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 | |
|---|---|---|---|---|---|---|
1951
Universal Corp
UVV
$1.38B
| $4.53M | ﹤0.01% |
106,571
+11,513
| +12% | +$489K |
|
1952
Theravance Biopharma
TBPH
$720M
| $4.53M | ﹤0.01% |
215,653
-86,492
| -29% | -$1.82M |
|
1953
iHeartMedia
IHRT
$389M
| $4.52M | ﹤0.01% |
540,742
+523,883
| +3,107% | +$4.37M |
|
1954
Hope Bancorp
HOPE
$1.4B
| $4.51M | ﹤0.01% |
489,444
+21,899
| +5% | +$202K |
|
|
RWT
1955
Redwood Trust
RWT
$804M
| $4.5M | ﹤0.01% |
643,256
-6,206
| -1% | -$43.4K |
|
1956
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.5M | ﹤0.01% |
144,668
-38,535
| -21% | -$1.2M |
|
1957
QCR Holdings
QCRH
$1.3B
| $4.48M | ﹤0.01% |
143,776
-14,925
| -9% | -$465K |
|
|
CIO
1958
City Office REIT
CIO
$280M
| $4.48M | ﹤0.01% |
445,358
-986,246
| -69% | -$9.92M |
|
1959
Acushnet Holdings
GOLF
$4.38B
| $4.48M | ﹤0.01% |
128,764
-11,262
| -8% | -$392K |
|
1960
Standard BioTools
LAB
$493M
| $4.48M | ﹤0.01% |
1,117,154
+48,584
| +5% | +$195K |
|
1961
Trinity Industries
TRN
$2.28B
| $4.47M | ﹤0.01% |
209,987
-9,025
| -4% | -$192K |
|
|
IMGN
1962
DELISTED
Immunogen Inc
IMGN
| $4.46M | ﹤0.01% |
969,523
-345,483
| -26% | -$1.59M |
|
|
ATNX
1963
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.46M | ﹤0.01% |
16,204
-894
| -5% | -$246K |
|
1964
Under Armour
UAA
$2.08B
| $4.45M | ﹤0.01% |
457,029
-30,774
| -6% | -$300K |
|
|
GOOD
1965
Gladstone Commercial Corp
GOOD
$608M
| $4.43M | ﹤0.01% |
236,287
-17,044
| -7% | -$320K |
|
1966
Enerpac Tool Group
EPAC
$2.3B
| $4.42M | ﹤0.01% |
251,389
-1,837
| -0.7% | -$32.3K |
|
1967
City Holding Co
CHCO
$1.83B
| $4.42M | ﹤0.01% |
67,838
+2,365
| +4% | +$154K |
|
|
RESI
1968
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.42M | ﹤0.01% |
507,501
-20,246
| -4% | -$176K |
|
1969
Westlake Corp
WLK
$11.3B
| $4.41M | ﹤0.01% |
82,199
-7,349
| -8% | -$394K |
|
1970
BancFirst
BANF
$4.45B
| $4.41M | ﹤0.01% |
108,663
-7,361
| -6% | -$299K |
|
1971
S&T Bancorp
STBA
$1.5B
| $4.4M | ﹤0.01% |
187,561
+31,791
| +20% | +$746K |
|
1972
Park National Corp
PRK
$2.72B
| $4.4M | ﹤0.01% |
62,446
+7,856
| +14% | +$553K |
|
|
UHT
1973
Universal Health Realty Income Trust
UHT
$575M
| $4.37M | ﹤0.01% |
56,197
-69
| -0.1% | -$5.36K |
|
1974
BGC Group
BGC
$4.82B
| $4.37M | ﹤0.01% |
1,594,114
+652,619
| +69% | +$1.79M |
|
|
GCP
1975
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.35M | ﹤0.01% |
234,233
-46,414
| -17% | -$862K |
|