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 | |
|---|---|---|---|---|---|---|
2026
Conduent
CNDT
$445M
| $3.97M | ﹤0.01% |
1,662,111
+129,045
| +8% | +$308K |
|
2027
TotalEnergies
TTE
$133B
| $3.97M | ﹤0.01% |
103,175
-84
| -0.1% | -$3.23K |
|
2028
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.96M | ﹤0.01% |
334,320
-50,780
| -13% | -$601K |
|
2029
Olin
OLN
$3.02B
| $3.94M | ﹤0.01% |
342,850
-44,210
| -11% | -$508K |
|
2030
Deluxe
DLX
$881M
| $3.93M | ﹤0.01% |
166,850
+319
| +0.2% | +$7.51K |
|
2031
Dine Brands
DIN
$368M
| $3.92M | ﹤0.01% |
93,113
+20,970
| +29% | +$883K |
|
2032
Frontline
FRO
$5.17B
| $3.91M | ﹤0.01% |
+560,444
| New | +$3.91M |
|
2033
Stewart Information Services
STC
$2.09B
| $3.91M | ﹤0.01% |
120,227
+18,501
| +18% | +$602K |
|
2034
Shoe Carnival
SCVL
$636M
| $3.91M | ﹤0.01% |
267,010
-262,968
| -50% | -$3.85M |
|
2035
Univest Financial
UVSP
$886M
| $3.9M | ﹤0.01% |
241,824
+13,041
| +6% | +$210K |
|
|
PETQ
2036
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.9M | ﹤0.01% |
111,927
+30,193
| +37% | +$1.05M |
|
2037
Matador Resources
MTDR
$5.93B
| $3.9M | ﹤0.01% |
458,189
-17,652
| -4% | -$150K |
|
2038
1st Source
SRCE
$1.55B
| $3.89M | ﹤0.01% |
109,301
+8,287
| +8% | +$295K |
|
2039
NVE Corp
NVEC
$328M
| $3.88M | ﹤0.01% |
62,794
-7,340
| -10% | -$454K |
|
2040
Interparfums
IPAR
$3.43B
| $3.88M | ﹤0.01% |
80,535
-19,449
| -19% | -$936K |
|
2041
Seaboard Corp
SEB
$3.78B
| $3.87M | ﹤0.01% |
1,318
-140
| -10% | -$411K |
|
|
TBIO
2042
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.87M | ﹤0.01% |
215,810
+77,288
| +56% | +$1.38M |
|
|
FSCT
2043
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.86M | ﹤0.01% |
182,166
+8,938
| +5% | +$189K |
|
2044
Southside Bancshares
SBSI
$916M
| $3.86M | ﹤0.01% |
139,271
+10,818
| +8% | +$300K |
|
|
LTHM
2045
DELISTED
Livent Corporation
LTHM
| $3.85M | ﹤0.01% |
625,416
+15,998
| +3% | +$98.6K |
|
2046
Kelly Services Class A
KELYA
$481M
| $3.83M | ﹤0.01% |
242,295
+47,395
| +24% | +$749K |
|
2047
Invesco Mortgage Capital
IVR
$502M
| $3.8M | ﹤0.01% |
101,473
+23,403
| +30% | +$875K |
|
2048
Tompkins Financial
TMP
$1B
| $3.79M | ﹤0.01% |
58,435
-40,818
| -41% | -$2.64M |
|
|
EVOP
2049
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.78M | ﹤0.01% |
165,666
+1,127
| +0.7% | +$25.7K |
|
2050
Ribbon Communications
RBBN
$676M
| $3.78M | ﹤0.01% |
960,937
+88,645
| +10% | +$348K |
|