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 | |
|---|---|---|---|---|---|---|
1676
OraSure Technologies
OSUR
$242M
| $7.51M | ﹤0.01% |
646,071
+118,352
| +22% | +$1.38M |
|
|
FL
1677
DELISTED
Foot Locker
FL
| $7.49M | ﹤0.01% |
256,888
+11,325
| +5% | +$330K |
|
1678
EchoStar
SATS
$21.5B
| $7.48M | ﹤0.01% |
267,379
+13,621
| +5% | +$381K |
|
1679
Resideo Technologies
REZI
$5.66B
| $7.46M | ﹤0.01% |
636,743
+274,575
| +76% | +$3.22M |
|
1680
Fulton Financial
FULT
$3.54B
| $7.45M | ﹤0.01% |
707,382
-6,885
| -1% | -$72.5K |
|
1681
Adverum Biotechnologies
ADVM
$63.4M
| $7.43M | ﹤0.01% |
35,568
+10,840
| +44% | +$2.26M |
|
1682
Gates Industrial
GTES
$6.6B
| $7.42M | ﹤0.01% |
722,077
+250,288
| +53% | +$2.57M |
|
|
ARNC
1683
DELISTED
Arconic Corporation
ARNC
| $7.41M | ﹤0.01% |
+531,619
| New | +$7.41M |
|
|
VRE
1684
Veris Residential
VRE
$1.49B
| $7.4M | ﹤0.01% |
484,268
-762,099
| -61% | -$11.7M |
|
1685
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.4M | ﹤0.01% |
697,965
+190,720
| +38% | +$2.02M |
|
1686
Monro
MNRO
$519M
| $7.4M | ﹤0.01% |
134,654
+3,514
| +3% | +$193K |
|
1687
Center Bancorp
CNOB
$1.26B
| $7.36M | ﹤0.01% |
456,537
-2,348
| -0.5% | -$37.8K |
|
1688
Sally Beauty Holdings
SBH
$1.48B
| $7.32M | ﹤0.01% |
584,501
+71,962
| +14% | +$902K |
|
1689
Affiliated Managers Group
AMG
$6.71B
| $7.31M | ﹤0.01% |
98,079
-8,384
| -8% | -$625K |
|
|
SVC
1690
Service Properties Trust
SVC
$476M
| $7.31M | ﹤0.01% |
1,031,148
+504,004
| +96% | +$3.57M |
|
1691
Capitol Federal Financial
CFFN
$839M
| $7.3M | ﹤0.01% |
662,980
+103,993
| +19% | +$1.14M |
|
1692
Integra LifeSciences
IART
$1.17B
| $7.3M | ﹤0.01% |
155,314
-41,740
| -21% | -$1.96M |
|
|
EPZM
1693
DELISTED
Epizyme, Inc
EPZM
| $7.28M | ﹤0.01% |
452,989
+75,223
| +20% | +$1.21M |
|
1694
Innoviva
INVA
$1.22B
| $7.27M | ﹤0.01% |
520,200
-52,198
| -9% | -$730K |
|
1695
Cal-Maine
CALM
$5.37B
| $7.24M | ﹤0.01% |
162,640
-7,948
| -5% | -$354K |
|
|
ECHO
1696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.18M | ﹤0.01% |
332,247
-19,884
| -6% | -$430K |
|
|
ALLK
1697
DELISTED
Allakos
ALLK
| $7.18M | ﹤0.01% |
99,906
+17,414
| +21% | +$1.25M |
|
|
MNDT
1698
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.18M | ﹤0.01% |
589,610
+15,673
| +3% | +$191K |
|
1699
Acadia Healthcare
ACHC
$2.01B
| $7.17M | ﹤0.01% |
285,432
-26,054
| -8% | -$654K |
|
1700
HealthStream
HSTM
$855M
| $7.17M | ﹤0.01% |
324,002
+6,320
| +2% | +$140K |
|