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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$10.9B
| $20M | 0.01% |
141,671
+34,116
| +32% | +$4.81M |
|
|
HDS
1052
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.8M | 0.01% |
572,602
-50,641
| -8% | -$1.75M |
|
1053
Magnolia Oil & Gas
MGY
$4.46B
| $19.8M | 0.01% |
3,270,560
+848,092
| +35% | +$5.14M |
|
|
NTUS
1054
DELISTED
Natus Medical Inc
NTUS
| $19.8M | 0.01% |
907,499
+31,797
| +4% | +$694K |
|
|
DEA
1055
Easterly Government Properties
DEA
$1.06B
| $19.8M | 0.01% |
342,004
+108,533
| +46% | +$6.27M |
|
1056
Reinsurance Group of America
RGA
$12.8B
| $19.7M | 0.01% |
251,697
-11,946
| -5% | -$937K |
|
1057
Graco
GGG
$14B
| $19.7M | 0.01% |
411,285
-126,063
| -23% | -$6.05M |
|
1058
Hubbell
HUBB
$23.6B
| $19.7M | 0.01% |
157,425
+18,758
| +14% | +$2.35M |
|
1059
United Bankshares
UBSI
$5.31B
| $19.7M | 0.01% |
710,598
+237,947
| +50% | +$6.58M |
|
|
NGHC
1060
DELISTED
National General Holdings Corp
NGHC
| $19.7M | 0.01% |
909,573
+229,100
| +34% | +$4.95M |
|
1061
Commault Systems
CVLT
$7.91B
| $19.6M | 0.01% |
507,405
-44,992
| -8% | -$1.74M |
|
1062
Kinsale Capital Group
KNSL
$10.2B
| $19.6M | 0.01% |
125,969
-2,165
| -2% | -$336K |
|
1063
Marriott Vacations Worldwide
VAC
$2.7B
| $19.4M | 0.01% |
235,404
-532
| -0.2% | -$43.7K |
|
1064
Perdoceo Education
PRDO
$2.25B
| $19.3M | 0.01% |
1,214,152
-121,284
| -9% | -$1.93M |
|
1065
Post Holdings
POST
$5.73B
| $19.3M | 0.01% |
336,525
+123,725
| +58% | +$7.1M |
|
1066
National Bank Holdings
NBHC
$1.45B
| $19.3M | 0.01% |
714,285
+171,967
| +32% | +$4.64M |
|
|
CDK
1067
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 0.01% |
465,127
-181,797
| -28% | -$7.53M |
|
1068
Globus Medical
GMED
$7.97B
| $19.3M | 0.01% |
403,666
-198,684
| -33% | -$9.48M |
|
1069
Q2 Holdings
QTWO
$5.17B
| $19.2M | 0.01% |
224,047
+22,089
| +11% | +$1.9M |
|
|
AMED
1070
DELISTED
Amedisys
AMED
| $19.2M | 0.01% |
96,458
-117,563
| -55% | -$23.3M |
|
1071
Installed Building Products
IBP
$7.23B
| $19.1M | 0.01% |
278,376
-62,110
| -18% | -$4.27M |
|
1072
RLJ Lodging Trust
RLJ
$1.16B
| $19.1M | 0.01% |
2,024,954
-276,124
| -12% | -$2.61M |
|
1073
SouthState Bank Corporation
SSB
$10.3B
| $19.1M | 0.01% |
401,070
+228,955
| +133% | +$10.9M |
|
1074
Primerica
PRI
$8.91B
| $19.1M | 0.01% |
163,611
-20,714
| -11% | -$2.42M |
|
1075
Coterra Energy
CTRA
$18.8B
| $19.1M | 0.01% |
1,109,267
-652,866
| -37% | -$11.2M |
|