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 | |
|---|---|---|---|---|---|---|
2201
Shutterstock
SSTK
$750M
| $2.74M | ﹤0.01% |
78,373
-7,571
| -9% | -$265K |
|
2202
Wabash National
WNC
$472M
| $2.74M | ﹤0.01% |
257,954
-12,953
| -5% | -$138K |
|
|
UMH
2203
UMH Properties
UMH
$1.3B
| $2.74M | ﹤0.01% |
176,888
+7,861
| +5% | +$122K |
|
|
TRTX
2204
TPG RE Finance Trust
TRTX
$741M
| $2.73M | ﹤0.01% |
317,887
-82,098
| -21% | -$706K |
|
|
PRSU
2205
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.72M | ﹤0.01% |
143,156
+44,168
| +45% | +$840K |
|
|
CKH
2206
DELISTED
Seacor Holdings Inc.
CKH
| $2.72M | ﹤0.01% |
95,999
+20,603
| +27% | +$584K |
|
2207
Green Brick Partners
GRBK
$3.28B
| $2.72M | ﹤0.01% |
229,112
+17,078
| +8% | +$202K |
|
2208
QuinStreet
QNST
$939M
| $2.72M | ﹤0.01% |
259,534
-84
| -0% | -$879 |
|
2209
PC Connection
CNXN
$1.65B
| $2.71M | ﹤0.01% |
58,550
-1,499
| -2% | -$69.5K |
|
2210
Standex International
SXI
$2.52B
| $2.71M | ﹤0.01% |
47,118
-200
| -0.4% | -$11.5K |
|
2211
Tootsie Roll Industries
TR
$2.91B
| $2.7M | ﹤0.01% |
91,446
+6,202
| +7% | +$183K |
|
2212
Option Care Health
OPCH
$4.77B
| $2.7M | ﹤0.01% |
194,547
+46,246
| +31% | +$642K |
|
2213
Nordic American Tanker
NAT
$692M
| $2.7M | ﹤0.01% |
664,529
-76,311
| -10% | -$310K |
|
2214
Camden National
CAC
$688M
| $2.7M | ﹤0.01% |
78,079
-18,617
| -19% | -$643K |
|
2215
Miller Industries
MLR
$471M
| $2.69M | ﹤0.01% |
90,332
-24,596
| -21% | -$732K |
|
|
GPOR
2216
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | ﹤0.01% |
2,457,076
+375,653
| +18% | +$410K |
|
2217
Artivion
AORT
$2B
| $2.67M | ﹤0.01% |
139,480
-873
| -0.6% | -$16.7K |
|
|
BPYU
2218
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.67M | ﹤0.01% |
268,454
-46,803
| -15% | -$466K |
|
|
DBD
2219
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.66M | ﹤0.01% |
438,244
-58,886
| -12% | -$357K |
|
2220
Weibo
WB
$2.92B
| $2.65M | ﹤0.01% |
78,970
+1,300
| +2% | +$43.7K |
|
2221
Enel Chile
ENIC
$5.17B
| $2.65M | ﹤0.01% |
702,373
-333,388
| -32% | -$1.26M |
|
2222
RE/MAX Holdings
RMAX
$199M
| $2.64M | ﹤0.01% |
83,951
+3,707
| +5% | +$117K |
|
2223
Hackett Group
HCKT
$585M
| $2.63M | ﹤0.01% |
193,943
-183,257
| -49% | -$2.48M |
|
2224
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.63M | ﹤0.01% |
117,777
+11,181
| +10% | +$249K |
|
|
CLCT
2225
DELISTED
Collectors Universe
CLCT
| $2.6M | ﹤0.01% |
75,802
+326
| +0.4% | +$11.2K |
|