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 | |
|---|---|---|---|---|---|---|
1601
LendingTree
TREE
$978M
| $8.39M | ﹤0.01% |
28,965
+268
| +0.9% | +$77.6K |
|
1602
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $8.39M | ﹤0.01% |
329,102
+62,915
| +24% | +$1.6M |
|
|
GTY
1603
Getty Realty Corp
GTY
$1.6B
| $8.39M | ﹤0.01% |
282,536
-44,132
| -14% | -$1.31M |
|
1604
Gray Television
GTN
$598M
| $8.38M | ﹤0.01% |
600,854
+17,116
| +3% | +$239K |
|
1605
Hillenbrand
HI
$1.73B
| $8.38M | ﹤0.01% |
309,535
+22,168
| +8% | +$600K |
|
|
FBM
1606
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.37M | ﹤0.01% |
535,997
-190,913
| -26% | -$2.98M |
|
|
PFC
1607
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.37M | ﹤0.01% |
473,510
+101,771
| +27% | +$1.8M |
|
1608
TG Therapeutics
TGTX
$5.1B
| $8.36M | ﹤0.01% |
429,214
-203,499
| -32% | -$3.96M |
|
|
PACW
1609
DELISTED
PacWest Bancorp
PACW
| $8.35M | ﹤0.01% |
423,662
-277,612
| -40% | -$5.47M |
|
1610
Canadian Pacific Kansas City
CP
$68.9B
| $8.34M | ﹤0.01% |
+163,355
| New | +$8.34M |
|
1611
NETSCOUT
NTCT
$1.8B
| $8.33M | ﹤0.01% |
325,945
+42,969
| +15% | +$1.1M |
|
|
PS
1612
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.31M | ﹤0.01% |
460,483
-10,851
| -2% | -$196K |
|
1613
Viasat
VSAT
$4.1B
| $8.3M | ﹤0.01% |
216,365
+21,087
| +11% | +$809K |
|
1614
Tactile Systems Technology
TCMD
$301M
| $8.3M | ﹤0.01% |
200,348
-56,366
| -22% | -$2.34M |
|
|
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.28M | ﹤0.01% |
334,137
+27,491
| +9% | +$681K |
|
1616
NBT Bancorp
NBTB
$2.27B
| $8.27M | ﹤0.01% |
268,832
-19,615
| -7% | -$603K |
|
1617
Onto Innovation
ONTO
$5.44B
| $8.26M | ﹤0.01% |
242,784
+5,456
| +2% | +$186K |
|
1618
Purple Innovation
PRPL
$114M
| $8.26M | ﹤0.01% |
458,965
+150,751
| +49% | +$2.71M |
|
1619
Omeros
OMER
$282M
| $8.25M | ﹤0.01% |
560,599
+338,959
| +153% | +$4.99M |
|
1620
Enviri
NVRI
$983M
| $8.25M | ﹤0.01% |
610,335
-499,636
| -45% | -$6.75M |
|
1621
Ligand Pharmaceuticals
LGND
$3.23B
| $8.24M | ﹤0.01% |
118,027
-71,760
| -38% | -$5.01M |
|
1622
Carlyle Group
CG
$24.1B
| $8.23M | ﹤0.01% |
+294,816
| New | +$8.23M |
|
1623
BioXcel Therapeutics
BTAI
$49.8M
| $8.22M | ﹤0.01% |
9,688
+54
| +0.6% | +$45.8K |
|
1624
APi Group
APG
$14.5B
| $8.2M | ﹤0.01% |
+1,011,978
| New | +$8.2M |
|
|
USCR
1625
DELISTED
U S Concrete, Inc.
USCR
| $8.18M | ﹤0.01% |
329,692
+36,573
| +12% | +$907K |
|