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 | |
|---|---|---|---|---|---|---|
2076
Washington Trust Bancorp
WASH
$574M
| $3.58M | ﹤0.01% |
109,431
+43,877
| +67% | +$1.44M |
|
|
GMRE
2077
Global Medical REIT
GMRE
$516M
| $3.57M | ﹤0.01% |
314,927
-16,105
| -5% | -$182K |
|
2078
Liberty Global Class C
LBTYK
$4.06B
| $3.57M | ﹤0.01% |
165,772
+86,707
| +110% | +$1.87M |
|
2079
Cue Biopharma
CUE
$57.7M
| $3.55M | ﹤0.01% |
144,838
+58,279
| +67% | +$1.43M |
|
|
LGF.B
2080
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.52M | ﹤0.01% |
515,606
-377,860
| -42% | -$2.58M |
|
2081
WideOpenWest
WOW
$440M
| $3.51M | ﹤0.01% |
665,689
+59,973
| +10% | +$316K |
|
2082
Alaunos Therapeutics
TCRT
$5.03M
| $3.51M | ﹤0.01% |
7,123
+1,717
| +32% | +$845K |
|
|
CCXI
2083
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.5M | ﹤0.01% |
434,381
-15,006
| -3% | -$121K |
|
2084
Thermon Group Holdings
THR
$857M
| $3.49M | ﹤0.01% |
239,359
-84,235
| -26% | -$1.23M |
|
2085
Adtran
ADTN
$812M
| $3.47M | ﹤0.01% |
317,850
-67,463
| -18% | -$737K |
|
2086
Minerva Neurosciences
NERV
$15M
| $3.47M | ﹤0.01% |
32,207
-18,346
| -36% | -$1.98M |
|
|
EVRI
2087
DELISTED
Everi Holdings
EVRI
| $3.46M | ﹤0.01% |
671,221
-153,088
| -19% | -$790K |
|
2088
Neurogene
NGNE
$282M
| $3.46M | ﹤0.01% |
+10,415
| New | +$3.46M |
|
|
CIR
2089
DELISTED
CIRCOR International, Inc
CIR
| $3.46M | ﹤0.01% |
135,708
+57,210
| +73% | +$1.46M |
|
|
HUD
2090
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.46M | ﹤0.01% |
709,490
+327,692
| +86% | +$1.6M |
|
2091
Vishay Precision Group
VPG
$416M
| $3.45M | ﹤0.01% |
140,404
+32,590
| +30% | +$801K |
|
2092
Matthews International
MATW
$767M
| $3.44M | ﹤0.01% |
180,221
+41,676
| +30% | +$796K |
|
2093
Quince Therapeutics
QNCX
$86.5M
| $3.44M | ﹤0.01% |
74,374
+28,985
| +64% | +$1.34M |
|
2094
Photronics
PLAB
$1.33B
| $3.44M | ﹤0.01% |
309,095
-239,700
| -44% | -$2.67M |
|
|
NP
2095
DELISTED
Neenah, Inc. Common Stock
NP
| $3.44M | ﹤0.01% |
69,513
-1,330
| -2% | -$65.8K |
|
2096
nLIGHT
LASR
$1.45B
| $3.44M | ﹤0.01% |
154,315
+37,379
| +32% | +$832K |
|
|
ENDP
2097
DELISTED
Endo International plc
ENDP
| $3.42M | ﹤0.01% |
998,222
-162,185
| -14% | -$556K |
|
|
GTS
2098
DELISTED
Triple-S Management Corporation
GTS
| $3.41M | ﹤0.01% |
179,109
-141,477
| -44% | -$2.69M |
|
2099
Mesa Laboratories
MLAB
$333M
| $3.39M | ﹤0.01% |
15,655
+360
| +2% | +$78K |
|
|
CNCE
2100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.38M | ﹤0.01% |
339,749
-43,286
| -11% | -$431K |
|