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 | |
|---|---|---|---|---|---|---|
1426
B&G Foods
BGS
$360M
| $11M | ﹤0.01% |
449,599
-24,631
| -5% | -$600K |
|
1427
Carter's
CRI
$1.08B
| $11M | ﹤0.01% |
135,683
+32,227
| +31% | +$2.6M |
|
1428
Corcept Therapeutics
CORT
$7.68B
| $10.9M | ﹤0.01% |
647,603
+4,468
| +0.7% | +$75.2K |
|
1429
BridgeBio Pharma
BBIO
$9.79B
| $10.9M | ﹤0.01% |
333,219
-55,429
| -14% | -$1.81M |
|
1430
Oshkosh
OSK
$8.77B
| $10.9M | ﹤0.01% |
151,715
-25,526
| -14% | -$1.83M |
|
1431
Essential Properties Realty Trust
EPRT
$5.91B
| $10.8M | ﹤0.01% |
731,013
-1,204,447
| -62% | -$17.9M |
|
1432
Acadia Realty Trust
AKR
$2.64B
| $10.8M | ﹤0.01% |
833,943
-108,531
| -12% | -$1.41M |
|
1433
Hecla Mining
HL
$7.51B
| $10.8M | ﹤0.01% |
3,302,778
+131,105
| +4% | +$429K |
|
1434
PVH
PVH
$3.9B
| $10.8M | ﹤0.01% |
224,434
-12,893
| -5% | -$620K |
|
1435
AMC Networks
AMCX
$357M
| $10.8M | ﹤0.01% |
460,950
+169,243
| +58% | +$3.96M |
|
|
GWB
1436
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.8M | ﹤0.01% |
781,337
+159,646
| +26% | +$2.2M |
|
1437
Interactive Brokers
IBKR
$28.4B
| $10.7M | ﹤0.01% |
1,027,048
-7,744
| -0.7% | -$80.9K |
|
|
SYKE
1438
DELISTED
SYKES Enterprises Inc
SYKE
| $10.7M | ﹤0.01% |
387,479
+11,489
| +3% | +$318K |
|
1439
Lincoln Electric
LECO
$13.2B
| $10.7M | ﹤0.01% |
127,107
-9,403
| -7% | -$792K |
|
1440
Casella Waste Systems
CWST
$5.79B
| $10.7M | ﹤0.01% |
205,175
-58,623
| -22% | -$3.06M |
|
|
CXP
1441
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.7M | ﹤0.01% |
813,169
-143,882
| -15% | -$1.89M |
|
|
CIT
1442
DELISTED
CIT Group Inc.
CIT
| $10.7M | ﹤0.01% |
514,574
-336,719
| -40% | -$6.98M |
|
1443
Stoneridge
SRI
$228M
| $10.6M | ﹤0.01% |
514,954
+273,755
| +113% | +$5.66M |
|
1444
Atlantic Union Bankshares
AUB
$5.05B
| $10.6M | ﹤0.01% |
458,878
-2,828
| -0.6% | -$65.5K |
|
|
EGIO
1445
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.6M | ﹤0.01% |
36,018
-372
| -1% | -$110K |
|
|
XEC
1446
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | ﹤0.01% |
384,634
+122,210
| +47% | +$3.36M |
|
1447
Cracker Barrel
CBRL
$1.14B
| $10.5M | ﹤0.01% |
95,091
-396
| -0.4% | -$43.9K |
|
1448
Cavco Industries
CVCO
$4.32B
| $10.5M | ﹤0.01% |
54,647
-4,020
| -7% | -$775K |
|
1449
WD-40
WDFC
$2.86B
| $10.5M | ﹤0.01% |
53,084
-1,286
| -2% | -$255K |
|
1450
SLM Corp
SLM
$5.86B
| $10.5M | ﹤0.01% |
1,496,840
-1,314,641
| -47% | -$9.24M |
|