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 | |
|---|---|---|---|---|---|---|
|
TRTN
1826
DELISTED
Triton International Limited
TRTN
| $5.72M | ﹤0.01% |
189,192
-28,813
| -13% | -$871K |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $5.68M | ﹤0.01% |
322,120
+22,242
| +7% | +$392K |
|
|
NXGN
1828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.67M | ﹤0.01% |
516,097
+82,623
| +19% | +$907K |
|
1829
Copa Holdings
CPA
$4.86B
| $5.66M | ﹤0.01% |
111,898
-4,153
| -4% | -$210K |
|
1830
PJT Partners
PJT
$4.47B
| $5.65M | ﹤0.01% |
110,117
+4,000
| +4% | +$205K |
|
1831
Enanta Pharmaceuticals
ENTA
$177M
| $5.63M | ﹤0.01% |
112,114
+13,282
| +13% | +$667K |
|
|
LMNX
1832
DELISTED
Luminex Corp
LMNX
| $5.63M | ﹤0.01% |
172,955
-2,202
| -1% | -$71.6K |
|
1833
Franklin Covey
FC
$240M
| $5.62M | ﹤0.01% |
262,457
+44,574
| +20% | +$954K |
|
|
VVNT
1834
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.59M | ﹤0.01% |
+322,758
| New | +$5.59M |
|
1835
Ubiquiti
UI
$36.6B
| $5.58M | ﹤0.01% |
31,994
-9
| -0% | -$1.57K |
|
1836
First Commonwealth Financial
FCF
$1.84B
| $5.58M | ﹤0.01% |
674,011
-126,847
| -16% | -$1.05M |
|
|
MAXR
1837
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.58M | ﹤0.01% |
310,437
+40,146
| +15% | +$721K |
|
1838
Associated Banc-Corp
ASB
$4.35B
| $5.56M | ﹤0.01% |
406,666
+17,491
| +4% | +$239K |
|
1839
Chemours
CC
$2.51B
| $5.56M | ﹤0.01% |
361,958
-25,476
| -7% | -$391K |
|
|
FARO
1840
DELISTED
Faro Technologies
FARO
| $5.55M | ﹤0.01% |
103,585
-12,154
| -11% | -$651K |
|
1841
O-I Glass
OI
$1.99B
| $5.54M | ﹤0.01% |
617,028
+260,406
| +73% | +$2.34M |
|
|
LITS
1842
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $5.54M | ﹤0.01% |
67,052
+56,765
| +552% | +$4.69M |
|
1843
Herc Holdings
HRI
$4.2B
| $5.54M | ﹤0.01% |
180,207
-22,055
| -11% | -$678K |
|
|
VCRA
1844
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.54M | ﹤0.01% |
261,135
-6,834
| -3% | -$145K |
|
|
WIRE
1845
DELISTED
Encore Wire Corp
WIRE
| $5.53M | ﹤0.01% |
113,203
+14,537
| +15% | +$710K |
|
1846
Worthington Enterprises
WOR
$3.17B
| $5.52M | ﹤0.01% |
239,860
-15,735
| -6% | -$362K |
|
1847
Helmerich & Payne
HP
$2.1B
| $5.5M | ﹤0.01% |
281,728
-24,625
| -8% | -$480K |
|
|
MTOR
1848
DELISTED
MERITOR, Inc.
MTOR
| $5.5M | ﹤0.01% |
277,505
-4,086
| -1% | -$80.9K |
|
1849
TFS Financial
TFSL
$3.75B
| $5.49M | ﹤0.01% |
383,935
-29,855
| -7% | -$427K |
|
1850
Northwest Bancshares
NWBI
$1.83B
| $5.48M | ﹤0.01% |
535,489
+24,848
| +5% | +$254K |
|