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 | |
|---|---|---|---|---|---|---|
|
SPWR
2276
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | ﹤0.01% |
457,518
+31,403
| +7% | +$158K |
|
2277
Apogee Enterprises
APOG
$919M
| $2.29M | ﹤0.01% |
99,486
-4,605
| -4% | -$106K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$269M
| $2.29M | ﹤0.01% |
250,798
-22,039
| -8% | -$201K |
|
2279
Codexis
CDXS
$224M
| $2.28M | ﹤0.01% |
200,362
-1,706
| -0.8% | -$19.4K |
|
2280
Spok Holdings
SPOK
$362M
| $2.28M | ﹤0.01% |
244,294
+58,176
| +31% | +$544K |
|
2281
Cass Information Systems
CASS
$570M
| $2.28M | ﹤0.01% |
58,317
-11,967
| -17% | -$467K |
|
2282
Signet Jewelers
SIG
$3.79B
| $2.27M | ﹤0.01% |
221,357
-4,004
| -2% | -$41.1K |
|
2283
Scholar Rock
SRRK
$3.04B
| $2.27M | ﹤0.01% |
124,618
+25,263
| +25% | +$460K |
|
|
AZEK
2284
DELISTED
The AZEK Co
AZEK
| $2.27M | ﹤0.01% |
+71,164
| New | +$2.27M |
|
2285
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.26M | ﹤0.01% |
41,190
| – | – |
|
|
MIK
2286
DELISTED
Michaels Stores, Inc
MIK
| $2.25M | ﹤0.01% |
318,657
-66,892
| -17% | -$473K |
|
|
MOBL
2287
DELISTED
MobileIron, Inc.
MOBL
| $2.25M | ﹤0.01% |
456,806
-335,419
| -42% | -$1.65M |
|
|
BVH
2288
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.25M | ﹤0.01% |
177,136
-31,218
| -15% | -$396K |
|
2289
Bar Harbor Bankshares
BHB
$540M
| $2.25M | ﹤0.01% |
100,258
+8,826
| +10% | +$198K |
|
|
TGI
2290
DELISTED
Triumph Group
TGI
| $2.25M | ﹤0.01% |
249,215
+19,225
| +8% | +$173K |
|
|
MDP
2291
DELISTED
Meredith Corporation
MDP
| $2.25M | ﹤0.01% |
154,276
-7,234
| -4% | -$105K |
|
|
BCOV
2292
DELISTED
Brightcove, Inc.
BCOV
| $2.24M | ﹤0.01% |
284,177
+24,659
| +10% | +$194K |
|
2293
DXP Enterprises
DXPE
$1.86B
| $2.24M | ﹤0.01% |
112,436
+1,505
| +1% | +$30K |
|
2294
Community Trust Bancorp
CTBI
$1.04B
| $2.24M | ﹤0.01% |
68,218
-8,193
| -11% | -$268K |
|
2295
Designer Brands
DBI
$225M
| $2.23M | ﹤0.01% |
329,131
+43,095
| +15% | +$292K |
|
2296
SI-BONE Inc
SIBN
$693M
| $2.23M | ﹤0.01% |
139,781
+22,098
| +19% | +$352K |
|
|
CHMA
2297
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.23M | ﹤0.01% |
413,542
+61,630
| +18% | +$332K |
|
2298
Pitney Bowes
PBI
$1.97B
| $2.22M | ﹤0.01% |
855,315
-10,652
| -1% | -$27.7K |
|
2299
Ardelyx
ARDX
$1.6B
| $2.22M | ﹤0.01% |
320,712
+34,304
| +12% | +$237K |
|
2300
Boot Barn
BOOT
$5.75B
| $2.22M | ﹤0.01% |
102,898
-51,935
| -34% | -$1.12M |
|