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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.03B
| $10.5M | ﹤0.01% |
113,643
+24,343
| +27% | +$2.25M |
|
1452
Sunrun
RUN
$3.71B
| $10.5M | ﹤0.01% |
532,529
+42,236
| +9% | +$833K |
|
|
GNMK
1453
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | ﹤0.01% |
712,739
+97,886
| +16% | +$1.44M |
|
1454
NCR Voyix
VYX
$1.77B
| $10.5M | ﹤0.01% |
985,806
-415,839
| -30% | -$4.42M |
|
1455
Independent Bank
INDB
$3.56B
| $10.4M | ﹤0.01% |
155,676
-26,166
| -14% | -$1.76M |
|
1456
CyberArk
CYBR
$23.5B
| $10.4M | ﹤0.01% |
105,141
-64,310
| -38% | -$6.38M |
|
1457
Alkermes
ALKS
$4.45B
| $10.4M | ﹤0.01% |
536,613
+50,819
| +10% | +$986K |
|
1458
Franklin Electric
FELE
$4.21B
| $10.4M | ﹤0.01% |
198,106
+7,565
| +4% | +$397K |
|
|
WIFI
1459
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.4M | ﹤0.01% |
779,218
+91,511
| +13% | +$1.22M |
|
1460
Hilton Grand Vacations
HGV
$3.98B
| $10.4M | ﹤0.01% |
534,656
-371,053
| -41% | -$7.2M |
|
1461
Hancock Whitney
HWC
$5.36B
| $10.4M | ﹤0.01% |
489,104
-27,084
| -5% | -$574K |
|
|
MIME
1462
DELISTED
Mimecast Limited
MIME
| $10.3M | ﹤0.01% |
248,131
+203,622
| +457% | +$8.48M |
|
|
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | ﹤0.01% |
493,635
+7,418
| +2% | +$155K |
|
1464
AppFolio
APPF
$9.9B
| $10.3M | ﹤0.01% |
63,418
+195
| +0.3% | +$31.7K |
|
1465
Winnebago Industries
WGO
$949M
| $10.3M | ﹤0.01% |
154,728
+27,616
| +22% | +$1.84M |
|
|
TPTX
1466
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.3M | ﹤0.01% |
159,355
+38,494
| +32% | +$2.49M |
|
1467
H.B. Fuller
FUL
$3.33B
| $10.3M | ﹤0.01% |
230,632
+8,210
| +4% | +$366K |
|
1468
NIO
NIO
$14B
| $10.3M | ﹤0.01% |
1,329,621
+237,070
| +22% | +$1.83M |
|
|
MDRX
1469
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | ﹤0.01% |
1,514,410
+130,281
| +9% | +$882K |
|
1470
Chesapeake Utilities
CPK
$2.95B
| $10.2M | ﹤0.01% |
107,788
-2,581
| -2% | -$245K |
|
|
STL
1471
DELISTED
Sterling Bancorp
STL
| $10.2M | ﹤0.01% |
871,930
-57,627
| -6% | -$675K |
|
1472
PBF Energy
PBF
$3.18B
| $10.2M | ﹤0.01% |
996,971
+420,427
| +73% | +$4.31M |
|
1473
Patterson-UTI
PTEN
$2.13B
| $10.2M | ﹤0.01% |
2,930,114
+1,568,054
| +115% | +$5.44M |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $10.2M | ﹤0.01% |
284,084
+28,280
| +11% | +$1.01M |
|
1475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.2M | ﹤0.01% |
357,100
+73,054
| +26% | +$2.08M |
|