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 | |
|---|---|---|---|---|---|---|
1476
GrafTech
EAF
$261M
| $10.2M | ﹤0.01% |
127,278
+51,408
| +68% | +$4.1M |
|
1477
Green Plains
GPRE
$631M
| $10.1M | ﹤0.01% |
991,786
+632,786
| +176% | +$6.46M |
|
1478
Antero Resources
AR
$10.2B
| $10.1M | ﹤0.01% |
3,976,079
-160,322
| -4% | -$407K |
|
1479
SunCoke Energy
SXC
$654M
| $10.1M | ﹤0.01% |
3,411,873
-532,019
| -13% | -$1.57M |
|
1480
Yelp
YELP
$1.95B
| $10.1M | ﹤0.01% |
436,365
-185,752
| -30% | -$4.3M |
|
1481
James River Group
JRVR
$244M
| $10.1M | ﹤0.01% |
223,881
-26,856
| -11% | -$1.21M |
|
1482
Cullen/Frost Bankers
CFR
$8.2B
| $10.1M | ﹤0.01% |
134,552
-4,986
| -4% | -$372K |
|
1483
OceanFirst Financial
OCFC
$1.04B
| $10M | ﹤0.01% |
569,980
+95,684
| +20% | +$1.69M |
|
1484
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10M | ﹤0.01% |
642,711
-908
| -0.1% | -$14.2K |
|
|
ALEX
1485
Alexander & Baldwin
ALEX
$1.34B
| $10M | ﹤0.01% |
823,469
-822
| -0.1% | -$10K |
|
1486
ICF International
ICFI
$1.83B
| $10M | ﹤0.01% |
154,583
-1,951
| -1% | -$126K |
|
1487
Assembly Biosciences
ASMB
$168M
| $10M | ﹤0.01% |
35,810
-5,999
| -14% | -$1.68M |
|
1488
Quaker Houghton
KWR
$2.46B
| $10M | ﹤0.01% |
53,910
+443
| +0.8% | +$82.2K |
|
1489
Cleveland-Cliffs
CLF
$5.78B
| $9.98M | ﹤0.01% |
1,807,956
+63,723
| +4% | +$352K |
|
1490
American Eagle Outfitters
AEO
$3.18B
| $9.94M | ﹤0.01% |
911,427
+267,549
| +42% | +$2.92M |
|
1491
Columbus McKinnon
CMCO
$415M
| $9.92M | ﹤0.01% |
296,521
-22,897
| -7% | -$766K |
|
1492
Hain Celestial
HAIN
$194M
| $9.92M | ﹤0.01% |
314,737
+132,454
| +73% | +$4.17M |
|
1493
Arvinas
ARVN
$568M
| $9.88M | ﹤0.01% |
294,609
+46,024
| +19% | +$1.54M |
|
1494
Pegasystems
PEGA
$9.93B
| $9.87M | ﹤0.01% |
504,420
+38,640
| +8% | +$756K |
|
1495
The Bancorp
TBBK
$3.5B
| $9.87M | ﹤0.01% |
1,006,653
+175,366
| +21% | +$1.72M |
|
1496
BellRing Brands
BRBR
$4.8B
| $9.86M | ﹤0.01% |
494,453
+305,433
| +162% | +$6.09M |
|
|
MODV
1497
DELISTED
ModivCare
MODV
| $9.81M | ﹤0.01% |
124,356
-14,477
| -10% | -$1.14M |
|
1498
Xencor
XNCR
$613M
| $9.81M | ﹤0.01% |
302,913
+41,920
| +16% | +$1.36M |
|
|
RVNC
1499
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.79M | ﹤0.01% |
400,856
+49,606
| +14% | +$1.21M |
|
1500
Northwest Natural Holdings
NWN
$1.73B
| $9.79M | ﹤0.01% |
175,444
+8,118
| +5% | +$453K |
|