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 | |
|---|---|---|---|---|---|---|
3101
Rimini Street
RMNI
$416M
| $664K | ﹤0.01% |
107,845
+29,863
| +38% | +$184K |
|
|
VIA
3102
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $658K | ﹤0.01% |
11,610
-813
| -7% | -$46.1K |
|
3103
Global Water Resources
GWRS
$269M
| $649K | ﹤0.01% |
37,990
-2,001
| -5% | -$34.2K |
|
3104
4D Molecular Therapeutics
FDMT
$340M
| $648K | ﹤0.01% |
26,922
+9,191
| +52% | +$221K |
|
3105
Adicet Bio
ACET
$60M
| $639K | ﹤0.01% |
+62,097
| New | +$639K |
|
|
HOFV
3106
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $639K | ﹤0.01% |
+7,397
| New | +$639K |
|
3107
Kinetik
KNTK
$2.58B
| $633K | ﹤0.01% |
+18,764
| New | +$633K |
|
|
PROS
3108
DELISTED
ProSight Global, Inc.
PROS
| $632K | ﹤0.01% |
49,503
+4,876
| +11% | +$62.3K |
|
|
LBC
3109
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $631K | ﹤0.01% |
53,231
+355
| +0.7% | +$4.21K |
|
3110
Bassett Furniture
BSET
$146M
| $629K | ﹤0.01% |
+25,846
| New | +$629K |
|
3111
Fidelity D&D Bancorp
FDBC
$253M
| $626K | ﹤0.01% |
11,577
-726
| -6% | -$39.3K |
|
3112
Willis Lease Finance
WLFC
$1.14B
| $618K | ﹤0.01% |
14,431
+3,688
| +34% | +$158K |
|
3113
Clene
CLNN
$60.2M
| $617K | ﹤0.01% |
+2,744
| New | +$617K |
|
3114
Marine Products Corp
MPX
$318M
| $612K | ﹤0.01% |
39,608
+4,261
| +12% | +$65.8K |
|
3115
First Bank
FRBA
$421M
| $609K | ﹤0.01% |
44,980
+17,585
| +64% | +$238K |
|
3116
Foghorn Therapeutics
FHTX
$326M
| $602K | ﹤0.01% |
56,410
+44,603
| +378% | +$476K |
|
3117
Retractable Technologies
RVP
$23.7M
| $599K | ﹤0.01% |
51,879
+10,116
| +24% | +$117K |
|
3118
Sony
SONY
$165B
| $596K | ﹤0.01% |
+30,670
| New | +$596K |
|
3119
Carter Bankshares
CARE
$442M
| $589K | ﹤0.01% |
105,346
+10,519
| +11% | +$58.8K |
|
|
TA
3120
DELISTED
TravelCenters of America LLC
TA
| $587K | ﹤0.01% |
+20,091
| New | +$587K |
|
|
KLDO
3121
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $586K | ﹤0.01% |
78,840
+13,900
| +21% | +$103K |
|
|
CSPR
3122
DELISTED
Casper Sleep Inc.
CSPR
| $583K | ﹤0.01% |
70,746
-21,433
| -23% | -$177K |
|
3123
Emerald Holding
EEX
$1.02B
| $575K | ﹤0.01% |
106,690
-48,852
| -31% | -$263K |
|
3124
Diageo
DEO
$61.3B
| $573K | ﹤0.01% |
+2,988
| New | +$573K |
|
3125
Byrna Technologies
BYRN
$445M
| $570K | ﹤0.01% |
+25,102
| New | +$570K |
|