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 | |
|---|---|---|---|---|---|---|
1376
Sonoco
SON
$4.71B
| $11.7M | ﹤0.01% |
224,057
-20,508
| -8% | -$1.07M |
|
|
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | ﹤0.01% |
303,287
+2,850
| +0.9% | +$110K |
|
|
SINA
1378
DELISTED
Sina Corp
SINA
| $11.7M | ﹤0.01% |
325,579
+187,112
| +135% | +$6.72M |
|
1379
Kforce
KFRC
$567M
| $11.7M | ﹤0.01% |
399,203
-9,915
| -2% | -$290K |
|
1380
Ovintiv
OVV
$10.8B
| $11.7M | ﹤0.01% |
+1,221,289
| New | +$11.7M |
|
|
SAGE
1381
DELISTED
Sage Therapeutics
SAGE
| $11.7M | ﹤0.01% |
280,435
-78,568
| -22% | -$3.27M |
|
1382
CVB Financial
CVBF
$2.77B
| $11.6M | ﹤0.01% |
621,106
+21,117
| +4% | +$396K |
|
1383
Zillow
ZG
$20.4B
| $11.6M | ﹤0.01% |
202,304
-2,342
| -1% | -$135K |
|
|
APTS
1384
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.6M | ﹤0.01% |
1,529,749
-114,646
| -7% | -$871K |
|
1385
Kite Realty
KRG
$4.95B
| $11.6M | ﹤0.01% |
1,005,969
-69,064
| -6% | -$797K |
|
1386
Bloom Energy
BE
$15.7B
| $11.6M | ﹤0.01% |
1,066,264
+366,771
| +52% | +$3.99M |
|
|
TWOU
1387
DELISTED
2U, Inc.
TWOU
| $11.6M | ﹤0.01% |
10,176
-152
| -1% | -$173K |
|
|
EE
1388
DELISTED
El Paso Electric Company
EE
| $11.6M | ﹤0.01% |
172,558
-11,040
| -6% | -$740K |
|
1389
Federal Agricultural Mortgage
AGM
$2.15B
| $11.5M | ﹤0.01% |
180,322
-17,727
| -9% | -$1.13M |
|
1390
Air Lease Corp
AL
$7.1B
| $11.5M | ﹤0.01% |
393,238
+26,371
| +7% | +$772K |
|
1391
Edgewell Personal Care
EPC
$1.01B
| $11.5M | ﹤0.01% |
369,384
-34,938
| -9% | -$1.09M |
|
1392
Vishay Intertechnology
VSH
$2.07B
| $11.5M | ﹤0.01% |
753,604
+29,833
| +4% | +$456K |
|
1393
Graham Holdings Company
GHC
$5.12B
| $11.5M | ﹤0.01% |
33,564
+2,589
| +8% | +$887K |
|
|
CORE
1394
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.5M | ﹤0.01% |
460,622
-23,788
| -5% | -$594K |
|
1395
SpartanNash
SPTN
$897M
| $11.5M | ﹤0.01% |
540,782
+36,601
| +7% | +$778K |
|
1396
Axos Financial
AX
$5.17B
| $11.5M | ﹤0.01% |
519,620
+19,296
| +4% | +$426K |
|
1397
Tenet Healthcare
THC
$17B
| $11.5M | ﹤0.01% |
632,603
-62,134
| -9% | -$1.13M |
|
1398
Brighthouse Financial
BHF
$2.8B
| $11.5M | ﹤0.01% |
411,582
-77,620
| -16% | -$2.16M |
|
1399
Urban Edge Properties
UE
$2.66B
| $11.4M | ﹤0.01% |
964,188
+462,188
| +92% | +$5.49M |
|
1400
Cohen & Steers
CNS
$3.65B
| $11.4M | ﹤0.01% |
168,069
-8,639
| -5% | -$588K |
|