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 | |
|---|---|---|---|---|---|---|
1151
CareDx
CDNA
$720M
| $16.8M | 0.01% |
473,981
-113,637
| -19% | -$4.03M |
|
|
RPAI
1152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.8M | 0.01% |
2,290,014
+495,794
| +28% | +$3.63M |
|
1153
Telephone and Data Systems
TDS
$4.51B
| $16.7M | 0.01% |
842,098
-33,614
| -4% | -$668K |
|
1154
Sensata Technologies
ST
$4.55B
| $16.7M | 0.01% |
457,187
-225,916
| -33% | -$8.27M |
|
1155
Allete
ALE
$3.67B
| $16.7M | 0.01% |
233,366
-3,478
| -1% | -$249K |
|
1156
Orthofix Medical
OFIX
$589M
| $16.7M | 0.01% |
522,473
+107,925
| +26% | +$3.45M |
|
|
UNVR
1157
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 0.01% |
987,294
-107,883
| -10% | -$1.82M |
|
1158
Virtu Financial
VIRT
$3.1B
| $16.6M | 0.01% |
704,948
+317,929
| +82% | +$7.5M |
|
|
TCO
1159
DELISTED
Taubman Centers Inc.
TCO
| $16.6M | 0.01% |
440,310
+296,159
| +205% | +$11.2M |
|
|
EPAY
1160
DELISTED
Bottomline Technologies Inc
EPAY
| $16.5M | 0.01% |
325,018
-43,734
| -12% | -$2.22M |
|
|
PDCO
1161
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.01% |
745,171
-31,537
| -4% | -$694K |
|
1162
KBR
KBR
$6.36B
| $16.4M | 0.01% |
726,663
-30,365
| -4% | -$685K |
|
1163
Global Net Lease
GNL
$1.81B
| $16.4M | 0.01% |
979,366
+93,160
| +11% | +$1.56M |
|
1164
H&R Block
HRB
$6.86B
| $16.4M | 0.01% |
1,146,465
+257,438
| +29% | +$3.68M |
|
|
REGI
1165
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.3M | 0.01% |
658,978
-65,741
| -9% | -$1.63M |
|
1166
Norwegian Cruise Line
NCLH
$12B
| $16.3M | 0.01% |
985,829
-7,085
| -0.7% | -$117K |
|
1167
HEICO
HEI
$44.4B
| $16.3M | 0.01% |
163,123
-202,600
| -55% | -$20.2M |
|
1168
First Interstate BancSystem
FIBK
$3.43B
| $16.2M | 0.01% |
523,185
+269,457
| +106% | +$8.34M |
|
|
CIM
1169
Chimera Investment
CIM
$1.15B
| $16.2M | 0.01% |
561,057
+320,054
| +133% | +$9.23M |
|
1170
Prosperity Bancshares
PB
$6.44B
| $16.1M | 0.01% |
271,401
-27,600
| -9% | -$1.64M |
|
|
AAT
1171
American Assets Trust
AAT
$1.27B
| $16.1M | 0.01% |
578,234
-101,383
| -15% | -$2.82M |
|
1172
Enovis
ENOV
$1.81B
| $16.1M | 0.01% |
335,220
+144,063
| +75% | +$6.92M |
|
|
MZTI
1173
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.1M | 0.01% |
103,797
-37,723
| -27% | -$5.85M |
|
1174
Outfront Media
OUT
$3.16B
| $16.1M | 0.01% |
1,152,773
-1,587,218
| -58% | -$22.1M |
|
1175
Clearway Energy Class C
CWEN
$3.39B
| $16M | 0.01% |
695,379
+108,535
| +18% | +$2.5M |
|