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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
NBT Bancorp
NBTB
$2.27B
| $6.73M | ﹤0.01% |
209,585
-15,138
| -7% | -$486K |
|
|
KAMN
1902
DELISTED
Kaman Corp
KAMN
| $6.72M | ﹤0.01% |
117,546
+1,104
| +0.9% | +$63.1K |
|
1903
Keros Therapeutics
KROS
$636M
| $6.7M | ﹤0.01% |
95,012
+67,928
| +251% | +$4.79M |
|
1904
Sphere Entertainment
SPHR
$2.1B
| $6.7M | ﹤0.01% |
63,764
+768
| +1% | +$80.7K |
|
1905
Park National Corp
PRK
$2.72B
| $6.69M | ﹤0.01% |
63,697
+1,203
| +2% | +$126K |
|
1906
Chefs' Warehouse
CHEF
$2.7B
| $6.67M | ﹤0.01% |
259,814
+39,395
| +18% | +$1.01M |
|
1907
HealthStream
HSTM
$855M
| $6.65M | ﹤0.01% |
304,252
+35,998
| +13% | +$786K |
|
1908
Community Health Systems
CYH
$412M
| $6.64M | ﹤0.01% |
893,824
+60,041
| +7% | +$446K |
|
1909
News Corp Class B
NWS
$18.2B
| $6.64M | ﹤0.01% |
373,428
+71,432
| +24% | +$1.27M |
|
|
PRSU
1910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.63M | ﹤0.01% |
183,397
+1,042
| +0.6% | +$37.7K |
|
|
FARO
1911
DELISTED
Faro Technologies
FARO
| $6.6M | ﹤0.01% |
93,480
-11,983
| -11% | -$846K |
|
1912
Autohome
ATHM
$3.5B
| $6.59M | ﹤0.01% |
66,123
-5,410
| -8% | -$539K |
|
1913
Northwest Bancshares
NWBI
$1.83B
| $6.58M | ﹤0.01% |
516,753
-8,257
| -2% | -$105K |
|
1914
Eagle Bancorp
EGBN
$615M
| $6.54M | ﹤0.01% |
158,411
+781
| +0.5% | +$32.3K |
|
1915
Carpenter Technology
CRS
$12B
| $6.52M | ﹤0.01% |
224,000
+560
| +0.3% | +$16.3K |
|
|
ADAM
1916
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $6.48M | ﹤0.01% |
438,879
-7,155
| -2% | -$106K |
|
1917
Bank of Hawaii
BOH
$2.7B
| $6.47M | ﹤0.01% |
84,381
+3,383
| +4% | +$259K |
|
|
EQC
1918
DELISTED
Equity Commonwealth
EQC
| $6.46M | ﹤0.01% |
236,668
-604,933
| -72% | -$16.5M |
|
1919
Co-Diagnostics
CODX
$13.1M
| $6.45M | ﹤0.01% |
693,562
+45,676
| +7% | +$425K |
|
1920
First Hawaiian
FHB
$3.19B
| $6.44M | ﹤0.01% |
273,280
+10,569
| +4% | +$249K |
|
1921
Gaotu Techedu
GOTU
$901M
| $6.44M | ﹤0.01% |
124,597
-4,122
| -3% | -$213K |
|
1922
Kadant
KAI
$3.69B
| $6.43M | ﹤0.01% |
45,588
-736
| -2% | -$104K |
|
|
AAWW
1923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | ﹤0.01% |
117,821
-2,883
| -2% | -$157K |
|
1924
Westlake Corp
WLK
$11.3B
| $6.42M | ﹤0.01% |
78,700
-1,032
| -1% | -$84.2K |
|
1925
Signet Jewelers
SIG
$3.73B
| $6.38M | ﹤0.01% |
234,002
+9,959
| +4% | +$272K |
|