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 | |
|---|---|---|---|---|---|---|
1526
Intellia Therapeutics
NTLA
$1.23B
| $9.28M | ﹤0.01% |
441,283
+144,568
| +49% | +$3.04M |
|
1527
Pathward Financial
CASH
$1.72B
| $9.26M | ﹤0.01% |
509,440
-36,010
| -7% | -$654K |
|
1528
Middleby
MIDD
$6.82B
| $9.23M | ﹤0.01% |
116,963
-18,057
| -13% | -$1.43M |
|
1529
Brady Corp
BRC
$3.74B
| $9.22M | ﹤0.01% |
196,982
-60,792
| -24% | -$2.85M |
|
|
BZUN
1530
Baozun
BZUN
$276M
| $9.22M | ﹤0.01% |
239,668
-46,110
| -16% | -$1.77M |
|
1531
Albany International
AIN
$1.71B
| $9.21M | ﹤0.01% |
156,829
-36,809
| -19% | -$2.16M |
|
1532
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.21M | ﹤0.01% |
96,000
| – | – |
|
1533
Valmont Industries
VMI
$7.37B
| $9.18M | ﹤0.01% |
80,777
-2,310
| -3% | -$262K |
|
1534
Ralph Lauren
RL
$19.1B
| $9.18M | ﹤0.01% |
126,522
+4,021
| +3% | +$292K |
|
1535
Aaon
AAON
$6.7B
| $9.17M | ﹤0.01% |
253,211
+10,104
| +4% | +$366K |
|
1536
Treehouse Foods
THS
$882M
| $9.16M | ﹤0.01% |
209,135
+86,074
| +70% | +$3.77M |
|
1537
First Financial Bancorp
FFBC
$2.46B
| $9.16M | ﹤0.01% |
659,107
+250,938
| +61% | +$3.49M |
|
|
STAY
1538
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.15M | ﹤0.01% |
817,215
+60,728
| +8% | +$680K |
|
1539
Denny's
DENN
$264M
| $9.14M | ﹤0.01% |
905,305
+573,773
| +173% | +$5.79M |
|
1540
First Bancorp
FBP
$3.49B
| $9.14M | ﹤0.01% |
1,634,884
-110,050
| -6% | -$615K |
|
|
DRNA
1541
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.13M | ﹤0.01% |
359,362
-32,848
| -8% | -$834K |
|
1542
Mercury Insurance
MCY
$4.4B
| $9.13M | ﹤0.01% |
223,936
-89,737
| -29% | -$3.66M |
|
1543
Eagle Materials
EXP
$7.57B
| $9.11M | ﹤0.01% |
129,677
-161,772
| -56% | -$11.4M |
|
1544
Cloudflare
NET
$77.1B
| $9.1M | ﹤0.01% |
+253,191
| New | +$9.1M |
|
1545
Bath & Body Works
BBWI
$5.61B
| $9.08M | ﹤0.01% |
749,879
-80,593
| -10% | -$975K |
|
1546
Veracyte
VCYT
$2.43B
| $9.02M | ﹤0.01% |
348,204
-81,789
| -19% | -$2.12M |
|
1547
Skywest
SKYW
$4.35B
| $9.01M | ﹤0.01% |
276,236
+2,210
| +0.8% | +$72.1K |
|
1548
StoneX
SNEX
$5.04B
| $9.01M | ﹤0.01% |
368,586
+36,877
| +11% | +$901K |
|
1549
PRA Group
PRAA
$657M
| $9.01M | ﹤0.01% |
233,021
+23,495
| +11% | +$908K |
|
1550
Badger Meter
BMI
$5.24B
| $9M | ﹤0.01% |
143,058
+13,884
| +11% | +$874K |
|