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 | |
|---|---|---|---|---|---|---|
2126
Sterling Infrastructure
STRL
$9.16B
| $3.19M | ﹤0.01% |
304,231
+139,235
| +84% | +$1.46M |
|
|
AIMT
2127
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.18M | ﹤0.01% |
190,418
+1,841
| +1% | +$30.8K |
|
|
TCDA
2128
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.18M | ﹤0.01% |
115,513
-107,389
| -48% | -$2.95M |
|
|
ATRS
2129
DELISTED
Antares Pharma, Inc.
ATRS
| $3.17M | ﹤0.01% |
1,153,065
+21,616
| +2% | +$59.4K |
|
2130
Levi Strauss
LEVI
$8.59B
| $3.17M | ﹤0.01% |
236,293
-995
| -0.4% | -$13.3K |
|
|
BFYT
2131
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.15M | ﹤0.01% |
153,702
+11,949
| +8% | +$244K |
|
2132
Golar LNG
GLNG
$4.27B
| $3.14M | ﹤0.01% |
425,432
+19,925
| +5% | +$147K |
|
2133
Vanda Pharmaceuticals
VNDA
$265M
| $3.14M | ﹤0.01% |
274,444
-525,247
| -66% | -$6.01M |
|
2134
Oxford Industries
OXM
$604M
| $3.14M | ﹤0.01% |
71,246
+168
| +0.2% | +$7.4K |
|
2135
DHT Holdings
DHT
$1.99B
| $3.12M | ﹤0.01% |
607,938
-229,653
| -27% | -$1.18M |
|
2136
Veeco
VECO
$1.52B
| $3.12M | ﹤0.01% |
231,029
+15,677
| +7% | +$212K |
|
2137
Acco Brands
ACCO
$357M
| $3.11M | ﹤0.01% |
438,199
-8,722
| -2% | -$61.9K |
|
|
RST
2138
DELISTED
ROSETTA STONE INC
RST
| $3.11M | ﹤0.01% |
184,272
+66,801
| +57% | +$1.13M |
|
2139
Abercrombie & Fitch
ANF
$4.44B
| $3.1M | ﹤0.01% |
291,715
+74,919
| +35% | +$797K |
|
|
TPC
2140
Tutor Perini Corporation
TPC
$3.29B
| $3.1M | ﹤0.01% |
310,278
+140,423
| +83% | +$1.4M |
|
|
TEN
2141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.09M | ﹤0.01% |
409,225
+1,493
| +0.4% | +$11.3K |
|
2142
Marcus & Millichap
MMI
$1.26B
| $3.09M | ﹤0.01% |
107,181
+9,869
| +10% | +$285K |
|
|
ALX
2143
Alexander's
ALX
$1.22B
| $3.09M | ﹤0.01% |
9,395
-1,115
| -11% | -$366K |
|
|
AXDX
2144
DELISTED
Accelerate Diagnostics
AXDX
| $3.09M | ﹤0.01% |
20,353
-8,189
| -29% | -$1.24M |
|
2145
Noodles & Co
NDLS
$30.6M
| $3.08M | ﹤0.01% |
509,301
+129,097
| +34% | +$781K |
|
2146
Owens & Minor
OMI
$423M
| $3.08M | ﹤0.01% |
404,118
+52,548
| +15% | +$400K |
|
2147
German American Bancorp
GABC
$1.53B
| $3.08M | ﹤0.01% |
98,973
+4,340
| +5% | +$135K |
|
2148
Cohu
COHU
$976M
| $3.07M | ﹤0.01% |
177,244
+21,321
| +14% | +$370K |
|
2149
Dynavax Technologies
DVAX
$1.14B
| $3.07M | ﹤0.01% |
345,540
+52,953
| +18% | +$470K |
|
2150
Surmodics
SRDX
$459M
| $3.06M | ﹤0.01% |
70,802
+1,164
| +2% | +$50.3K |
|