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 | |
|---|---|---|---|---|---|---|
1926
OneSpan
OSPN
$588M
| $4.71M | ﹤0.01% |
168,572
-122,445
| -42% | -$3.42M |
|
1927
Puma Biotechnology
PBYI
$225M
| $4.71M | ﹤0.01% |
451,140
-28,388
| -6% | -$296K |
|
1928
TC Energy
TRP
$54.4B
| $4.68M | ﹤0.01% |
109,274
-132,567
| -55% | -$5.68M |
|
1929
Ennis
EBF
$463M
| $4.68M | ﹤0.01% |
257,853
+34,081
| +15% | +$618K |
|
1930
MarineMax
HZO
$556M
| $4.67M | ﹤0.01% |
208,559
-1,970
| -0.9% | -$44.1K |
|
|
CHCT
1931
Community Healthcare Trust
CHCT
$445M
| $4.64M | ﹤0.01% |
113,491
+31,748
| +39% | +$1.3M |
|
1932
Alamo Group
ALG
$2.49B
| $4.64M | ﹤0.01% |
45,167
-1,183
| -3% | -$121K |
|
1933
Archrock
AROC
$4.29B
| $4.64M | ﹤0.01% |
714,114
+5,638
| +0.8% | +$36.6K |
|
|
RDUS
1934
DELISTED
Radius Health, Inc.
RDUS
| $4.63M | ﹤0.01% |
339,385
-210,683
| -38% | -$2.87M |
|
1935
Kadant
KAI
$3.69B
| $4.62M | ﹤0.01% |
46,367
+2,783
| +6% | +$277K |
|
|
KAMN
1936
DELISTED
Kaman Corp
KAMN
| $4.62M | ﹤0.01% |
111,037
-55,805
| -33% | -$2.32M |
|
1937
Novo Nordisk
NVO
$244B
| $4.62M | ﹤0.01% |
141,064
-538
| -0.4% | -$17.6K |
|
1938
Immunovant
IMVT
$2.82B
| $4.61M | ﹤0.01% |
+189,151
| New | +$4.61M |
|
1939
HUTCHMED
HCM
$3.08B
| $4.61M | ﹤0.01% |
166,990
-10,870
| -6% | -$300K |
|
1940
Kontoor Brands
KTB
$4.5B
| $4.6M | ﹤0.01% |
258,434
-72,947
| -22% | -$1.3M |
|
1941
US Physical Therapy
USPH
$1.22B
| $4.6M | ﹤0.01% |
56,816
+254
| +0.4% | +$20.6K |
|
|
AFMD
1942
DELISTED
Affimed
AFMD
| $4.6M | ﹤0.01% |
+99,579
| New | +$4.6M |
|
1943
Restaurant Brands International
QSR
$20.6B
| $4.59M | ﹤0.01% |
84,097
-91
| -0.1% | -$4.97K |
|
1944
Astec Industries
ASTE
$1.06B
| $4.58M | ﹤0.01% |
98,930
+10,467
| +12% | +$485K |
|
1945
Independent Bank Corp
IBCP
$657M
| $4.58M | ﹤0.01% |
308,396
-68,696
| -18% | -$1.02M |
|
1946
Horizon Bancorp
HBNC
$833M
| $4.57M | ﹤0.01% |
427,628
+93,049
| +28% | +$995K |
|
1947
News Corp Class B
NWS
$18.2B
| $4.57M | ﹤0.01% |
382,530
-13,455
| -3% | -$161K |
|
1948
Coca-Cola Consolidated
COKE
$10.6B
| $4.56M | ﹤0.01% |
199,090
-9,880
| -5% | -$226K |
|
1949
Vroom, Inc. Common Stock
VRM
$137M
| $4.56M | ﹤0.01% |
+1,094
| New | +$4.56M |
|
1950
Greif
GEF
$3.59B
| $4.56M | ﹤0.01% |
132,500
+18,637
| +16% | +$641K |
|