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 | |
|---|---|---|---|---|---|---|
2401
Veritone
VERI
$201M
| $1.74M | ﹤0.01% |
+116,792
| New | +$1.74M |
|
2402
Caleres
CAL
$527M
| $1.74M | ﹤0.01% |
208,070
-141,464
| -40% | -$1.18M |
|
|
TGH
2403
DELISTED
Textainer Group Holdings limited
TGH
| $1.73M | ﹤0.01% |
211,738
+14,657
| +7% | +$120K |
|
2404
Beam Therapeutics
BEAM
$2.01B
| $1.73M | ﹤0.01% |
61,674
+15,581
| +34% | +$436K |
|
2405
AdvanSix
ASIX
$554M
| $1.72M | ﹤0.01% |
146,658
+19,761
| +16% | +$232K |
|
2406
Dime Community Bancshares
DCOM
$1.34B
| $1.72M | ﹤0.01% |
75,176
-1,182
| -2% | -$27K |
|
2407
Precision BioSciences
DTIL
$59.1M
| $1.7M | ﹤0.01% |
6,808
+633
| +10% | +$158K |
|
2408
PAR Technology
PAR
$1.85B
| $1.7M | ﹤0.01% |
56,857
+8,318
| +17% | +$249K |
|
2409
Radiant Logistics
RLGT
$301M
| $1.69M | ﹤0.01% |
430,119
-225,216
| -34% | -$885K |
|
2410
First Community Bankshares
FCBC
$684M
| $1.69M | ﹤0.01% |
75,279
+7,564
| +11% | +$170K |
|
2411
Mercantile Bank Corp
MBWM
$777M
| $1.69M | ﹤0.01% |
74,578
+4,005
| +6% | +$90.5K |
|
|
ALBO
2412
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.68M | ﹤0.01% |
63,449
+12,030
| +23% | +$319K |
|
2413
Stellar Bancorp
STEL
$1.61B
| $1.68M | ﹤0.01% |
80,019
+3,921
| +5% | +$82.3K |
|
|
CLDT
2414
Chatham Lodging
CLDT
$349M
| $1.67M | ﹤0.01% |
273,124
-45,350
| -14% | -$277K |
|
2415
Koppers
KOP
$543M
| $1.67M | ﹤0.01% |
88,497
+5,513
| +7% | +$104K |
|
2416
Arrow Financial
AROW
$479M
| $1.67M | ﹤0.01% |
63,035
-1,827
| -3% | -$48.3K |
|
2417
LifeVantage
LFVN
$143M
| $1.65M | ﹤0.01% |
122,124
+19,329
| +19% | +$261K |
|
2418
Phathom Pharmaceuticals
PHAT
$874M
| $1.65M | ﹤0.01% |
50,038
+14,546
| +41% | +$479K |
|
2419
Peoples Bancorp
PEBO
$1.09B
| $1.64M | ﹤0.01% |
77,223
-48,321
| -38% | -$1.03M |
|
2420
Hyster-Yale Materials Handling
HY
$637M
| $1.64M | ﹤0.01% |
42,493
-8,563
| -17% | -$331K |
|
2421
Liberty Energy
LBRT
$1.76B
| $1.64M | ﹤0.01% |
299,500
-14,096
| -4% | -$77.3K |
|
2422
Gold Resource Corp
GORO
$106M
| $1.63M | ﹤0.01% |
397,746
-944,385
| -70% | -$3.88M |
|
2423
Harmonic Inc
HLIT
$1.12B
| $1.63M | ﹤0.01% |
343,608
-370,078
| -52% | -$1.76M |
|
|
TUFN
2424
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.63M | ﹤0.01% |
170,841
-45,234
| -21% | -$432K |
|
2425
Zymeworks
ZYME
$1.15B
| $1.63M | ﹤0.01% |
45,126
-38,165
| -46% | -$1.38M |
|