.38M |
|
|
MYOK
877
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $26.1M | 0.01% |
270,157
+68,400
| +34% | +$6.61M |
|
|
BDN
878
Brandywine Realty Trust
BDN
$782M
| $26M | 0.01% |
2,391,293
-780,529
| -25% | -$8.5M |
|
879
Huntington Ingalls Industries
HII
$10.8B
| $26M | 0.01% |
149,011
-4,526
| -3% | -$790K |
|
880
Korn Ferry
KFY
$3.93B
| $25.9M | 0.01% |
841,320
-40,983
| -5% | -$1.26M |
|
|
UCB
881
United Community Banks, Inc.
UCB
$3.97B
| $25.8M | 0.01% |
1,284,639
+61,800
| +5% | +$1.24M |
|
882
Popular Inc
BPOP
$8.43B
| $25.8M | 0.01% |
694,380
-3,562
| -0.5% | -$132K |
|
883
ManpowerGroup
MAN
$1.83B
| $25.7M | 0.01% |
374,519
-6,452
| -2% | -$444K |
|
884
Radware
RDWR
$1.12B
| $25.7M | 0.01% |
1,090,612
-219,057
| -17% | -$5.17M |
|
|
ARGO
885
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.6M | 0.01% |
733,895
-60,647
| -8% | -$2.11M |
|
|
NEWR
886
DELISTED
New Relic, Inc.
NEWR
| $25.5M | 0.01% |
370,808
-14,841
| -4% | -$1.02M |
|
887
Comerica
CMA
$8.93B
| $25.5M | 0.01% |
670,531
+33,194
| +5% | +$1.26M |
|
|
ATH
888
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.4M | 0.01% |
814,264
-313,640
| -28% | -$9.78M |
|
889
Darling Ingredients
DAR
$5.05B
| $25.3M | 0.01% |
1,028,290
+35,940
| +4% | +$885K |
|
890
ScottsMiracle-Gro
SMG
$3.56B
| $25.2M | 0.01% |
187,403
-6,366
| -3% | -$856K |
|
891
Wingstop
WING
$7.67B
| $25.2M | 0.01% |
181,255
-160,247
| -47% | -$22.3M |
|
892
CF Industries
CF
$14B
| $25.1M | 0.01% |
893,225
-3,736,805
| -81% | -$105M |
|
893
Insight Enterprises
NSIT
$4.07B
| $25.1M | 0.01% |
510,801
-89,168
| -15% | -$4.39M |
|
894
JB Hunt Transport Services
JBHT
$13.7B
| $25.1M | 0.01% |
208,721
+3,158
| +2% | +$380K |
|
895
Raymond James Financial
RJF
$34.1B
| $25.1M | 0.01% |
546,507
+525
| +0.1% | +$24.1K |
|
896
Universal Health Services
UHS
$12.1B
| $25.1M | 0.01% |
269,950
-37,317
| -12% | -$3.47M |
|
897
Targa Resources
TRGP
$35.6B
| $25.1M | 0.01% |
1,248,219
-119,091
| -9% | -$2.39M |
|
898
TEGNA Inc
TGNA
$3.38B
| $25M | 0.01% |
2,248,424
+304,671
| +16% | +$3.39M |
|
899
NorthWestern Energy
NWE
$3.51B
| $25M | 0.01% |
459,186
+23,730
| +5% | +$1.29M |
|
900
Chemed
CHE
$6.67B
| $25M | 0.01% |
55,482
-9,608
| -15% | -$4.33M |
|