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 | |
|---|---|---|---|---|---|---|
1201
Green Dot
GDOT
$751M
| $15.5M | 0.01% |
316,439
+17,540
| +6% | +$861K |
|
|
SWCH
1202
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.5M | 0.01% |
871,315
-313,014
| -26% | -$5.58M |
|
1203
Werner Enterprises
WERN
$1.68B
| $15.5M | 0.01% |
356,649
+136,086
| +62% | +$5.92M |
|
|
WMGI
1204
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.01% |
521,794
+5,924
| +1% | +$176K |
|
1205
Vanguard Small-Cap ETF
VB
$67.2B
| $15.4M | 0.01% |
106,000
-30,500
| -22% | -$4.44M |
|
|
ACIA
1206
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.4M | 0.01% |
229,451
-60,747
| -21% | -$4.08M |
|
1207
Huron Consulting
HURN
$2.44B
| $15.4M | 0.01% |
347,916
+74,225
| +27% | +$3.28M |
|
1208
Idacorp
IDA
$6.77B
| $15.4M | 0.01% |
176,208
-7,987
| -4% | -$698K |
|
1209
Ironwood Pharmaceuticals
IRWD
$213M
| $15.4M | 0.01% |
1,490,293
+500,309
| +51% | +$5.16M |
|
1210
Macerich
MAC
$4.58B
| $15.3M | 0.01% |
1,707,497
+815,022
| +91% | +$7.31M |
|
|
QVCGA
1211
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $15.3M | 0.01% |
33,211
+5,017
| +18% | +$2.31M |
|
|
NPTN
1212
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.3M | 0.01% |
1,719,538
-206,888
| -11% | -$1.84M |
|
1213
Lear
LEA
$5.62B
| $15.3M | 0.01% |
139,950
+6,535
| +5% | +$712K |
|
1214
Iovance Biotherapeutics
IOVA
$821M
| $15.2M | 0.01% |
554,672
-235,831
| -30% | -$6.47M |
|
1215
EnerSys
ENS
$4B
| $15.2M | 0.01% |
236,353
+60,680
| +35% | +$3.91M |
|
1216
Upwork
UPWK
$2.24B
| $15.2M | 0.01% |
1,053,567
+680,472
| +182% | +$9.83M |
|
1217
FirstCash
FCFS
$6.49B
| $15.2M | 0.01% |
225,228
-38,109
| -14% | -$2.57M |
|
1218
Wolverine World Wide
WWW
$2.48B
| $15.1M | 0.01% |
635,559
+298,480
| +89% | +$7.11M |
|
1219
Floor & Decor
FND
$9.55B
| $15.1M | 0.01% |
262,014
+24,995
| +11% | +$1.44M |
|
1220
First Financial Bankshares
FFIN
$5.12B
| $15.1M | 0.01% |
521,713
-19,167
| -4% | -$554K |
|
1221
The Ensign Group
ENSG
$9.69B
| $15M | 0.01% |
359,216
-34,575
| -9% | -$1.45M |
|
1222
MSC Industrial Direct
MSM
$5.09B
| $15M | 0.01% |
206,259
-5,148
| -2% | -$375K |
|
1223
Power Integrations
POWI
$2.48B
| $15M | 0.01% |
253,990
-2,074
| -0.8% | -$122K |
|
1224
Medpace
MEDP
$13.8B
| $15M | 0.01% |
161,152
-4,443
| -3% | -$413K |
|
1225
1-800-Flowers.com
FLWS
$343M
| $15M | 0.01% |
748,772
-22,215
| -3% | -$445K |
|