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 | |
|---|---|---|---|---|---|---|
1501
Liberty Global Class A
LBTYA
$4.05B
| $9.75M | ﹤0.01% |
446,194
+27,687
| +7% | +$605K |
|
1502
Schneider National
SNDR
$4.18B
| $9.74M | ﹤0.01% |
394,629
-56,771
| -13% | -$1.4M |
|
1503
GATX Corp
GATX
$6.05B
| $9.7M | ﹤0.01% |
159,098
+2,703
| +2% | +$165K |
|
1504
JetBlue
JBLU
$1.84B
| $9.68M | ﹤0.01% |
887,847
-100,830
| -10% | -$1.1M |
|
1505
Bank OZK
OZK
$5.88B
| $9.68M | ﹤0.01% |
412,240
+7,832
| +2% | +$184K |
|
|
COHR
1506
DELISTED
Coherent Inc
COHR
| $9.63M | ﹤0.01% |
73,547
+1,220
| +2% | +$160K |
|
1507
Knowles
KN
$1.9B
| $9.62M | ﹤0.01% |
630,552
-343,410
| -35% | -$5.24M |
|
1508
Palomar
PLMR
$3.13B
| $9.62M | ﹤0.01% |
112,207
-35,753
| -24% | -$3.07M |
|
1509
Mine Safety
MSA
$6.63B
| $9.62M | ﹤0.01% |
84,028
-65,080
| -44% | -$7.45M |
|
1510
Element Solutions
ESI
$6.36B
| $9.61M | ﹤0.01% |
885,840
+332,586
| +60% | +$3.61M |
|
1511
Plexus
PLXS
$3.73B
| $9.6M | ﹤0.01% |
136,028
-14,164
| -9% | -$999K |
|
1512
Gentherm
THRM
$1.06B
| $9.58M | ﹤0.01% |
246,361
+71,878
| +41% | +$2.8M |
|
1513
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.58M | ﹤0.01% |
485,457
+102,413
| +27% | +$2.02M |
|
1514
Houlihan Lokey
HLI
$14.4B
| $9.54M | ﹤0.01% |
171,486
+2,368
| +1% | +$132K |
|
1515
Kohl's
KSS
$1.71B
| $9.54M | ﹤0.01% |
459,279
-39,654
| -8% | -$824K |
|
1516
Brown-Forman Class A
BF.A
$13.2B
| $9.54M | ﹤0.01% |
165,631
-6,492
| -4% | -$374K |
|
|
XIFR
1517
XPLR Infrastructure, LP
XIFR
$947M
| $9.54M | ﹤0.01% |
185,943
-39,643
| -18% | -$2.03M |
|
1518
Skechers
SKX
| $9.51M | ﹤0.01% |
302,866
+9,880
| +3% | +$310K |
|
|
CADE
1519
DELISTED
Cadence Bancorporation
CADE
| $9.47M | ﹤0.01% |
1,068,679
+170,585
| +19% | +$1.51M |
|
1520
PROS Holdings
PRO
$699M
| $9.43M | ﹤0.01% |
212,175
-1,712
| -0.8% | -$76.1K |
|
|
KDMN
1521
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.4M | ﹤0.01% |
1,836,735
+489,656
| +36% | +$2.51M |
|
1522
J&J Snack Foods
JJSF
$2.02B
| $9.33M | ﹤0.01% |
73,387
-3,046
| -4% | -$387K |
|
|
SAFM
1523
DELISTED
Sanderson Farms Inc
SAFM
| $9.33M | ﹤0.01% |
80,498
-29,883
| -27% | -$3.46M |
|
1524
Vir Biotechnology
VIR
$695M
| $9.29M | ﹤0.01% |
226,677
+189,973
| +518% | +$7.78M |
|
1525
Kornit Digital
KRNT
$647M
| $9.28M | ﹤0.01% |
173,882
-30,278
| -15% | -$1.62M |
|