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 | |
|---|---|---|---|---|---|---|
1726
Quanterix
QTRX
$224M
| $6.84M | ﹤0.01% |
249,570
+47,023
| +23% | +$1.29M |
|
|
JKS
1727
JinkoSolar
JKS
$1.3B
| $6.83M | ﹤0.01% |
385,715
-213,200
| -36% | -$3.78M |
|
1728
Huazhu Hotels Group
HTHT
$11.4B
| $6.83M | ﹤0.01% |
194,772
-21,428
| -10% | -$751K |
|
1729
First Bancorp
FBNC
$2.29B
| $6.81M | ﹤0.01% |
271,382
-28,631
| -10% | -$718K |
|
1730
Liberty Latin America Class C
LILAK
$1.53B
| $6.8M | ﹤0.01% |
765,036
+190,900
| +33% | +$1.7M |
|
1731
Provident Financial Services
PFS
$2.59B
| $6.79M | ﹤0.01% |
469,962
+78,006
| +20% | +$1.13M |
|
1732
American States Water
AWR
$2.82B
| $6.74M | ﹤0.01% |
150,195
-1,585
| -1% | -$71.2K |
|
1733
Premier
PINC
$2.2B
| $6.74M | ﹤0.01% |
196,575
-21,699
| -10% | -$744K |
|
1734
Genworth Financial
GNW
$3.61B
| $6.74M | ﹤0.01% |
2,916,181
-2,176,299
| -43% | -$5.03M |
|
1735
PDF Solutions
PDFS
$765M
| $6.7M | ﹤0.01% |
342,687
+90,367
| +36% | +$1.77M |
|
|
SAFE
1736
DELISTED
Safehold Inc.
SAFE
| $6.68M | ﹤0.01% |
116,150
-49,842
| -30% | -$2.87M |
|
|
WUBA
1737
DELISTED
58.COM INC
WUBA
| $6.68M | ﹤0.01% |
123,787
-4,200
| -3% | -$227K |
|
|
RAD
1738
DELISTED
Rite Aid Corporation
RAD
| $6.68M | ﹤0.01% |
391,255
+94,956
| +32% | +$1.62M |
|
1739
Fresh Del Monte Produce
FDP
$1.71B
| $6.66M | ﹤0.01% |
270,409
+16,639
| +7% | +$410K |
|
1740
Bread Financial
BFH
$2.95B
| $6.65M | ﹤0.01% |
184,710
-16,876
| -8% | -$608K |
|
1741
Appian
APPN
$2.28B
| $6.64M | ﹤0.01% |
129,539
-15,327
| -11% | -$786K |
|
1742
Towne Bank
TOWN
$2.83B
| $6.64M | ﹤0.01% |
352,400
-7,746
| -2% | -$146K |
|
1743
Phreesia
PHR
$1.45B
| $6.64M | ﹤0.01% |
234,653
+4,635
| +2% | +$131K |
|
1744
Navient
NAVI
$1.28B
| $6.59M | ﹤0.01% |
936,973
-201,783
| -18% | -$1.42M |
|
1745
Cerence
CRNC
$450M
| $6.58M | ﹤0.01% |
161,198
+40,472
| +34% | +$1.65M |
|
1746
The RealReal
REAL
$1.09B
| $6.58M | ﹤0.01% |
514,016
+318,264
| +163% | +$4.07M |
|
1747
Schrodinger
SDGR
$1.37B
| $6.57M | ﹤0.01% |
71,783
+12,121
| +20% | +$1.11M |
|
1748
Y-mAbs Therapeutics
YMAB
$390M
| $6.56M | ﹤0.01% |
151,730
+43,950
| +41% | +$1.9M |
|
|
CONN
1749
DELISTED
Conn's Inc.
CONN
| $6.54M | ﹤0.01% |
648,441
+563,194
| +661% | +$5.68M |
|
1750
EPR Properties
EPR
$4.45B
| $6.54M | ﹤0.01% |
197,342
+2,147
| +1% | +$71.1K |
|