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 | |
|---|---|---|---|---|---|---|
1426
Brown-Forman Class A
BF.A
$13.2B
| $14.8M | 0.01% |
202,096
+44,859
| +29% | +$3.3M |
|
1427
Owens & Minor
OMI
$412M
| $14.8M | 0.01% |
547,790
-10,608
| -2% | -$287K |
|
1428
Option Care Health
OPCH
$4.62B
| $14.8M | 0.01% |
946,324
+83,643
| +10% | +$1.31M |
|
1429
Astec Industries
ASTE
$1.06B
| $14.8M | 0.01% |
255,522
-3,579
| -1% | -$207K |
|
1430
Ryman Hospitality Properties
RHP
$6.31B
| $14.8M | 0.01% |
218,104
-31,598
| -13% | -$2.14M |
|
|
CSR
1431
Centerspace
CSR
$979M
| $14.8M | 0.01% |
209,144
+97,931
| +88% | +$6.92M |
|
1432
8x8 Inc
EGHT
$286M
| $14.7M | 0.01% |
427,042
+20,453
| +5% | +$705K |
|
|
COHR
1433
DELISTED
Coherent Inc
COHR
| $14.7M | 0.01% |
98,122
+23,180
| +31% | +$3.48M |
|
1434
Unifirst Corp
UNF
$3.18B
| $14.7M | 0.01% |
69,466
-1,073
| -2% | -$227K |
|
1435
Teva Pharmaceuticals
TEVA
$22.9B
| $14.7M | 0.01% |
1,523,323
-776,015
| -34% | -$7.49M |
|
1436
Hancock Whitney
HWC
$5.36B
| $14.7M | 0.01% |
431,770
+9,957
| +2% | +$339K |
|
1437
Canadian Pacific Kansas City
CP
$68.9B
| $14.7M | 0.01% |
211,695
+3,325
| +2% | +$231K |
|
1438
ICF International
ICFI
$1.83B
| $14.7M | 0.01% |
197,317
-9,900
| -5% | -$736K |
|
|
ACIA
1439
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.7M | 0.01% |
201,000
-17,570
| -8% | -$1.28M |
|
1440
iShares Russell 2000 ETF
IWM
$66.9B
| $14.7M | 0.01% |
74,786
-285,017
| -79% | -$55.9M |
|
1441
Strategic Education
STRA
$1.98B
| $14.6M | 0.01% |
153,553
+5,410
| +4% | +$516K |
|
1442
Goodyear
GT
$2.43B
| $14.6M | ﹤0.01% |
1,339,891
-613,872
| -31% | -$6.7M |
|
1443
Cracker Barrel
CBRL
$1.14B
| $14.6M | ﹤0.01% |
110,575
+1,258
| +1% | +$166K |
|
1444
Grand Canyon Education
LOPE
$5.89B
| $14.6M | ﹤0.01% |
156,667
+7,757
| +5% | +$722K |
|
1445
Sportsman's Warehouse
SPWH
$117M
| $14.6M | ﹤0.01% |
830,384
+152,270
| +22% | +$2.67M |
|
|
USCR
1446
DELISTED
U S Concrete, Inc.
USCR
| $14.6M | ﹤0.01% |
364,480
-30,494
| -8% | -$1.22M |
|
|
SIX
1447
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | ﹤0.01% |
427,187
+1,309
| +0.3% | +$44.6K |
|
1448
Antero Resources
AR
$10.2B
| $14.5M | ﹤0.01% |
2,659,160
-390,160
| -13% | -$2.13M |
|
1449
Andersons Inc
ANDE
$1.38B
| $14.5M | ﹤0.01% |
591,035
+21,650
| +4% | +$531K |
|
1450
Knowles
KN
$1.9B
| $14.5M | ﹤0.01% |
785,681
+161,825
| +26% | +$2.98M |
|