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 | |
|---|---|---|---|---|---|---|
|
NPKI
2501
NPK International Inc.
NPKI
$902M
| $2.98M | ﹤0.01% |
860,338
+419,561
| +95% | +$1.45M |
|
2502
Surmodics
SRDX
$462M
| $2.98M | ﹤0.01% |
54,850
-4,304
| -7% | -$234K |
|
2503
Accel Entertainment
ACEL
$959M
| $2.97M | ﹤0.01% |
250,428
+71,268
| +40% | +$846K |
|
|
UHT
2504
Universal Health Realty Income Trust
UHT
$582M
| $2.97M | ﹤0.01% |
48,282
-2,711
| -5% | -$167K |
|
2505
Universal Electronics
UEIC
$64M
| $2.97M | ﹤0.01% |
61,205
-13,759
| -18% | -$667K |
|
2506
Vale
VALE
$45.3B
| $2.94M | ﹤0.01% |
128,888
-1,080,273
| -89% | -$24.6M |
|
|
CCXI
2507
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.94M | ﹤0.01% |
219,227
-253,488
| -54% | -$3.39M |
|
2508
KalVista Pharmaceuticals
KALV
$732M
| $2.93M | ﹤0.01% |
122,359
+39,269
| +47% | +$941K |
|
|
RVI
2509
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.93M | ﹤0.01% |
1,468,404
-60,148
| -4% | -$120K |
|
2510
Core Laboratories
CLB
$592M
| $2.93M | ﹤0.01% |
75,177
+44,041
| +141% | +$1.72M |
|
2511
Shattuck Labs
STTK
$94.4M
| $2.93M | ﹤0.01% |
100,906
+44,493
| +79% | +$1.29M |
|
2512
Avidity Biosciences
RNA
$5.26B
| $2.92M | ﹤0.01% |
118,060
+21,804
| +23% | +$539K |
|
|
ORBC
2513
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | ﹤0.01% |
257,563
-408,057
| -61% | -$4.59M |
|
2514
Nicolet Bankshares
NIC
$2B
| $2.89M | ﹤0.01% |
41,044
-4,352
| -10% | -$306K |
|
2515
Recursion Pharmaceuticals
RXRX
$2.12B
| $2.87M | ﹤0.01% |
+78,730
| New | +$2.87M |
|
2516
Energy Fuels
UUUU
$2.89B
| $2.86M | ﹤0.01% |
472,295
+10,133
| +2% | +$61.3K |
|
2517
Radiant Logistics
RLGT
$307M
| $2.85M | ﹤0.01% |
410,800
-13,750
| -3% | -$95.3K |
|
|
DADA
2518
DELISTED
Dada Nexus
DADA
| $2.84M | ﹤0.01% |
+97,900
| New | +$2.84M |
|
2519
Caesarstone
CSTE
$50.5M
| $2.84M | ﹤0.01% |
192,117
+17,204
| +10% | +$254K |
|
2520
Grid Dynamics Holdings
GDYN
$656M
| $2.83M | ﹤0.01% |
188,157
-4,970
| -3% | -$74.7K |
|
2521
Resources Connection
RGP
$169M
| $2.82M | ﹤0.01% |
196,607
-9,438
| -5% | -$136K |
|
2522
Flushing Financial
FFIC
$475M
| $2.82M | ﹤0.01% |
131,688
-6,765
| -5% | -$145K |
|
|
SRG
2523
Seritage Growth Properties
SRG
$250M
| $2.82M | ﹤0.01% |
153,304
-1,427
| -0.9% | -$26.3K |
|
|
ARD
2524
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.82M | ﹤0.01% |
114,871
+55,750
| +94% | +$1.37M |
|
2525
Annexon
ANNX
$282M
| $2.81M | ﹤0.01% |
125,048
+38,184
| +44% | +$859K |
|