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 | |
|---|---|---|---|---|---|---|
|
GWPH
901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.9M | 0.01% |
202,947
-19,984
| -9% | -$2.45M |
|
902
Diodes
DIOD
$2.52B
| $24.9M | 0.01% |
490,943
-93,503
| -16% | -$4.74M |
|
903
Watsco
WSO
$16.1B
| $24.9M | 0.01% |
139,990
-187,812
| -57% | -$33.4M |
|
|
AQUA
904
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.8M | 0.01% |
1,335,968
-155,149
| -10% | -$2.89M |
|
905
Herbalife
HLF
$964M
| $24.8M | 0.01% |
551,282
+72,864
| +15% | +$3.28M |
|
906
Eastman Chemical
EMN
$7.8B
| $24.7M | 0.01% |
355,153
-2,790
| -0.8% | -$194K |
|
907
Four Corners Property Trust
FCPT
$2.66B
| $24.7M | 0.01% |
1,012,937
+568,343
| +128% | +$13.9M |
|
908
Zions Bancorporation
ZION
$8.6B
| $24.7M | 0.01% |
726,448
+73,683
| +11% | +$2.51M |
|
909
WSFS Financial
WSFS
$3.17B
| $24.7M | 0.01% |
860,489
-9,334
| -1% | -$268K |
|
910
Select Medical
SEM
$1.59B
| $24.6M | 0.01% |
3,105,188
+110,044
| +4% | +$873K |
|
911
ON Semiconductor
ON
$20B
| $24.6M | 0.01% |
1,242,585
-16,338
| -1% | -$324K |
|
912
Bio-Rad Laboratories Class A
BIO
$7.74B
| $24.6M | 0.01% |
54,458
-10,282
| -16% | -$4.64M |
|
913
Boise Cascade
BCC
$3.32B
| $24.6M | 0.01% |
653,026
-19,837
| -3% | -$746K |
|
914
World Kinect Corp
WKC
$1.44B
| $24.5M | 0.01% |
951,448
+214,995
| +29% | +$5.54M |
|
915
CONMED
CNMD
$1.67B
| $24.5M | 0.01% |
340,130
+33,775
| +11% | +$2.43M |
|
916
Rollins
ROL
$28.2B
| $24.4M | 0.01% |
862,674
+4,530
| +0.5% | +$128K |
|
917
CareTrust REIT
CTRE
$7.62B
| $24.4M | 0.01% |
1,419,993
+675,805
| +91% | +$11.6M |
|
918
Glacier Bancorp
GBCI
$5.8B
| $24.3M | 0.01% |
689,799
+326,196
| +90% | +$11.5M |
|
|
CZR
919
DELISTED
Caesars Entertainment Corporation
CZR
| $24.3M | 0.01% |
2,000,831
-20,427
| -1% | -$248K |
|
920
CommScope
COMM
$3.67B
| $24.3M | 0.01% |
2,911,897
+682,092
| +31% | +$5.68M |
|
921
Bio-Techne
TECH
$8.28B
| $24.2M | 0.01% |
366,548
+14,884
| +4% | +$983K |
|
922
Workiva
WK
$4.39B
| $24.2M | 0.01% |
452,135
+49,701
| +12% | +$2.66M |
|
|
TERP
923
DELISTED
TerraForm Power, Inc
TERP
| $24.1M | 0.01% |
1,307,313
-429,847
| -25% | -$7.93M |
|
924
BWX Technologies
BWXT
$15.5B
| $24.1M | 0.01% |
425,368
-107,799
| -20% | -$6.11M |
|
925
RPM International
RPM
$16.5B
| $24M | 0.01% |
319,769
-3,539
| -1% | -$266K |
|