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 | |
|---|---|---|---|---|---|---|
976
Healthcare Services Group
HCSG
$1.2B
| $22.2M | 0.01% |
907,155
+541,681
| +148% | +$13.2M |
|
|
TWO
977
Two Harbors Investment
TWO
$1.05B
| $22.2M | 0.01% |
1,099,106
+358,993
| +49% | +$7.24M |
|
978
Federated Hermes
FHI
$4.2B
| $22.1M | 0.01% |
930,521
+198,096
| +27% | +$4.69M |
|
979
Wintrust Financial
WTFC
$9.11B
| $22M | 0.01% |
505,471
-33,422
| -6% | -$1.46M |
|
980
PennyMac Financial
PFSI
$6.43B
| $22M | 0.01% |
527,441
+139,899
| +36% | +$5.85M |
|
981
Viatris
VTRS
$11.9B
| $22M | 0.01% |
1,370,389
+103,070
| +8% | +$1.66M |
|
982
Repligen
RGEN
$6.72B
| $22M | 0.01% |
178,164
-236,990
| -57% | -$29.3M |
|
|
BHVN
983
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22M | 0.01% |
301,130
+116,876
| +63% | +$8.54M |
|
984
Qualys
QLYS
$4.9B
| $22M | 0.01% |
211,359
+8,528
| +4% | +$887K |
|
985
Woodward
WWD
$14.4B
| $22M | 0.01% |
283,322
-8,586
| -3% | -$666K |
|
|
NVTA
986
DELISTED
Invitae Corporation
NVTA
| $22M | 0.01% |
724,843
+102,309
| +16% | +$3.1M |
|
987
Molson Coors Class B
TAP
$9.71B
| $21.9M | 0.01% |
636,848
+175,573
| +38% | +$6.03M |
|
|
SMAR
988
DELISTED
Smartsheet Inc.
SMAR
| $21.9M | 0.01% |
429,199
+103,312
| +32% | +$5.26M |
|
989
Champion Homes, Inc.
SKY
$4.31B
| $21.8M | 0.01% |
897,474
+29,100
| +3% | +$708K |
|
990
Plug Power
PLUG
$1.74B
| $21.8M | 0.01% |
2,658,254
+1,472,512
| +124% | +$12.1M |
|
991
iShares MSCI Canada ETF
EWC
$3.28B
| $21.8M | 0.01% |
841,002
+120,403
| +17% | +$3.12M |
|
|
RCM
992
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.8M | 0.01% |
1,951,072
+780,615
| +67% | +$8.7M |
|
993
Boston Beer
SAM
$2.4B
| $21.7M | 0.01% |
40,495
-60,914
| -60% | -$32.7M |
|
994
The Mosaic Company
MOS
$10.7B
| $21.7M | 0.01% |
1,733,484
-18,321
| -1% | -$229K |
|
995
Pure Storage
PSTG
$27B
| $21.5M | 0.01% |
1,241,231
-7,380
| -0.6% | -$128K |
|
996
American Financial Group
AFG
$11.7B
| $21.4M | 0.01% |
337,972
+8,135
| +2% | +$516K |
|
997
Qiagen
QGEN
$9.99B
| $21.4M | 0.01% |
472,270
+24,959
| +6% | +$1.13M |
|
998
Helen of Troy
HELE
$567M
| $21.4M | 0.01% |
113,389
-3,905
| -3% | -$736K |
|
999
Independence Realty Trust
IRT
$4.14B
| $21.4M | 0.01% |
1,859,939
-1,086,715
| -37% | -$12.5M |
|
1000
Akebia Therapeutics
AKBA
$793M
| $21.4M | 0.01% |
1,572,940
+87,084
| +6% | +$1.18M |
|