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 | |
|---|---|---|---|---|---|---|
1551
Encore Capital Group
ECPG
$1.02B
| $9M | ﹤0.01% |
263,269
-117,938
| -31% | -$4.03M |
|
|
EV
1552
DELISTED
Eaton Vance Corp.
EV
| $8.97M | ﹤0.01% |
232,418
-15,365
| -6% | -$593K |
|
1553
Cerus
CERS
$236M
| $8.93M | ﹤0.01% |
1,353,370
+157,022
| +13% | +$1.04M |
|
1554
Ashland
ASH
$2.41B
| $8.9M | ﹤0.01% |
128,721
-8,978
| -7% | -$620K |
|
1555
Apellis Pharmaceuticals
APLS
$3.14B
| $8.89M | ﹤0.01% |
272,335
-88,470
| -25% | -$2.89M |
|
|
SHYF
1556
DELISTED
The Shyft Group
SHYF
| $8.88M | ﹤0.01% |
527,511
+375,650
| +247% | +$6.33M |
|
1557
PagerDuty
PD
$1.53B
| $8.87M | ﹤0.01% |
309,880
+182,126
| +143% | +$5.21M |
|
1558
John Wiley & Sons Class A
WLY
$2.19B
| $8.87M | ﹤0.01% |
227,413
+1,820
| +0.8% | +$71K |
|
|
NXRT
1559
NexPoint Residential Trust
NXRT
$858M
| $8.84M | ﹤0.01% |
250,187
+5,310
| +2% | +$188K |
|
|
SILK
1560
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.82M | ﹤0.01% |
210,531
+17,502
| +9% | +$733K |
|
1561
Sinclair Inc
SBGI
$972M
| $8.82M | ﹤0.01% |
477,674
+177,631
| +59% | +$3.28M |
|
1562
Universal Insurance Holdings
UVE
$719M
| $8.81M | ﹤0.01% |
496,352
+26,009
| +6% | +$462K |
|
1563
Dorman Products
DORM
$4.93B
| $8.81M | ﹤0.01% |
131,359
+3,586
| +3% | +$241K |
|
1564
AerCap
AER
$21.8B
| $8.81M | ﹤0.01% |
286,002
+48,658
| +21% | +$1.5M |
|
1565
UroGen Pharma
URGN
$869M
| $8.81M | ﹤0.01% |
337,149
+66,316
| +24% | +$1.73M |
|
1566
Editas Medicine
EDIT
$242M
| $8.77M | ﹤0.01% |
296,460
-32,292
| -10% | -$955K |
|
|
SYNH
1567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.77M | ﹤0.01% |
150,468
-323,630
| -68% | -$18.9M |
|
|
SIX
1568
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.76M | ﹤0.01% |
456,034
-6,335
| -1% | -$122K |
|
1569
Ryman Hospitality Properties
RHP
$6.31B
| $8.75M | ﹤0.01% |
252,814
-9,866
| -4% | -$341K |
|
1570
BILL Holdings
BILL
$5.19B
| $8.75M | ﹤0.01% |
96,953
+63,805
| +192% | +$5.76M |
|
1571
Pediatrix Medical
MD
$1.45B
| $8.72M | ﹤0.01% |
509,761
+98,677
| +24% | +$1.69M |
|
|
OPI
1572
Office Properties Income Trust
OPI
$40.8M
| $8.71M | ﹤0.01% |
335,423
-25,477
| -7% | -$662K |
|
1573
Open Text
OTEX
$9.07B
| $8.71M | ﹤0.01% |
204,912
-62,769
| -23% | -$2.67M |
|
1574
Steelcase
SCS
$1.93B
| $8.69M | ﹤0.01% |
720,444
-560,521
| -44% | -$6.76M |
|
|
PMT
1575
PennyMac Mortgage Investment
PMT
$1.07B
| $8.66M | ﹤0.01% |
494,172
+102,613
| +26% | +$1.8M |
|