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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Antero Midstream
AM
$8.91B
| $16M | 0.01% |
2,078,141
-100,569
| -5% | -$775K |
|
1377
Howard Hughes
HHH
$4.84B
| $16M | 0.01% |
212,733
+13,388
| +7% | +$1.01M |
|
|
VRE
1378
Veris Residential
VRE
$1.49B
| $16M | 0.01% |
1,280,189
+504,559
| +65% | +$6.29M |
|
1379
Karyopharm Therapeutics
KPTI
$55.9M
| $15.9M | 0.01% |
68,506
-1,643
| -2% | -$382K |
|
1380
First Financial Bancorp
FFBC
$2.46B
| $15.9M | 0.01% |
906,913
+261,535
| +41% | +$4.58M |
|
1381
Home BancShares
HOMB
$5.89B
| $15.9M | 0.01% |
815,688
+30,528
| +4% | +$595K |
|
|
GWB
1382
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.9M | 0.01% |
759,991
+8,170
| +1% | +$171K |
|
|
XENT
1383
DELISTED
Intersect ENT, Inc
XENT
| $15.8M | 0.01% |
691,703
+89,129
| +15% | +$2.04M |
|
|
ILPT
1384
Industrial Logistics Properties Trust
ILPT
$424M
| $15.8M | 0.01% |
679,862
+145,873
| +27% | +$3.4M |
|
|
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.8M | 0.01% |
1,103,713
+365,160
| +49% | +$5.24M |
|
|
WWE
1386
DELISTED
World Wrestling Entertainment
WWE
| $15.8M | 0.01% |
329,079
+53,735
| +20% | +$2.58M |
|
1387
Evolent Health
EVH
$1.05B
| $15.7M | 0.01% |
980,834
+15,507
| +2% | +$249K |
|
|
AEL
1388
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.7M | 0.01% |
568,186
+38,421
| +7% | +$1.06M |
|
|
CUB
1389
DELISTED
Cubic Corporation
CUB
| $15.7M | 0.01% |
252,916
+7,674
| +3% | +$476K |
|
1390
Community Bank
CBU
$3.11B
| $15.7M | 0.01% |
251,610
+3,931
| +2% | +$245K |
|
1391
LCI Industries
LCII
$2.43B
| $15.7M | 0.01% |
120,832
-5,200
| -4% | -$674K |
|
|
RETA
1392
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.6M | 0.01% |
126,505
+25,285
| +25% | +$3.13M |
|
1393
Bruker
BRKR
$4.69B
| $15.6M | 0.01% |
288,694
+62,693
| +28% | +$3.39M |
|
|
DHC
1394
Diversified Healthcare Trust
DHC
$1.07B
| $15.5M | 0.01% |
3,770,559
-36,016
| -0.9% | -$148K |
|
1395
Moog
MOG.A
$6.27B
| $15.5M | 0.01% |
195,613
-23,174
| -11% | -$1.84M |
|
1396
Hanover Insurance
THG
$6.45B
| $15.5M | 0.01% |
132,638
-4,468
| -3% | -$522K |
|
1397
Carlyle Group
CG
$24.1B
| $15.5M | 0.01% |
492,837
+30,735
| +7% | +$966K |
|
1398
FibroGen
FGEN
$48.6M
| $15.5M | 0.01% |
16,711
-1,767
| -10% | -$1.64M |
|
|
CMD
1399
DELISTED
Cantel Medical Corporation
CMD
| $15.5M | 0.01% |
196,451
+20,685
| +12% | +$1.63M |
|
1400
GameStop
GME
$11.2B
| $15.5M | 0.01% |
3,287,960
-751,004
| -19% | -$3.54M |
|