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 | |
|---|---|---|---|---|---|---|
|
PFPT
626
DELISTED
Proofpoint, Inc.
PFPT
| $64.5M | 0.02% |
370,971
-706,133
| -66% | -$123M |
|
627
Americold
COLD
$3.84B
| $64.3M | 0.02% |
1,700,104
-380,439
| -18% | -$14.4M |
|
628
PagSeguro Digital
PAGS
$2.78B
| $64.2M | 0.02% |
1,148,105
+118,200
| +11% | +$6.61M |
|
629
Qorvo
QRVO
$8.53B
| $63.8M | 0.02% |
326,087
-9,200
| -3% | -$1.8M |
|
|
COR
630
DELISTED
Coresite Realty Corporation
COR
| $63.1M | 0.02% |
469,160
+138,344
| +42% | +$18.6M |
|
631
Healthcare Realty
HR
$6.4B
| $63.1M | 0.02% |
2,364,150
+814,232
| +53% | +$21.7M |
|
632
LivePerson
LPSN
$95.7M
| $62.8M | 0.02% |
992,790
+185,835
| +23% | +$11.8M |
|
633
C.H. Robinson
CHRW
$14.9B
| $62.6M | 0.02% |
667,959
-70,331
| -10% | -$6.59M |
|
634
Incyte
INCY
$16.9B
| $62.2M | 0.02% |
739,427
-120,029
| -14% | -$10.1M |
|
635
McCormick & Company Non-Voting
MKC
$18.8B
| $62.2M | 0.02% |
704,036
-243,733
| -26% | -$21.5M |
|
636
Under Armour Class C
UA
$2.09B
| $61.7M | 0.02% |
3,324,672
+411,025
| +14% | +$7.63M |
|
637
KeyCorp
KEY
$21B
| $61.7M | 0.02% |
2,989,272
+263,596
| +10% | +$5.44M |
|
638
nCino
NCNO
$3.52B
| $61.6M | 0.02% |
1,027,588
-328,384
| -24% | -$19.7M |
|
639
Western Digital
WDC
$32.8B
| $61.6M | 0.02% |
1,144,328
-171,190
| -13% | -$9.21M |
|
640
Raymond James Financial
RJF
$33B
| $61.3M | 0.02% |
708,282
-21,149
| -3% | -$1.83M |
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.1M | 0.02% |
783,861
-212,998
| -21% | -$16.6M |
|
|
AIMC
642
DELISTED
Altra Industrial Motion Corp.
AIMC
| $60.9M | 0.02% |
936,762
+30,684
| +3% | +$2M |
|
643
Zurn Elkay Water Solutions
ZWS
$7.82B
| $60.8M | 0.02% |
2,521,103
-199,013
| -7% | -$4.8M |
|
644
Avient
AVNT
$3.47B
| $60.4M | 0.02% |
1,229,472
+110,926
| +10% | +$5.45M |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.1M | 0.02% |
2,073,280
-197,722
| -9% | -$5.73M |
|
646
Topgolf Callaway Brands
MODG
$1.74B
| $60.1M | 0.02% |
1,780,849
+128,023
| +8% | +$4.32M |
|
647
Enterprise Products Partners
EPD
$68.3B
| $59.6M | 0.02% |
2,468,254
+380,386
| +18% | +$9.18M |
|
648
GoodRx Holdings
GDRX
$1.43B
| $59.3M | 0.02% |
1,647,703
+637,566
| +63% | +$23M |
|
649
Repligen
RGEN
$6.79B
| $59.2M | 0.02% |
296,396
-1,004
| -0.3% | -$200K |
|
650
First Horizon
FHN
$11.3B
| $59.2M | 0.02% |
3,423,038
+450,560
| +15% | +$7.79M |
|