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 | |
|---|---|---|---|---|---|---|
|
BMTC
2151
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.06M | ﹤0.01% |
110,683
+6,850
| +7% | +$189K |
|
2152
Ambac
AMBC
$414M
| $3.04M | ﹤0.01% |
212,562
+36,168
| +21% | +$518K |
|
|
TVTY
2153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.04M | ﹤0.01% |
268,562
-23,504
| -8% | -$266K |
|
2154
Clearwater Paper
CLW
$351M
| $3.02M | ﹤0.01% |
83,613
-52,323
| -38% | -$1.89M |
|
2155
Icon
ICLR
$13.6B
| $3.01M | ﹤0.01% |
17,862
-10,560
| -37% | -$1.78M |
|
2156
ORIX
IX
$30.2B
| $3M | ﹤0.01% |
243,580
-285
| -0.1% | -$3.51K |
|
2157
Chefs' Warehouse
CHEF
$2.69B
| $3M | ﹤0.01% |
220,838
+35,622
| +19% | +$484K |
|
2158
International Seaways
INSW
$2.32B
| $2.98M | ﹤0.01% |
182,141
+21,694
| +14% | +$354K |
|
2159
Northfield Bancorp
NFBK
$501M
| $2.97M | ﹤0.01% |
258,162
+5,242
| +2% | +$60.4K |
|
2160
National Beverage
FIZZ
$3.78B
| $2.97M | ﹤0.01% |
97,434
-10,826
| -10% | -$330K |
|
2161
RadNet
RDNT
$5.67B
| $2.97M | ﹤0.01% |
187,351
+278
| +0.1% | +$4.41K |
|
2162
Century Aluminum
CENX
$2.29B
| $2.97M | ﹤0.01% |
416,925
+43,500
| +12% | +$310K |
|
2163
Matrix Service
MTRX
$360M
| $2.97M | ﹤0.01% |
305,787
-144,065
| -32% | -$1.4M |
|
2164
Varex Imaging
VREX
$477M
| $2.97M | ﹤0.01% |
196,129
-77,377
| -28% | -$1.17M |
|
2165
Simulations Plus
SLP
$289M
| $2.97M | ﹤0.01% |
49,604
-2,865
| -5% | -$171K |
|
|
HNGR
2166
DELISTED
Hanger Inc.
HNGR
| $2.97M | ﹤0.01% |
179,163
-299,763
| -63% | -$4.96M |
|
2167
Establishment Labs
ESTA
$1.1B
| $2.96M | ﹤0.01% |
158,238
+54,845
| +53% | +$1.02M |
|
2168
Genesco
GCO
$365M
| $2.94M | ﹤0.01% |
135,853
+6,280
| +5% | +$136K |
|
2169
CorVel
CRVL
$4.53B
| $2.94M | ﹤0.01% |
124,323
-16,233
| -12% | -$384K |
|
2170
Quanex
NX
$697M
| $2.93M | ﹤0.01% |
210,984
-30,678
| -13% | -$426K |
|
2171
Arcturus Therapeutics
ARCT
$490M
| $2.92M | ﹤0.01% |
+62,532
| New | +$2.92M |
|
2172
Ichor Holdings
ICHR
$589M
| $2.91M | ﹤0.01% |
109,590
+2,410
| +2% | +$64.1K |
|
2173
Ingles Markets
IMKTA
$1.32B
| $2.91M | ﹤0.01% |
67,612
+12,032
| +22% | +$518K |
|
2174
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.91M | ﹤0.01% |
75,000
| – | – |
|
2175
Interface
TILE
$1.67B
| $2.91M | ﹤0.01% |
357,247
+285
| +0.1% | +$2.32K |
|