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 | |
|---|---|---|---|---|---|---|
526
Lyft
LYFT
$6.91B
| $84M | 0.03% |
1,389,502
+294,707
| +27% | +$17.8M |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $84M | 0.03% |
1,542,539
-410,477
| -21% | -$22.3M |
|
528
WESCO International
WCC
$10.7B
| $83.9M | 0.03% |
816,004
-193,272
| -19% | -$19.9M |
|
529
Kraft Heinz
KHC
$32.3B
| $83.9M | 0.03% |
2,056,700
-333,782
| -14% | -$13.6M |
|
530
NNN REIT
NNN
$8.18B
| $83.7M | 0.03% |
1,785,831
+299,356
| +20% | +$14M |
|
531
Ingersoll Rand
IR
$32.2B
| $83.2M | 0.02% |
1,705,481
+33,512
| +2% | +$1.64M |
|
532
Halliburton
HAL
$18.8B
| $82.6M | 0.02% |
3,574,329
-13,967
| -0.4% | -$323K |
|
533
Snowflake
SNOW
$75.3B
| $82.6M | 0.02% |
+341,671
| New | +$82.6M |
|
534
BJs Wholesale Club
BJ
$12.8B
| $82.6M | 0.02% |
1,735,577
-800,362
| -32% | -$38.1M |
|
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82.2M | 0.02% |
7,734,248
+82,039
| +1% | +$872K |
|
536
Amcor
AMCR
$19.1B
| $82.1M | 0.02% |
7,166,985
+588,845
| +9% | +$6.75M |
|
537
BioMarin Pharmaceuticals
BMRN
$11.1B
| $82M | 0.02% |
983,016
-440,648
| -31% | -$36.8M |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $82M | 0.02% |
1,784,905
+4,023
| +0.2% | +$185K |
|
539
Darling Ingredients
DAR
$5.07B
| $82M | 0.02% |
1,214,143
-248,822
| -17% | -$16.8M |
|
540
Steel Dynamics
STLD
$19.8B
| $81.9M | 0.02% |
1,374,304
+53,112
| +4% | +$3.17M |
|
541
Garmin
GRMN
$45.7B
| $81.7M | 0.02% |
565,055
+16,151
| +3% | +$2.34M |
|
542
Tyson Foods
TSN
$20B
| $81.7M | 0.02% |
1,107,636
-341,774
| -24% | -$25.2M |
|
543
Lattice Semiconductor
LSCC
$9.05B
| $81.6M | 0.02% |
1,452,069
-27,248
| -2% | -$1.53M |
|
|
OTLY
544
Oatly Group
OTLY
$524M
| $81.4M | 0.02% |
+166,299
| New | +$81.4M |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $81.3M | 0.02% |
330,947
-7,001
| -2% | -$1.72M |
|
546
Lamb Weston
LW
$8.08B
| $81.3M | 0.02% |
1,007,482
+432,922
| +75% | +$34.9M |
|
547
PTC
PTC
$25.6B
| $81.1M | 0.02% |
574,191
+101,705
| +22% | +$14.4M |
|
548
Entegris
ENTG
$12.4B
| $80.9M | 0.02% |
658,227
-71,425
| -10% | -$8.78M |
|
549
Freshpet
FRPT
$2.7B
| $80.8M | 0.02% |
495,598
-604
| -0.1% | -$98.4K |
|
550
Northern Trust
NTRS
$24.3B
| $80.7M | 0.02% |
698,101
+12,348
| +2% | +$1.43M |
|