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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel Corporation
JBTM
$7.23B
| $68.6M | 0.02% |
480,976
+127,430
| +36% | +$18.2M |
|
602
Macy's
M
$4.61B
| $68.3M | 0.02% |
3,604,444
+679,866
| +23% | +$12.9M |
|
603
BILL Holdings
BILL
$5.16B
| $68.1M | 0.02% |
371,864
-20,234
| -5% | -$3.71M |
|
604
AGCO
AGCO
$8.05B
| $67.6M | 0.02% |
518,569
-290,569
| -36% | -$37.9M |
|
605
Eastman Chemical
EMN
$7.73B
| $67.5M | 0.02% |
577,745
+52,274
| +10% | +$6.1M |
|
606
Mattel
MAT
$5.9B
| $67.4M | 0.02% |
3,353,654
-518,415
| -13% | -$10.4M |
|
607
Trex
TREX
$6.5B
| $67M | 0.02% |
655,792
+12,425
| +2% | +$1.27M |
|
608
Park Hotels & Resorts
PK
$2.33B
| $67M | 0.02% |
3,252,223
+65,110
| +2% | +$1.34M |
|
609
Ziff Davis
ZD
$1.57B
| $67M | 0.02% |
560,108
-38,952
| -7% | -$4.66M |
|
610
Vertiv
VRT
$47.2B
| $66.9M | 0.02% |
2,451,595
-45,851
| -2% | -$1.25M |
|
611
Sonos
SONO
$1.81B
| $66.8M | 0.02% |
1,894,839
-49,042
| -3% | -$1.73M |
|
612
Robert Half
RHI
$3.66B
| $66.7M | 0.02% |
749,994
+102,759
| +16% | +$9.14M |
|
|
AVLR
613
DELISTED
Avalara, Inc.
AVLR
| $66.6M | 0.02% |
411,543
+21,145
| +5% | +$3.42M |
|
614
Agree Realty
ADC
$8B
| $66.5M | 0.02% |
943,915
-29,566
| -3% | -$2.08M |
|
615
Cardinal Health
CAH
$36B
| $65.8M | 0.02% |
1,153,052
-360,105
| -24% | -$20.6M |
|
616
Principal Financial Group
PFG
$17.9B
| $65.7M | 0.02% |
1,039,105
+46,034
| +5% | +$2.91M |
|
617
NOV
NOV
$4.92B
| $65.6M | 0.02% |
4,284,403
+1,921,030
| +81% | +$29.4M |
|
618
Five Below
FIVE
$7.8B
| $65.6M | 0.02% |
339,546
-12,633
| -4% | -$2.44M |
|
619
Martin Marietta Materials
MLM
$36.8B
| $65.6M | 0.02% |
186,355
+7,387
| +4% | +$2.6M |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $65.2M | 0.02% |
1,889,152
+337,620
| +22% | +$11.7M |
|
621
Elastic
ESTC
$9.52B
| $65.1M | 0.02% |
446,366
+21,750
| +5% | +$3.17M |
|
622
US Foods
USFD
$17.2B
| $65M | 0.02% |
1,693,190
+310,244
| +22% | +$11.9M |
|
623
Radian Group
RDN
$4.71B
| $64.7M | 0.02% |
2,909,871
-636,587
| -18% | -$14.2M |
|
624
CubeSmart
CUBE
$9.31B
| $64.6M | 0.02% |
1,394,432
-44,916
| -3% | -$2.08M |
|
625
LPL Financial
LPLA
$27.7B
| $64.5M | 0.02% |
477,734
+70,980
| +17% | +$9.58M |
|