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 | |
|---|---|---|---|---|---|---|
1801
Atara Biotherapeutics
ATRA
$85.1M
| $5.99M | ﹤0.01% |
16,451
+229
| +1% | +$83.4K |
|
1802
PTC Therapeutics
PTCT
$4.85B
| $5.97M | ﹤0.01% |
287,866
-254,368
| -47% | -$5.28M |
|
1803
Johnson Outdoors
JOUT
$422M
| $5.96M | ﹤0.01% |
65,505
+3,226
| +5% | +$294K |
|
1804
Heidrick & Struggles
HSII
$1.03B
| $5.94M | ﹤0.01% |
274,504
-46,891
| -15% | -$1.01M |
|
1805
Hyatt Hotels
H
$13.7B
| $5.92M | ﹤0.01% |
117,799
-80,116
| -40% | -$4.03M |
|
1806
Murphy Oil
MUR
$3.68B
| $5.92M | ﹤0.01% |
429,368
+87,342
| +26% | +$1.21M |
|
|
SWAV
1807
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.89M | ﹤0.01% |
124,410
+35,034
| +39% | +$1.66M |
|
1808
Tower Semiconductor
TSEM
$7.39B
| $5.89M | ﹤0.01% |
308,360
-86,204
| -22% | -$1.65M |
|
1809
AngioDynamics
ANGO
$433M
| $5.88M | ﹤0.01% |
578,497
+10,328
| +2% | +$105K |
|
|
CBB
1810
DELISTED
Cincinnati Bell Inc.
CBB
| $5.87M | ﹤0.01% |
395,543
-110,192
| -22% | -$1.64M |
|
1811
Super Micro Computer
SMCI
$26.7B
| $5.86M | ﹤0.01% |
+2,064,040
| New | +$5.86M |
|
1812
MRC Global
MRC
$1.23B
| $5.85M | ﹤0.01% |
989,660
+343,619
| +53% | +$2.03M |
|
|
POLY
1813
DELISTED
Plantronics, Inc.
POLY
| $5.83M | ﹤0.01% |
397,387
+246,627
| +164% | +$3.62M |
|
1814
Stock Yards Bancorp
SYBT
$2.27B
| $5.82M | ﹤0.01% |
144,718
-3,365
| -2% | -$135K |
|
1815
Belden
BDC
$5.21B
| $5.81M | ﹤0.01% |
178,602
+9,450
| +6% | +$308K |
|
1816
MacroGenics
MGNX
$100M
| $5.81M | ﹤0.01% |
764,795
-126,760
| -14% | -$963K |
|
1817
Myers Industries
MYE
$587M
| $5.8M | ﹤0.01% |
398,893
-52,042
| -12% | -$757K |
|
1818
Sphere Entertainment
SPHR
$2.1B
| $5.8M | ﹤0.01% |
+77,324
| New | +$5.8M |
|
1819
Apple Hospitality REIT
APLE
$2.98B
| $5.79M | ﹤0.01% |
599,702
-25,869
| -4% | -$250K |
|
1820
Brookfield Infrastructure
BIPC
$4.76B
| $5.79M | ﹤0.01% |
+190,787
| New | +$5.79M |
|
1821
Cushman & Wakefield
CWK
$3.85B
| $5.76M | ﹤0.01% |
462,458
-5,816
| -1% | -$72.5K |
|
1822
Vicor
VICR
$2.28B
| $5.75M | ﹤0.01% |
79,902
-621
| -0.8% | -$44.7K |
|
1823
Impinj
PI
$5.2B
| $5.74M | ﹤0.01% |
208,929
-196,395
| -48% | -$5.39M |
|
|
SC
1824
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.74M | ﹤0.01% |
311,522
-66,464
| -18% | -$1.22M |
|
|
PING
1825
DELISTED
Ping Identity Holding Corp.
PING
| $5.73M | ﹤0.01% |
178,383
+127,667
| +252% | +$4.1M |
|