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 | |
|---|---|---|---|---|---|---|
|
PPD
1001
DELISTED
PPD, Inc. Common Stock
PPD
| $21.3M | 0.01% |
794,059
+554,693
| +232% | +$14.9M |
|
1002
Group 1 Automotive
GPI
$6.09B
| $21.3M | 0.01% |
322,450
+132,707
| +70% | +$8.75M |
|
1003
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.2M | 0.01% |
+843,136
| New | +$21.2M |
|
1004
Merit Medical Systems
MMSI
$5.34B
| $21.2M | 0.01% |
465,293
+25,074
| +6% | +$1.14M |
|
1005
ATI
ATI
$10.5B
| $21.2M | 0.01% |
2,084,345
+735,536
| +55% | +$7.49M |
|
1006
UGI
UGI
$7.38B
| $21.2M | 0.01% |
665,260
+134,557
| +25% | +$4.28M |
|
1007
Selective Insurance
SIGI
$4.75B
| $21.1M | 0.01% |
400,067
-94,344
| -19% | -$4.98M |
|
1008
Jones Lang LaSalle
JLL
$14.6B
| $21M | 0.01% |
203,384
-104,389
| -34% | -$10.8M |
|
1009
Alarm.com
ALRM
$2.76B
| $21M | 0.01% |
324,388
-186,541
| -37% | -$12.1M |
|
|
MNRL
1010
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21M | 0.01% |
1,700,235
+362,732
| +27% | +$4.48M |
|
1011
Delek US
DK
$1.79B
| $21M | 0.01% |
1,205,563
-175,917
| -13% | -$3.06M |
|
1012
Horace Mann Educators
HMN
$1.89B
| $21M | 0.01% |
571,325
-31,044
| -5% | -$1.14M |
|
1013
Nexstar Media Group
NXST
$5.98B
| $21M | 0.01% |
250,702
+10,217
| +4% | +$855K |
|
1014
Generac Holdings
GNRC
$10.9B
| $20.9M | 0.01% |
171,587
-162,165
| -49% | -$19.8M |
|
|
WRI
1015
DELISTED
Weingarten Realty Investors
WRI
| $20.9M | 0.01% |
1,103,340
-316,732
| -22% | -$6M |
|
1016
e.l.f. Beauty
ELF
$7.83B
| $20.9M | 0.01% |
1,094,855
-144,520
| -12% | -$2.76M |
|
1017
Taylor Morrison
TMHC
$6.89B
| $20.9M | 0.01% |
1,082,323
+279,562
| +35% | +$5.39M |
|
|
MRTX
1018
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.9M | 0.01% |
182,806
+6,210
| +4% | +$709K |
|
1019
HealthEquity
HQY
$7.88B
| $20.9M | 0.01% |
355,568
-40,339
| -10% | -$2.37M |
|
|
LADR
1020
Ladder Capital
LADR
$1.5B
| $20.8M | 0.01% |
2,573,906
+540,625
| +27% | +$4.38M |
|
|
CLVS
1021
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.8M | 0.01% |
352,732
+4,824
| +1% | +$285K |
|
1022
Simply Good Foods
SMPL
$2.78B
| $20.8M | 0.01% |
1,118,907
-37,971
| -3% | -$706K |
|
1023
ICICI Bank
IBN
$113B
| $20.8M | 0.01% |
2,237,627
+1,154,637
| +107% | +$10.7M |
|
1024
Armstrong World Industries
AWI
$8.61B
| $20.8M | 0.01% |
266,179
+60,188
| +29% | +$4.69M |
|
1025
Goodyear
GT
$2.45B
| $20.7M | 0.01% |
2,318,545
+1,400,771
| +153% | +$12.5M |
|