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 | |
|---|---|---|---|---|---|---|
1351
Adaptive Biotechnologies
ADPT
$1.92B
| $12.2M | 0.01% |
251,758
+15,637
| +7% | +$757K |
|
1352
Advanced Energy
AEIS
$5.94B
| $12.2M | 0.01% |
179,665
-2,947
| -2% | -$200K |
|
1353
Moog
MOG.A
$6.27B
| $12.2M | 0.01% |
229,891
-311,113
| -58% | -$16.5M |
|
1354
Protolabs
PRLB
$1.18B
| $12.2M | 0.01% |
108,208
+917
| +0.9% | +$103K |
|
1355
Hamilton Lane
HLNE
$6.53B
| $12.2M | ﹤0.01% |
180,488
+41,852
| +30% | +$2.82M |
|
1356
Travere Therapeutics
TVTX
$2.09B
| $12.2M | ﹤0.01% |
595,533
+34,000
| +6% | +$694K |
|
1357
Century Communities
CCS
$2B
| $12.1M | ﹤0.01% |
395,266
-122,883
| -24% | -$3.77M |
|
1358
Marten Transport
MRTN
$953M
| $12.1M | ﹤0.01% |
720,195
-64,046
| -8% | -$1.07M |
|
1359
Medifast
MED
$154M
| $12.1M | ﹤0.01% |
86,935
+19,304
| +29% | +$2.68M |
|
|
AIMC
1360
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12M | ﹤0.01% |
377,844
+971
| +0.3% | +$30.9K |
|
|
NSTG
1361
DELISTED
NanoString Technologies, Inc.
NSTG
| $12M | ﹤0.01% |
408,396
-145,449
| -26% | -$4.27M |
|
1362
Central Pacific Financial
CPF
$826M
| $12M | ﹤0.01% |
746,745
+167,379
| +29% | +$2.68M |
|
1363
GSK
GSK
$82.2B
| $11.9M | ﹤0.01% |
234,331
-3,099,721
| -93% | -$158M |
|
|
AVYA
1364
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.9M | ﹤0.01% |
965,261
+32,751
| +4% | +$405K |
|
1365
Pricesmart
PSMT
$3.52B
| $11.9M | ﹤0.01% |
197,451
-2,777
| -1% | -$168K |
|
1366
Alcoa
AA
$8.61B
| $11.9M | ﹤0.01% |
1,058,775
+267,519
| +34% | +$3.01M |
|
|
BIG
1367
DELISTED
Big Lots, Inc.
BIG
| $11.9M | ﹤0.01% |
283,131
-37,360
| -12% | -$1.57M |
|
1368
Amkor Technology
AMKR
$6.29B
| $11.9M | ﹤0.01% |
964,111
+141,441
| +17% | +$1.74M |
|
1369
NETGEAR
NTGR
$831M
| $11.9M | ﹤0.01% |
458,210
+26,922
| +6% | +$697K |
|
1370
Cadence Bank
CADE
$7.02B
| $11.9M | ﹤0.01% |
521,519
+53,609
| +11% | +$1.22M |
|
1371
Invesco
IVZ
$10B
| $11.8M | ﹤0.01% |
1,101,163
-125,583
| -10% | -$1.35M |
|
1372
Great Lakes Dredge & Dock
GLDD
$821M
| $11.8M | ﹤0.01% |
1,278,667
-72,412
| -5% | -$671K |
|
1373
Trinseo
TSE
$87.7M
| $11.8M | ﹤0.01% |
533,183
-1,158
| -0.2% | -$25.7K |
|
1374
Mersana Therapeutics
MRSN
$35.6M
| $11.8M | ﹤0.01% |
20,118
+12,387
| +160% | +$7.25M |
|
1375
Papa John's
PZZA
$1.65B
| $11.7M | ﹤0.01% |
147,639
-7,877
| -5% | -$626K |
|