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 | |
|---|---|---|---|---|---|---|
1251
LiveRamp
RAMP
$1.73B
| $14.3M | 0.01% |
335,956
+35,261
| +12% | +$1.5M |
|
1252
TripAdvisor
TRIP
$2.06B
| $14.2M | 0.01% |
749,248
+159,541
| +27% | +$3.03M |
|
1253
eHealth
EHTH
$122M
| $14.2M | 0.01% |
144,850
+15,507
| +12% | +$1.52M |
|
1254
DigitalBridge
DBRG
$2.2B
| $14.2M | 0.01% |
1,481,963
+739,191
| +100% | +$7.1M |
|
1255
Antero Midstream
AM
$8.91B
| $14.2M | 0.01% |
2,788,717
+1,774,079
| +175% | +$9.05M |
|
|
XLRN
1256
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.2M | 0.01% |
149,059
-230,040
| -61% | -$21.9M |
|
1257
Hanover Insurance
THG
$6.45B
| $14.2M | 0.01% |
140,044
-11,994
| -8% | -$1.22M |
|
1258
Sealed Air
SEE
$4.99B
| $14.2M | 0.01% |
430,825
-9,657
| -2% | -$317K |
|
1259
Cinemark Holdings
CNK
$3.25B
| $14.1M | 0.01% |
1,224,679
+641,712
| +110% | +$7.41M |
|
1260
Community Bank
CBU
$3.11B
| $14.1M | 0.01% |
247,080
-2,844
| -1% | -$162K |
|
1261
New Jersey Resources
NJR
$4.74B
| $14.1M | 0.01% |
431,442
-17,725
| -4% | -$579K |
|
|
AJRD
1262
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.1M | 0.01% |
355,111
+3,445
| +1% | +$137K |
|
1263
Fox Factory Holding Corp
FOXF
$1.14B
| $14M | 0.01% |
169,882
+13,765
| +9% | +$1.14M |
|
|
ONC
1264
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $14M | 0.01% |
74,483
+25,583
| +52% | +$4.82M |
|
|
NBL
1265
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.01% |
1,565,469
-692,153
| -31% | -$6.2M |
|
|
BBBY
1266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | 0.01% |
1,321,718
+792,121
| +150% | +$8.4M |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $14M | 0.01% |
352,675
+45,734
| +15% | +$1.81M |
|
1268
Saia
SAIA
$8.33B
| $13.9M | 0.01% |
125,222
+4,295
| +4% | +$478K |
|
1269
Ingevity
NGVT
$2.12B
| $13.9M | 0.01% |
264,784
+25,179
| +11% | +$1.32M |
|
1270
Twist Bioscience
TWST
$1.53B
| $13.9M | 0.01% |
306,823
+40,645
| +15% | +$1.84M |
|
|
SWN
1271
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.01% |
5,428,574
+1,178,446
| +28% | +$3.02M |
|
1272
Valley National Bancorp
VLY
$6.04B
| $13.9M | 0.01% |
1,774,807
+25,939
| +1% | +$203K |
|
1273
Mr. Cooper
COOP
$14.1B
| $13.8M | 0.01% |
1,111,198
-56,044
| -5% | -$697K |
|
|
LM
1274
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.01% |
277,866
-41,846
| -13% | -$2.08M |
|
1275
DiamondRock Hospitality
DRH
$1.71B
| $13.8M | 0.01% |
2,498,021
+1,440,494
| +136% | +$7.97M |
|