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 | |
|---|---|---|---|---|---|---|
1851
Safety Insurance
SAFT
$1.1B
| $5.43M | ﹤0.01% |
71,243
+2,165
| +3% | +$165K |
|
1852
Carpenter Technology
CRS
$12B
| $5.41M | ﹤0.01% |
222,944
+27,754
| +14% | +$674K |
|
1853
John B. Sanfilippo & Son
JBSS
$737M
| $5.41M | ﹤0.01% |
63,378
+1,171
| +2% | +$99.9K |
|
|
FOCS
1854
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.4M | ﹤0.01% |
163,362
-50,426
| -24% | -$1.67M |
|
|
BBBY
1855
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.4M | ﹤0.01% |
189,826
+30,159
| +19% | +$857K |
|
1856
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.36M | ﹤0.01% |
47,909
-20,487
| -30% | -$2.29M |
|
1857
Primoris Services
PRIM
$6.59B
| $5.36M | ﹤0.01% |
301,511
+42,849
| +17% | +$761K |
|
|
EBSB
1858
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.34M | ﹤0.01% |
459,941
+16,446
| +4% | +$191K |
|
1859
ProAssurance
PRA
$1.22B
| $5.32M | ﹤0.01% |
367,579
+68,354
| +23% | +$989K |
|
|
INVX
1860
Innovex International, Inc.
INVX
$1.14B
| $5.31M | ﹤0.01% |
178,191
+1,822
| +1% | +$54.3K |
|
|
BNFT
1861
DELISTED
Benefitfocus, Inc.
BNFT
| $5.31M | ﹤0.01% |
493,433
-8,982
| -2% | -$96.6K |
|
1862
Regenxbio
RGNX
$465M
| $5.3M | ﹤0.01% |
144,025
+4,390
| +3% | +$162K |
|
|
VAPO
1863
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.3M | ﹤0.01% |
16,158
+8,118
| +101% | +$2.66M |
|
|
UMPQ
1864
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.29M | ﹤0.01% |
497,340
-56,271
| -10% | -$599K |
|
1865
Geron
GERN
$810M
| $5.29M | ﹤0.01% |
849,196
+157,229
| +23% | +$979K |
|
1866
Workhorse Group
WKHS
$17.7M
| $5.26M | ﹤0.01% |
+1,211
| New | +$5.26M |
|
1867
Matsons
MATX
$3.29B
| $5.26M | ﹤0.01% |
180,760
-979
| -0.5% | -$28.5K |
|
1868
Tennant Co
TNC
$1.5B
| $5.26M | ﹤0.01% |
80,894
+3,343
| +4% | +$217K |
|
1869
MYR Group
MYRG
$2.73B
| $5.25M | ﹤0.01% |
164,543
-132,787
| -45% | -$4.24M |
|
1870
First Foundation Inc
FFWM
$493M
| $5.24M | ﹤0.01% |
320,462
+43,378
| +16% | +$709K |
|
1871
Light & Wonder
LNW
$7.48B
| $5.23M | ﹤0.01% |
338,503
-1,996
| -0.6% | -$30.9K |
|
1872
Dave & Buster's
PLAY
$817M
| $5.21M | ﹤0.01% |
391,006
+251,107
| +179% | +$3.35M |
|
|
BRMK
1873
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.2M | ﹤0.01% |
+549,494
| New | +$5.2M |
|
1874
FNB Corp
FNB
$5.89B
| $5.19M | ﹤0.01% |
692,576
+6,080
| +0.9% | +$45.6K |
|
1875
Bank of Hawaii
BOH
$2.7B
| $5.19M | ﹤0.01% |
84,454
-6,175
| -7% | -$379K |
|