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 | |
|---|---|---|---|---|---|---|
1301
Donaldson
DCI
$9.42B
| $13.1M | 0.01% |
281,918
-6,867
| -2% | -$319K |
|
1302
Valvoline
VVV
$5.14B
| $13.1M | 0.01% |
678,134
-318,431
| -32% | -$6.16M |
|
1303
Commerce Bancshares
CBSH
$7.96B
| $13.1M | 0.01% |
280,731
-2,903
| -1% | -$135K |
|
|
MODN
1304
DELISTED
MODEL N, INC.
MODN
| $13.1M | 0.01% |
376,118
-173,983
| -32% | -$6.05M |
|
|
EGOV
1305
DELISTED
NIC Inc
EGOV
| $13M | 0.01% |
568,106
-274,309
| -33% | -$6.3M |
|
1306
Heron Therapeutics
HRTX
$193M
| $13M | 0.01% |
884,350
+46,816
| +6% | +$689K |
|
1307
Pacira BioSciences
PCRX
$1.22B
| $13M | 0.01% |
247,598
-149,327
| -38% | -$7.84M |
|
|
WW
1308
DELISTED
WW International
WW
| $13M | 0.01% |
511,788
+98,273
| +24% | +$2.49M |
|
1309
Lantheus
LNTH
$3.6B
| $12.9M | 0.01% |
904,481
+161,463
| +22% | +$2.31M |
|
1310
Jefferies Financial Group
JEF
$13.7B
| $12.9M | 0.01% |
868,274
-241,591
| -22% | -$3.59M |
|
1311
Unifirst Corp
UNF
$3.18B
| $12.9M | 0.01% |
72,119
+852
| +1% | +$152K |
|
1312
Upland Software
UPLD
$71.6M
| $12.9M | 0.01% |
371,220
-16,183
| -4% | -$563K |
|
|
SJI
1313
DELISTED
South Jersey Industries, Inc.
SJI
| $12.9M | 0.01% |
524,912
-643,725
| -55% | -$15.8M |
|
1314
Kura Oncology
KURA
$711M
| $12.8M | 0.01% |
787,976
+400,579
| +103% | +$6.53M |
|
1315
ePlus
PLUS
$1.97B
| $12.8M | 0.01% |
362,870
+38,956
| +12% | +$1.38M |
|
1316
Tronox
TROX
$767M
| $12.8M | 0.01% |
1,583,489
-33,209
| -2% | -$269K |
|
1317
Ares Management
ARES
$40.1B
| $12.8M | 0.01% |
327,666
-160,992
| -33% | -$6.29M |
|
1318
Verra Mobility
VRRM
$3.92B
| $12.8M | 0.01% |
1,244,460
-313,267
| -20% | -$3.22M |
|
|
ONEM
1319
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.8M | 0.01% |
352,127
+289,795
| +465% | +$10.5M |
|
1320
AutoNation
AN
$8.37B
| $12.8M | 0.01% |
339,763
+65,617
| +24% | +$2.47M |
|
1321
Spectrum Brands
SPB
$1.29B
| $12.8M | 0.01% |
277,821
+46,119
| +20% | +$2.12M |
|
1322
RLI Corp
RLI
$6.14B
| $12.7M | 0.01% |
310,222
-15,920
| -5% | -$654K |
|
|
JBTM
1323
JBT Marel Corporation
JBTM
$7.14B
| $12.7M | 0.01% |
147,281
-10,898
| -7% | -$938K |
|
1324
Camping World
CWH
$1.04B
| $12.7M | 0.01% |
466,437
-38,173
| -8% | -$1.04M |
|
1325
Axcelis
ACLS
$2.69B
| $12.6M | 0.01% |
454,187
+173,496
| +62% | +$4.83M |
|