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 | |
|---|---|---|---|---|---|---|
1076
PENN Entertainment
PENN
$2.87B
| $19M | 0.01% |
623,010
+120,325
| +24% | +$3.67M |
|
1077
BorgWarner
BWA
$9.46B
| $19M | 0.01% |
611,078
+17,228
| +3% | +$535K |
|
|
BCPC
1078
Balchem Corporation
BCPC
$5.1B
| $19M | 0.01% |
200,101
+48,287
| +32% | +$4.58M |
|
|
HUYA
1079
Huya Inc
HUYA
$783M
| $18.9M | 0.01% |
1,014,500
+470,000
| +86% | +$8.77M |
|
1080
Applied Industrial Technologies
AIT
$10.1B
| $18.9M | 0.01% |
302,865
+32,024
| +12% | +$2M |
|
1081
Madison Square Garden
MSGS
$5.09B
| $18.9M | 0.01% |
128,574
-5,763
| -4% | -$847K |
|
1082
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.9M | 0.01% |
186,648
+2,825
| +2% | +$286K |
|
1083
Adient
ADNT
$1.97B
| $18.8M | 0.01% |
1,146,762
+35,585
| +3% | +$584K |
|
1084
Blackstone Mortgage Trust
BXMT
$3.37B
| $18.8M | 0.01% |
780,095
+178,442
| +30% | +$4.3M |
|
1085
Arcosa
ACA
$4.73B
| $18.8M | 0.01% |
444,885
-117,135
| -21% | -$4.94M |
|
|
CVET
1086
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.8M | 0.01% |
1,049,097
+292,457
| +39% | +$5.23M |
|
1087
Mueller Industries
MLI
$10.9B
| $18.7M | 0.01% |
1,410,450
-166,758
| -11% | -$2.22M |
|
|
RDFN
1088
DELISTED
Redfin
RDFN
| $18.7M | 0.01% |
446,904
+87,376
| +24% | +$3.66M |
|
1089
FibroGen
FGEN
$49.7M
| $18.7M | 0.01% |
18,469
-2,204
| -11% | -$2.23M |
|
1090
Digital Turbine
APPS
$496M
| $18.7M | 0.01% |
1,488,438
+1,136,623
| +323% | +$14.3M |
|
1091
Wendy's
WEN
$1.86B
| $18.6M | 0.01% |
854,442
+31,373
| +4% | +$683K |
|
1092
Compass Minerals
CMP
$769M
| $18.6M | 0.01% |
381,193
+6,165
| +2% | +$301K |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.6M | 0.01% |
254,563
-16,596
| -6% | -$1.21M |
|
1094
Penumbra
PEN
$10.9B
| $18.5M | 0.01% |
103,636
-5,853
| -5% | -$1.05M |
|
|
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
| $18.5M | 0.01% |
1,246,125
+270,423
| +28% | +$4.02M |
|
1096
Franklin Resources
BEN
$12.9B
| $18.5M | 0.01% |
882,638
-18,925
| -2% | -$397K |
|
1097
Rayonier
RYN
$4.09B
| $18.5M | 0.01% |
783,807
+202,822
| +35% | +$4.78M |
|
1098
Euronet Worldwide
EEFT
$3.6B
| $18.5M | 0.01% |
192,700
+85,508
| +80% | +$8.19M |
|
1099
Verint Systems
VRNT
$1.23B
| $18.4M | 0.01% |
800,977
-421,350
| -34% | -$9.7M |
|
|
INOV
1100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.4M | 0.01% |
957,031
+109,719
| +13% | +$2.11M |
|