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 | |
|---|---|---|---|---|---|---|
1626
Sportsman's Warehouse
SPWH
$117M
| $8.17M | ﹤0.01% |
573,544
+386,692
| +207% | +$5.51M |
|
|
FIT
1627
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.14M | ﹤0.01% |
1,260,639
-36,919
| -3% | -$239K |
|
1628
nVent Electric
NVT
$15.3B
| $8.12M | ﹤0.01% |
433,531
+18,022
| +4% | +$338K |
|
1629
Brookdale Senior Living
BKD
$1.78B
| $8.12M | ﹤0.01% |
2,751,181
+1,463,953
| +114% | +$4.32M |
|
1630
American Public Education
APEI
$645M
| $8.12M | ﹤0.01% |
274,185
-13,804
| -5% | -$409K |
|
1631
Choice Hotels
CHH
$5.22B
| $8.11M | ﹤0.01% |
102,840
-10,199
| -9% | -$805K |
|
|
BFS
1632
Saul Centers
BFS
$785M
| $8.06M | ﹤0.01% |
181,892
-14,336
| -7% | -$635K |
|
1633
International Bancshares
IBOC
$4.39B
| $8.05M | ﹤0.01% |
251,411
+16,664
| +7% | +$534K |
|
1634
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.04M | ﹤0.01% |
1,686,808
-94,441
| -5% | -$450K |
|
1635
Asbury Automotive
ABG
$4.8B
| $8.03M | ﹤0.01% |
103,844
+24,288
| +31% | +$1.88M |
|
|
NAV
1636
DELISTED
Navistar International
NAV
| $8.01M | ﹤0.01% |
284,184
-22,768
| -7% | -$642K |
|
1637
Karyopharm Therapeutics
KPTI
$55.9M
| $8.01M | ﹤0.01% |
28,183
+9,235
| +49% | +$2.62M |
|
1638
Andersons Inc
ANDE
$1.38B
| $7.99M | ﹤0.01% |
580,910
+127,107
| +28% | +$1.75M |
|
|
CMD
1639
DELISTED
Cantel Medical Corporation
CMD
| $7.99M | ﹤0.01% |
180,594
+92,700
| +105% | +$4.1M |
|
1640
Ameris Bancorp
ABCB
$5.1B
| $7.98M | ﹤0.01% |
338,127
+54,337
| +19% | +$1.28M |
|
1641
Denali Therapeutics
DNLI
$2.07B
| $7.97M | ﹤0.01% |
329,679
+46,241
| +16% | +$1.12M |
|
|
ZUO
1642
DELISTED
Zuora, Inc.
ZUO
| $7.97M | ﹤0.01% |
624,782
+32,789
| +6% | +$418K |
|
|
TSC
1643
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.96M | ﹤0.01% |
506,594
+316,191
| +166% | +$4.97M |
|
1644
National Fuel Gas
NFG
$7.97B
| $7.93M | ﹤0.01% |
189,188
+487
| +0.3% | +$20.4K |
|
|
BDSI
1645
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.93M | ﹤0.01% |
1,818,563
+106,658
| +6% | +$465K |
|
|
AVTA
1646
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.92M | ﹤0.01% |
693,148
+45,698
| +7% | +$522K |
|
1647
Fluor
FLR
$6.63B
| $7.91M | ﹤0.01% |
654,958
+166,232
| +34% | +$2.01M |
|
|
GLUU
1648
DELISTED
Glu Mobile Inc.
GLUU
| $7.89M | ﹤0.01% |
851,439
+288,700
| +51% | +$2.68M |
|
1649
InterDigital
IDCC
$8.33B
| $7.86M | ﹤0.01% |
138,822
-6,708
| -5% | -$380K |
|
1650
Methode Electronics
MEI
$287M
| $7.86M | ﹤0.01% |
251,386
-59,437
| -19% | -$1.86M |
|