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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MakeMyTrip
MMYT
$9.58B
| $3.09M | ﹤0.01% |
+102,753
| New | +$3.09M |
|
|
ZY
2477
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.08M | ﹤0.01% |
+76,880
| New | +$3.08M |
|
2478
Aveanna Healthcare
AVAH
$1.76B
| $3.07M | ﹤0.01% |
+248,327
| New | +$3.07M |
|
|
VIEW
2479
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.07M | ﹤0.01% |
+6,036
| New | +$3.07M |
|
2480
Lexicon Pharmaceuticals
LXRX
$403M
| $3.07M | ﹤0.01% |
668,483
+222,456
| +50% | +$1.02M |
|
2481
MediaAlpha
MAX
$684M
| $3.07M | ﹤0.01% |
72,888
+16,819
| +30% | +$708K |
|
|
CLDT
2482
Chatham Lodging
CLDT
$354M
| $3.07M | ﹤0.01% |
238,179
-33,139
| -12% | -$426K |
|
2483
World Acceptance Corp
WRLD
$923M
| $3.05M | ﹤0.01% |
19,032
-3,060
| -14% | -$490K |
|
|
ABTX
2484
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.05M | ﹤0.01% |
79,337
-4,416
| -5% | -$170K |
|
|
FBMS
2485
DELISTED
The First Bancshares, Inc.
FBMS
| $3.05M | ﹤0.01% |
81,402
-7,920
| -9% | -$296K |
|
|
VRS
2486
DELISTED
Verso Corporation
VRS
| $3.04M | ﹤0.01% |
171,785
+13,991
| +9% | +$248K |
|
2487
IDT Corp
IDT
$1.65B
| $3.04M | ﹤0.01% |
82,232
-1,747
| -2% | -$64.6K |
|
|
BTRS
2488
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.03M | ﹤0.01% |
+240,344
| New | +$3.03M |
|
|
DCPH
2489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.03M | ﹤0.01% |
151,957
-9,607
| -6% | -$192K |
|
|
TAST
2490
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.03M | ﹤0.01% |
504,231
-51,818
| -9% | -$311K |
|
2491
Fossil Group
FOSL
$167M
| $3.02M | ﹤0.01% |
211,278
-5,704
| -3% | -$81.5K |
|
2492
Simulations Plus
SLP
$289M
| $3.02M | ﹤0.01% |
54,938
-2,073
| -4% | -$114K |
|
2493
Ambac
AMBC
$414M
| $3.02M | ﹤0.01% |
192,577
-9,482
| -5% | -$149K |
|
|
KC
2494
Kingsoft Cloud Holdings
KC
$4.58B
| $3.01M | ﹤0.01% |
88,592
+1,500
| +2% | +$50.9K |
|
2495
New Fortress Energy
NFE
$387M
| $3M | ﹤0.01% |
+79,265
| New | +$3M |
|
|
SNP
2496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3M | ﹤0.01% |
58,775
-1,471
| -2% | -$75K |
|
2497
Seaboard Corp
SEB
$3.78B
| $3M | ﹤0.01% |
774
+51
| +7% | +$197K |
|
2498
Monarch Casino & Resort
MCRI
$1.91B
| $2.99M | ﹤0.01% |
45,183
-3,455
| -7% | -$229K |
|
2499
Passage Bio
PASG
$22.2M
| $2.99M | ﹤0.01% |
11,286
+5,243
| +87% | +$1.39M |
|
2500
Forestar Group
FOR
$1.45B
| $2.99M | ﹤0.01% |
142,745
+38,134
| +36% | +$797K |
|