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 | |
|---|---|---|---|---|---|---|
1751
Scholastic
SCHL
$691M
| $6.53M | ﹤0.01% |
218,204
-34,462
| -14% | -$1.03M |
|
|
TTM
1752
DELISTED
Tata Motors Limited
TTM
| $6.53M | ﹤0.01% |
993,483
+975,187
| +5,330% | +$6.41M |
|
|
MNR
1753
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.51M | ﹤0.01% |
481,985
-230,344
| -32% | -$3.11M |
|
1754
Yext
YEXT
$1.07B
| $6.5M | ﹤0.01% |
391,578
-13,356
| -3% | -$222K |
|
1755
NewMarket
NEU
$7.87B
| $6.46M | ﹤0.01% |
16,138
-1,032
| -6% | -$413K |
|
1756
Pennant Group
PNTG
$884M
| $6.45M | ﹤0.01% |
285,288
-73,961
| -21% | -$1.67M |
|
1757
Corbus Pharmaceuticals
CRBP
$116M
| $6.43M | ﹤0.01% |
25,538
+17,122
| +203% | +$4.31M |
|
1758
Allegiant Air
ALGT
$1.19B
| $6.43M | ﹤0.01% |
58,847
+5,721
| +11% | +$625K |
|
1759
American Woodmark
AMWD
$995M
| $6.39M | ﹤0.01% |
84,487
+10,968
| +15% | +$830K |
|
1760
Unitil
UTL
$827M
| $6.38M | ﹤0.01% |
100,018
-73,528
| -42% | -$4.69M |
|
|
MOMO
1761
Hello Group
MOMO
$1.19B
| $6.36M | ﹤0.01% |
363,964
-1,900
| -0.5% | -$33.2K |
|
1762
TriMas Corp
TRS
$1.59B
| $6.35M | ﹤0.01% |
265,212
-49,837
| -16% | -$1.19M |
|
1763
Vertiv
VRT
$51.5B
| $6.34M | ﹤0.01% |
+467,616
| New | +$6.34M |
|
|
X
1764
DELISTED
US Steel
X
| $6.34M | ﹤0.01% |
877,581
+233,688
| +36% | +$1.69M |
|
|
GAP
1765
The Gap, Inc.
GAP
$8.5B
| $6.32M | ﹤0.01% |
500,626
-175,484
| -26% | -$2.21M |
|
1766
Rush Enterprises Class A
RUSHA
$4.33B
| $6.31M | ﹤0.01% |
342,585
-161,829
| -32% | -$2.98M |
|
1767
Sangamo Therapeutics
SGMO
$152M
| $6.3M | ﹤0.01% |
703,636
+26,370
| +4% | +$236K |
|
|
COWN
1768
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.3M | ﹤0.01% |
388,902
-14,964
| -4% | -$243K |
|
|
LBAI
1769
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.3M | ﹤0.01% |
551,437
+19,398
| +4% | +$222K |
|
|
ALTR
1770
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.3M | ﹤0.01% |
158,542
-4,313
| -3% | -$171K |
|
|
CSII
1771
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.29M | ﹤0.01% |
199,314
-78,727
| -28% | -$2.48M |
|
1772
Avanos Medical
AVNS
$567M
| $6.28M | ﹤0.01% |
213,809
+12,187
| +6% | +$358K |
|
1773
MaxLinear
MXL
$1.37B
| $6.27M | ﹤0.01% |
292,019
+8,569
| +3% | +$184K |
|
|
XHR
1774
Xenia Hotels & Resorts
XHR
$1.41B
| $6.27M | ﹤0.01% |
671,671
+89,975
| +15% | +$840K |
|
|
PDCE
1775
DELISTED
PDC Energy, Inc.
PDCE
| $6.26M | ﹤0.01% |
503,577
+82,597
| +20% | +$1.03M |
|