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 | |
|---|---|---|---|---|---|---|
1176
Pentair
PNR
$18.2B
| $16M | 0.01% |
421,905
-5,375
| -1% | -$204K |
|
1177
KB Home
KBH
$4.48B
| $16M | 0.01% |
522,292
-933,331
| -64% | -$28.6M |
|
1178
Fox Class B
FOX
$25.8B
| $16M | 0.01% |
596,095
-21,167
| -3% | -$568K |
|
1179
Trupanion
TRUP
$1.87B
| $15.9M | 0.01% |
373,492
+141,982
| +61% | +$6.06M |
|
|
WWE
1180
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 0.01% |
366,776
-82,268
| -18% | -$3.57M |
|
1181
Rogers Corp
ROG
$1.47B
| $15.9M | 0.01% |
127,726
+13,018
| +11% | +$1.62M |
|
1182
Shake Shack
SHAK
$4.06B
| $15.9M | 0.01% |
300,051
+73,948
| +33% | +$3.92M |
|
1183
ASGN Inc
ASGN
$2.25B
| $15.9M | 0.01% |
238,310
-421
| -0.2% | -$28.1K |
|
1184
Clearway Energy Class A
CWEN.A
$3.21B
| $15.9M | 0.01% |
757,493
+3,741
| +0.5% | +$78.4K |
|
1185
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $15.9M | 0.01% |
446,251
| – | – |
|
1186
Bruker
BRKR
$4.69B
| $15.8M | 0.01% |
389,516
-268,814
| -41% | -$10.9M |
|
1187
Insmed
INSM
$30.8B
| $15.8M | 0.01% |
575,328
+22,894
| +4% | +$631K |
|
1188
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.8M | 0.01% |
51,355
+43,355
| +542% | +$13.4M |
|
1189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.8M | 0.01% |
200,000
-160,000
| -44% | -$12.6M |
|
1190
SolarEdge
SEDG
$1.72B
| $15.8M | 0.01% |
+113,939
| New | +$15.8M |
|
1191
ABM Industries
ABM
$2.8B
| $15.7M | 0.01% |
432,328
+77,500
| +22% | +$2.81M |
|
1192
BP
BP
$87.2B
| $15.7M | 0.01% |
672,518
-224,826
| -25% | -$5.24M |
|
1193
Leggett & Platt
LEG
$1.3B
| $15.7M | 0.01% |
445,347
-64,973
| -13% | -$2.28M |
|
|
AAMI
1194
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.6M | 0.01% |
1,255,049
-360,226
| -22% | -$4.49M |
|
1195
VYNE Therapeutics
VYNE
$7.75M
| $15.6M | 0.01% |
6,163
+4,300
| +231% | +$10.9M |
|
1196
Allogene Therapeutics
ALLO
$251M
| $15.6M | 0.01% |
363,869
+211,485
| +139% | +$9.06M |
|
1197
V2X
VVX
$1.7B
| $15.6M | 0.01% |
316,998
-52,486
| -14% | -$2.58M |
|
1198
iRhythm Technologies
IRTC
$5.78B
| $15.5M | 0.01% |
134,100
+1,534
| +1% | +$178K |
|
1199
AeroVironment
AVAV
$12.1B
| $15.5M | 0.01% |
195,130
+100,276
| +106% | +$7.98M |
|
1200
iRobot
IRBT
$108M
| $15.5M | 0.01% |
185,144
+22,634
| +14% | +$1.9M |
|