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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$10.4B
| $24M | 0.01% |
508,878
-13,592
| -3% | -$640K |
|
927
Avista
AVA
$2.96B
| $24M | 0.01% |
658,264
+72,578
| +12% | +$2.64M |
|
928
SITE Centers
SITC
$474M
| $23.9M | 0.01% |
3,783,545
-3,507,437
| -48% | -$22.2M |
|
929
SEI Investments
SEIC
$10.9B
| $23.9M | 0.01% |
434,282
-50,876
| -10% | -$2.8M |
|
930
Sonos
SONO
$1.83B
| $23.9M | 0.01% |
1,630,320
+266,614
| +20% | +$3.9M |
|
931
Dolby
DLB
$6.91B
| $23.8M | 0.01% |
361,099
-96,704
| -21% | -$6.37M |
|
932
Western Union
WU
$2.74B
| $23.8M | 0.01% |
1,100,127
+12,404
| +1% | +$268K |
|
933
SPX Corp
SPXC
$9.4B
| $23.8M | 0.01% |
577,476
-164,718
| -22% | -$6.78M |
|
934
UFP Industries
UFPI
$6B
| $23.7M | 0.01% |
479,321
-60,917
| -11% | -$3.02M |
|
935
Renasant Corp
RNST
$3.63B
| $23.7M | 0.01% |
951,396
-70,729
| -7% | -$1.76M |
|
936
Aramark
ARMK
$10.2B
| $23.7M | 0.01% |
1,451,305
-175,131
| -11% | -$2.85M |
|
937
NOV
NOV
$4.94B
| $23.5M | 0.01% |
1,919,054
+189,417
| +11% | +$2.32M |
|
938
Viavi Solutions
VIAV
$2.74B
| $23.5M | 0.01% |
1,845,174
+65,112
| +4% | +$830K |
|
939
EQT Corp
EQT
$31.8B
| $23.5M | 0.01% |
1,972,943
-499,258
| -20% | -$5.94M |
|
940
First Busey Corp
BUSE
$2.19B
| $23.5M | 0.01% |
1,257,739
-143,560
| -10% | -$2.68M |
|
941
Tenable Holdings
TENB
$3.7B
| $23.4M | 0.01% |
785,422
+204,951
| +35% | +$6.11M |
|
942
Manhattan Associates
MANH
$13.3B
| $23.4M | 0.01% |
248,085
+8,578
| +4% | +$808K |
|
943
AMN Healthcare
AMN
$727M
| $23.3M | 0.01% |
515,681
+7,291
| +1% | +$330K |
|
944
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.3M | 0.01% |
588,628
-1,010,633
| -63% | -$40M |
|
|
SBNY
945
DELISTED
Signature Bank
SBNY
| $23.3M | 0.01% |
217,814
+6,586
| +3% | +$704K |
|
946
MGIC Investment
MTG
$6.67B
| $23.3M | 0.01% |
2,839,716
-759,609
| -21% | -$6.22M |
|
947
California Water Service
CWT
$2.76B
| $23.2M | 0.01% |
486,964
-32,381
| -6% | -$1.54M |
|
|
CTB
948
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.2M | 0.01% |
841,141
+41,557
| +5% | +$1.15M |
|
949
Coherent
COHR
$16.1B
| $23.2M | 0.01% |
490,672
+110,860
| +29% | +$5.23M |
|
|
CLDR
950
DELISTED
Cloudera, Inc.
CLDR
| $23.1M | 0.01% |
1,817,515
+785,641
| +76% | +$9.99M |
|